Raymond James Trust’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,606
| Closed | -$208K | – | 1260 |
|
|
2024
Q1 | $208K | Sell |
3,606
-868
| -19% | -$50.1K | 0.01% | 1175 |
|
|
2023
Q4 | $306K | Sell |
4,474
-61
| -1% | -$4.17K | 0.01% | 913 |
|
|
2023
Q3 | $258K | Buy |
4,535
+263
| +6% | +$15K | 0.01% | 957 |
|
|
2023
Q2 | $255K | Buy |
4,272
+213
| +5% | +$12.7K | 0.01% | 974 |
|
|
2023
Q1 | $258K | Sell |
4,059
-70
| -2% | -$4.45K | 0.01% | 939 |
|
|
2022
Q4 | $257K | Sell |
4,129
-46
| -1% | -$2.86K | 0.01% | 911 |
|
|
2022
Q3 | $209K | Buy |
4,175
+98
| +2% | +$4.91K | 0.01% | 968 |
|
|
2022
Q2 | $229K | Sell |
4,077
-3,343
| -45% | -$188K | 0.01% | 945 |
|
|
2022
Q1 | $512K | Buy |
+7,420
| New | +$512K | 0.02% | 637 |
|
|
2021
Q4 | – | Sell |
-5,796
| Closed | -$277K | – | 1189 |
|
|
2021
Q3 | $277K | Buy |
5,796
+239
| +4% | +$11.4K | 0.01% | 887 |
|
|
2021
Q2 | $361K | Sell |
5,557
-310
| -5% | -$20.1K | 0.01% | 774 |
|
|
2021
Q1 | $363K | Buy |
+5,867
| New | +$363K | 0.01% | 729 |
|
|
2020
Q1 | – | Sell |
-5,110
| Closed | -$249K | – | 836 |
|
|
2019
Q4 | $249K | Sell |
5,110
-11
| -0.2% | -$536 | 0.01% | 786 |
|
|
2019
Q3 | $226K | Sell |
5,121
-540
| -10% | -$23.8K | 0.01% | 796 |
|
|
2019
Q2 | $293K | Sell |
5,661
-404
| -7% | -$20.9K | 0.02% | 640 |
|
|
2019
Q1 | $295K | Sell |
6,065
-1,580
| -21% | -$76.9K | 0.02% | 608 |
|
|
2018
Q4 | $330K | Sell |
7,645
-16
| -0.2% | -$691 | 0.02% | 523 |
|
|
2018
Q3 | $340K | Buy |
7,661
+497
| +7% | +$22.1K | 0.02% | 581 |
|
|
2018
Q2 | $320K | Sell |
7,164
-294
| -4% | -$13.1K | 0.02% | 583 |
|
|
2018
Q1 | $295K | Sell |
7,458
-52
| -0.7% | -$2.06K | 0.02% | 529 |
|
|
2017
Q4 | $308K | Sell |
7,510
-375
| -5% | -$15.4K | 0.02% | 527 |
|
|
2017
Q3 | $285K | Buy |
7,885
+229
| +3% | +$8.28K | 0.02% | 553 |
|
|
2017
Q2 | $243K | Buy |
7,656
+23
| +0.3% | +$730 | 0.02% | 591 |
|
|
2017
Q1 | $248K | Sell |
7,633
-167
| -2% | -$5.43K | 0.02% | 570 |
|
|
2016
Q4 | $249K | Buy |
7,800
+524
| +7% | +$16.7K | 0.02% | 546 |
|
|
2016
Q3 | $225K | Buy |
+7,276
| New | +$225K | 0.02% | 565 |
|
|
2016
Q1 | – | Sell |
-32,961
| Closed | -$758K | – | 679 |
|
|
2015
Q4 | $758K | Sell |
32,961
-4,519
| -12% | -$104K | 0.07% | 263 |
|
|
2015
Q3 | $1.06M | Buy |
37,480
+6,533
| +21% | +$184K | 0.12% | 169 |
|
|
2015
Q2 | $1.12M | Sell |
30,947
-2,160
| -7% | -$78.4K | 0.12% | 179 |
|
|
2015
Q1 | $1.3M | Buy |
33,107
+1,696
| +5% | +$66.6K | 0.14% | 159 |
|
|
2014
Q4 | $1.26M | Sell |
31,411
-2,557
| -8% | -$102K | 0.14% | 164 |
|
|
2014
Q3 | $1.69M | Buy |
33,968
+662
| +2% | +$33K | 0.19% | 118 |
|
|
2014
Q2 | $1.93M | Buy |
33,306
+1,029
| +3% | +$59.5K | 0.22% | 105 |
|
|
2014
Q1 | $1.85M | Buy |
32,277
+6,166
| +24% | +$353K | 0.23% | 105 |
|
|
2013
Q4 | $1.51M | Buy |
26,111
+22,002
| +535% | +$1.27M | 0.2% | 121 |
|
|
2013
Q3 | $230K | Buy |
+4,109
| New | +$230K | 0.04% | 446 |
|