Raymond James & Associates’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-58,994
| Closed | -$3.53M | – | 4158 |
|
|
2021
Q4 | $3.53M | Sell |
58,994
-4,283
| -7% | -$256K | ﹤0.01% | 1777 |
|
|
2021
Q3 | $3.21M | Buy |
63,277
+7,513
| +13% | +$381K | ﹤0.01% | 1771 |
|
|
2021
Q2 | $3.33M | Buy |
55,764
+13,133
| +31% | +$784K | ﹤0.01% | 1766 |
|
|
2021
Q1 | $2.47M | Sell |
42,631
-2,782
| -6% | -$161K | ﹤0.01% | 1869 |
|
|
2020
Q4 | $2.41M | Sell |
45,413
-295
| -0.6% | -$15.6K | ﹤0.01% | 1781 |
|
|
2020
Q3 | $1.95M | Sell |
45,708
-3,161
| -6% | -$135K | ﹤0.01% | 1781 |
|
|
2020
Q2 | $2.01M | Sell |
48,869
-6,742
| -12% | -$277K | ﹤0.01% | 1721 |
|
|
2020
Q1 | $1.69M | Sell |
55,611
-47,571
| -46% | -$1.44M | ﹤0.01% | 1668 |
|
|
2019
Q4 | $4.85M | Sell |
103,182
-3,581
| -3% | -$168K | 0.01% | 1274 |
|
|
2019
Q3 | $4.57M | Buy |
106,763
+2,717
| +3% | +$116K | 0.01% | 1278 |
|
|
2019
Q2 | $5.32M | Sell |
104,046
-2,360
| -2% | -$121K | 0.01% | 1181 |
|
|
2019
Q1 | $5.14M | Buy |
106,406
+39,333
| +59% | +$1.9M | 0.01% | 1175 |
|
|
2018
Q4 | $2.81M | Sell |
67,073
-1,657
| -2% | -$69.4K | ﹤0.01% | 1436 |
|
|
2018
Q3 | $3.02M | Buy |
68,730
+3,109
| +5% | +$137K | ﹤0.01% | 1548 |
|
|
2018
Q2 | $2.95M | Sell |
65,621
-9,521
| -13% | -$428K | 0.01% | 1516 |
|
|
2018
Q1 | $2.99M | Buy |
75,142
+4,560
| +6% | +$181K | 0.01% | 1447 |
|
|
2017
Q4 | $2.84M | Buy |
70,582
+3,944
| +6% | +$159K | 0.01% | 1460 |
|
|
2017
Q3 | $2.36M | Buy |
66,638
+3,653
| +6% | +$129K | ﹤0.01% | 1537 |
|
|
2017
Q2 | $1.94M | Sell |
62,985
-67,527
| -52% | -$2.08M | ﹤0.01% | 1592 |
|
|
2017
Q1 | $4.07M | Buy |
130,512
+7,820
| +6% | +$244K | 0.01% | 1122 |
|
|
2016
Q4 | $3.86M | Sell |
122,692
-87,457
| -42% | -$2.75M | 0.01% | 1122 |
|
|
2016
Q3 | $6.38M | Sell |
210,149
-14,348
| -6% | -$436K | 0.02% | 825 |
|
|
2016
Q2 | $5.7M | Buy |
224,497
+10,099
| +5% | +$256K | 0.02% | 786 |
|
|
2016
Q1 | $4.87M | Buy |
214,398
+72,387
| +51% | +$1.65M | 0.02% | 831 |
|
|
2015
Q4 | $3.22M | Buy |
142,011
+65,637
| +86% | +$1.49M | 0.01% | 1021 |
|
|
2015
Q3 | $2.34M | Buy |
76,374
+33,744
| +79% | +$1.03M | 0.01% | 1129 |
|
|
2015
Q2 | $1.69M | Buy |
42,630
+2,696
| +7% | +$107K | 0.01% | 1419 |
|
|
2015
Q1 | $1.77M | Buy |
+39,934
| New | +$1.77M | 0.01% | 1309 |
|
|
2014
Q4 | – | Sell |
-17,449
| Closed | -$969K | – | 2390 |
|
|
2014
Q3 | $969K | Sell |
17,449
-317
| -2% | -$17.6K | 0.01% | 1515 |
|
|
2014
Q2 | $1.16M | Buy |
17,766
+798
| +5% | +$52.1K | 0.01% | 1406 |
|
|
2014
Q1 | $1.05M | Sell |
16,968
-3,297
| -16% | -$204K | 0.01% | 1390 |
|
|
2013
Q4 | $1.26M | Buy |
20,265
+1,163
| +6% | +$72.3K | 0.01% | 1194 |
|
|
2013
Q3 | $1.12M | Sell |
19,102
-5,740
| -23% | -$338K | 0.01% | 1191 |
|
|
2013
Q2 | $1.27M | Buy |
+24,842
| New | +$1.27M | 0.01% | 1046 |
|