Private Trust Company’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7K | Hold |
327
| – | – | ﹤0.01% | 1669 |
|
|
2025
Q1 | $15.9K | Buy |
327
+95
| +41% | +$4.61K | ﹤0.01% | 1646 |
|
|
2024
Q4 | $11.3K | Hold |
232
| – | – | ﹤0.01% | 1712 |
|
|
2024
Q3 | $14.4K | Hold |
232
| – | – | ﹤0.01% | 1589 |
|
|
2024
Q2 | $13.2K | Buy |
232
+3
| +1% | +$171 | ﹤0.01% | 1598 |
|
|
2024
Q1 | $13.2K | Sell |
229
-100
| -30% | -$5.77K | ﹤0.01% | 1567 |
|
|
2023
Q4 | $22.5K | Hold |
329
| – | – | ﹤0.01% | 1359 |
|
|
2023
Q3 | $18.7K | Sell |
329
-1,807
| -85% | -$103K | ﹤0.01% | 1374 |
|
|
2023
Q2 | $127K | Sell |
2,136
-176
| -8% | -$10.5K | 0.02% | 727 |
|
|
2023
Q1 | $147K | Sell |
2,312
-219
| -9% | -$13.9K | 0.02% | 640 |
|
|
2022
Q4 | $157K | Buy |
2,531
+333
| +15% | +$20.7K | 0.02% | 588 |
|
|
2022
Q3 | $110K | Sell |
2,198
-204
| -8% | -$10.2K | 0.02% | 639 |
|
|
2022
Q2 | $135K | Buy |
+2,402
| New | +$135K | 0.02% | 591 |
|
|
2014
Q4 | – | Sell |
-1,023
| Closed | -$51K | – | 393 |
|
|
2014
Q3 | $51K | Sell |
1,023
-811
| -44% | -$40.4K | 0.02% | 541 |
|
|
2014
Q2 | $106K | Buy |
1,834
+236
| +15% | +$13.6K | 0.03% | 392 |
|
|
2014
Q1 | $92K | Sell |
1,598
-23
| -1% | -$1.32K | 0.03% | 365 |
|
|
2013
Q4 | $94K | Sell |
1,621
-706
| -30% | -$40.9K | 0.04% | 321 |
|
|
2013
Q3 | $131K | Buy |
2,327
+1,574
| +209% | +$88.6K | 0.06% | 259 |
|
|
2013
Q2 | $37K | Buy |
+753
| New | +$37K | 0.02% | 469 |
|