Raymond James & Associates’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $16.1M | Sell |
259,349
-91,116
| -26% | -$5.03M | 0.01% | 936 |
|
|
2024
Q2 | $20M | Buy |
350,465
+54,209
| +18% | +$3.15M | 0.01% | 776 |
|
|
2024
Q1 | $17.1M | Buy |
296,256
+16,959
| +6% | +$1.01M | 0.01% | 847 |
|
|
2023
Q4 | $19.1M | Buy |
279,297
+14,050
| +5% | +$848K | 0.01% | 765 |
|
|
2023
Q3 | $15.1M | Buy |
265,247
+15,039
| +6% | +$879K | 0.01% | 807 |
|
|
2023
Q2 | $14.9M | Sell |
250,208
-31,580
| -11% | -$1.88M | 0.01% | 840 |
|
|
2023
Q1 | $17.9M | Buy |
281,788
+62,482
| +28% | +$4.03M | 0.02% | 734 |
|
|
2022
Q4 | $13.6M | Buy |
219,306
+32,361
| +17% | +$1.82M | 0.01% | 839 |
|
|
2022
Q3 | $9.36M | Sell |
186,945
-82,894
| -31% | -$4.39M | 0.01% | 1012 |
|
|
2022
Q2 | $15.2M | Sell |
269,839
-163,837
| -38% | -$10.2M | 0.01% | 747 |
|
|
2022
Q1 | $29.9M | Buy |
433,676
+138,454
| +47% | +$8.41M | 0.03% | 530 |
|
|
2021
Q4 | $15.9M | Sell |
295,222
-71,307
| -19% | -$3.57M | 0.01% | 865 |
|
|
2021
Q3 | $17.5M | Sell |
366,529
-9,947
| -3% | -$608K | 0.02% | 778 |
|
|
2021
Q2 | $24.5M | Sell |
376,476
-18,866
| -5% | -$1.25M | 0.02% | 614 |
|
|
2021
Q1 | $24.5M | Buy |
395,342
+226,631
| +134% | +$14.6M | 0.02% | 574 |
|
|
2020
Q4 | $9.83M | Sell |
168,711
-7,923
| -4% | -$397K | 0.01% | 956 |
|
|
2020
Q3 | $8.15M | Sell |
176,634
-7,611
| -4% | -$366K | 0.01% | 968 |
|
|
2020
Q2 | $8.17M | Sell |
184,245
-13,863
| -7% | -$543K | 0.01% | 930 |
|
|
2020
Q1 | $6.48M | Sell |
198,108
-115,617
| -37% | -$4.83M | 0.01% | 925 |
|
|
2019
Q4 | $15.3M | Buy |
313,725
+6,359
| +2% | +$289K | 0.02% | 694 |
|
|
2019
Q3 | $13.5M | Sell |
307,366
-9,972
| -3% | -$466K | 0.02% | 719 |
|
|
2019
Q2 | $16.4M | Sell |
317,338
-70,475
| -18% | -$3.4M | 0.02% | 617 |
|
|
2019
Q1 | $18.9M | Buy |
387,813
+26,848
| +7% | +$1.22M | 0.03% | 536 |
|
|
2018
Q4 | $15.5M | Buy |
360,965
+6,216
| +2% | +$260K | 0.03% | 562 |
|
|
2018
Q3 | $15.8M | Sell |
354,749
-10,963
| -3% | -$475K | 0.02% | 625 |
|
|
2018
Q2 | $16.3M | Buy |
365,712
+29,013
| +9% | +$1.26M | 0.03% | 589 |
|
|
2018
Q1 | $13.3M | Buy |
336,699
+24,242
| +8% | +$1.02M | 0.02% | 634 |
|
|
2017
Q4 | $12.8M | Buy |
312,457
+25,617
| +9% | +$965K | 0.02% | 648 |
|
|
2017
Q3 | $10.4M | Sell |
286,840
-9,198
| -3% | -$336K | 0.02% | 713 |
|
|
2017
Q2 | $9.4M | Buy |
296,038
+20,257
| +7% | +$642K | 0.02% | 731 |
|
|
2017
Q1 | $8.94M | Sell |
275,781
-15,904
| -5% | -$549K | 0.02% | 737 |
|
|
2016
Q4 | $9.31M | Buy |
291,685
+19,736
| +7% | +$639K | 0.02% | 660 |
|
|
2016
Q3 | $8.41M | Buy |
271,949
+55,324
| +26% | +$1.52M | 0.02% | 690 |
|
|
2016
Q2 | $5.52M | Buy |
216,625
+11,408
| +6% | +$284K | 0.02% | 801 |
|
|
2016
Q1 | $4.74M | Buy |
205,217
+27,439
| +15% | +$581K | 0.02% | 850 |
|
|
2015
Q4 | $4.08M | Sell |
177,778
-259,660
| -59% | -$6.94M | 0.01% | 903 |
|
|
2015
Q3 | $12.3M | Sell |
437,438
-5,632
| -1% | -$183K | 0.05% | 409 |
|
|
2015
Q2 | $16.1M | Buy |
443,070
+45,007
| +11% | +$1.82M | 0.06% | 356 |
|
|
2015
Q1 | $15.6M | Buy |
398,063
+170,394
| +75% | +$6.92M | 0.07% | 310 |
|
|
2014
Q4 | $9.11M | Buy |
227,669
+10,191
| +5% | +$470K | 0.04% | 444 |
|
|
2014
Q3 | $10.8M | Sell |
217,478
-17,270
| -7% | -$1M | 0.06% | 330 |
|
|
2014
Q2 | $13.6M | Buy |
234,748
+13,348
| +6% | +$784K | 0.08% | 253 |
|
|
2014
Q1 | $12.7M | Buy |
221,400
+41,800
| +23% | +$2.34M | 0.09% | 256 |
|
|
2013
Q4 | $10.4M | Sell |
179,600
-3,201
| -2% | -$185K | 0.08% | 288 |
|
|
2013
Q3 | $10.3M | Buy |
182,801
+43,563
| +31% | +$2.37M | 0.09% | 253 |
|
|
2013
Q2 | $6.79M | Buy |
+139,238
| New | +$7.72M | 0.06% | 341 |
|
Other funds holding BHP
HL
WGI