R.H. Bluestein & Co’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $575K | Hold |
11,500
| – | – | 0.04% | 132 |
|
|
2022
Q2 | $646K | Sell |
11,500
-3,634
| -24% | -$204K | 0.04% | 140 |
|
|
2022
Q1 | $1.04M | Sell |
15,134
-1,681
| -10% | -$116K | 0.04% | 109 |
|
|
2021
Q4 | $905K | Sell |
16,815
-5,605
| -25% | -$302K | 0.03% | 118 |
|
|
2021
Q3 | $1.07M | Sell |
22,420
-1,121
| -5% | -$53.5K | 0.04% | 106 |
|
|
2021
Q2 | $1.53M | Sell |
23,541
-14,573
| -38% | -$947K | 0.06% | 84 |
|
|
2021
Q1 | $2.36M | Buy |
38,114
+6,390
| +20% | +$395K | 0.1% | 59 |
|
|
2020
Q4 | $1.85M | Buy |
31,724
+18,272
| +136% | +$1.06M | 0.08% | 73 |
|
|
2020
Q3 | $621K | Buy |
13,452
+7,847
| +140% | +$362K | 0.03% | 136 |
|
|
2020
Q2 | $249K | Buy |
+5,605
| New | +$249K | 0.01% | 271 |
|
|
2020
Q1 | – | Sell |
-8,968
| Closed | -$438K | – | 295 |
|
|
2019
Q4 | $438K | Sell |
8,968
-2,242
| -20% | -$110K | 0.02% | 178 |
|
|
2019
Q3 | $494K | Hold |
11,210
| – | – | 0.03% | 156 |
|
|
2019
Q2 | $581K | Hold |
11,210
| – | – | 0.03% | 134 |
|
|
2019
Q1 | $547K | Sell |
11,210
-112
| -1% | -$5.47K | 0.03% | 126 |
|
|
2018
Q4 | $488K | Sell |
11,322
-5,717
| -34% | -$246K | 0.04% | 114 |
|
|
2018
Q3 | $758K | Hold |
17,039
| – | – | 0.04% | 114 |
|
|
2018
Q2 | $760K | Hold |
17,039
| – | – | 0.04% | 103 |
|
|
2018
Q1 | $675K | Sell |
17,039
-27,773
| -62% | -$1.1M | 0.04% | 122 |
|
|
2017
Q4 | $1.84M | Buy |
44,812
+27,997
| +167% | +$1.15M | 0.1% | 53 |
|
|
2017
Q3 | $608K | Hold |
16,815
| – | – | 0.03% | 135 |
|
|
2017
Q2 | $534K | Hold |
16,815
| – | – | 0.03% | 130 |
|
|
2017
Q1 | $545K | Buy |
16,815
+5,605
| +50% | +$182K | 0.03% | 126 |
|
|
2016
Q4 | $358K | Hold |
11,210
| – | – | 0.02% | 177 |
|
|
2016
Q3 | $347K | Sell |
11,210
-7,903
| -41% | -$245K | 0.02% | 171 |
|
|
2016
Q2 | $487K | Buy |
19,113
+2,298
| +14% | +$58.6K | 0.04% | 100 |
|
|
2016
Q1 | $389K | Buy |
16,815
+5,605
| +50% | +$130K | 0.03% | 155 |
|
|
2015
Q4 | $258K | Hold |
11,210
| – | – | 0.02% | 240 |
|
|
2015
Q3 | $316K | Sell |
11,210
-2,803
| -20% | -$79K | 0.02% | 211 |
|
|
2015
Q2 | $509K | Buy |
14,013
+2,186
| +18% | +$79.4K | 0.03% | 170 |
|
|
2015
Q1 | $465K | Sell |
11,827
-1,123
| -9% | -$44.2K | 0.03% | 175 |
|
|
2014
Q4 | $518K | Sell |
12,950
-5,943
| -31% | -$238K | 0.03% | 176 |
|
|
2014
Q3 | $941K | Sell |
18,893
-6,055
| -24% | -$302K | 0.06% | 112 |
|
|
2014
Q2 | $1.44M | Hold |
24,948
| – | – | 0.09% | 78 |
|
|
2014
Q1 | $1.43M | Buy |
24,948
+5,440
| +28% | +$312K | 0.09% | 80 |
|
|
2013
Q4 | $1.13M | Sell |
19,508
-769
| -4% | -$44.3K | 0.07% | 100 |
|
|
2013
Q3 | $1.14M | Sell |
20,277
-6,120
| -23% | -$344K | 0.08% | 97 |
|
|
2013
Q2 | $1.29M | Buy |
+26,397
| New | +$1.29M | 0.11% | 81 |
|