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Radnor Capital Management’s BHP BHP Stock Holding History

Radnor Capital Management’s Portfolio BHP Stock Details BHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$365K Hold
7,600
– – 0.06% 258
2025
Q1 		$369K Hold
7,600
– – 0.06% 258
2024
Q4 		$371K Buy
+7,600
New +$371K 0.06% 254
2023
Q4 		– Sell
-25,055
Closed -$1.43M – 318
2023
Q3 		$1.43M Buy
+25,055
New +$1.43M 0.28% 95
2023
Q1 		– Sell
-31,910
Closed -$2.02M – 215
2022
Q4 		$2.02M Buy
31,910
+1,430
+5% +$90.6K 0.49% 53
2022
Q3 		$1.53M Hold
30,480
– – 0.44% 65
2022
Q2 		$1.71M Sell
30,480
-1,104
-3% -$62K 0.47% 62
2022
Q1 		$2.18M Buy
31,584
+10,201
+48% +$703K 0.55% 49
2021
Q4 		$1.15M Buy
+21,383
New +$1.15M 0.28% 87
2021
Q3 		– Sell
-14,265
Closed -$927K – 110
2021
Q2 		$927K Buy
14,265
+3,868
+37% +$251K 0.31% 76
2021
Q1 		$644K Sell
10,397
-5,269
-34% -$326K 0.21% 111
2020
Q4 		$913K Hold
15,666
– – 0.26% 85
2020
Q3 		$723K Sell
15,666
-673
-4% -$31.1K 0.24% 91
2020
Q2 		$721K Hold
16,339
– – 0.26% 84
2020
Q1 		$535K Hold
16,339
– – 0.22% 94
2019
Q4 		$797K Hold
16,339
– – 0.25% 91
2019
Q3 		$720K Hold
16,339
– – 0.24% 94
2019
Q2 		$847K Hold
16,339
– – 0.28% 84
2019
Q1 		$797K Hold
16,339
– – 0.26% 86
2018
Q4 		$704K Hold
16,339
– – 0.25% 86
2018
Q3 		$726K Hold
16,339
– – 0.23% 95
2018
Q2 		$729K Hold
16,339
– – 0.27% 87
2018
Q1 		$648K Sell
16,339
-168
-1% -$6.66K 0.22% 98
2017
Q4 		$677K Buy
16,507
+449
+3% +$18.4K 0.22% 98
2017
Q3 		$510K Hold
16,058
– – 0.17% 113
2017
Q2 		$510K Hold
16,058
– – 0.17% 113
2017
Q1 		$520K Hold
16,058
– – 0.18% 108
2016
Q4 		$513K Buy
+16,058
New +$513K 0.18% 113