RNC Capital Management’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $458K | Sell |
9,516
-35
| -0.4% | -$1.68K | 0.02% | 137 |
|
|
2025
Q1 | $464K | Sell |
9,551
-2,165
| -18% | -$105K | 0.02% | 115 |
|
|
2024
Q4 | $572K | Sell |
11,716
-250
| -2% | -$12.2K | 0.03% | 108 |
|
|
2024
Q3 | $683K | Hold |
11,966
| – | – | 0.04% | 105 |
|
|
2024
Q2 | $683K | Buy |
11,966
+1,935
| +19% | +$110K | 0.04% | 105 |
|
|
2024
Q1 | $579K | Sell |
10,031
-53
| -0.5% | -$3.06K | 0.03% | 109 |
|
|
2023
Q4 | $689K | Hold |
10,084
| – | – | 0.04% | 101 |
|
|
2023
Q3 | $574K | Sell |
10,084
-3,516
| -26% | -$200K | 0.04% | 106 |
|
|
2023
Q2 | $812K | Buy |
13,600
+310
| +2% | +$18.5K | 0.04% | 109 |
|
|
2023
Q1 | $843K | Sell |
13,290
-12,806
| -49% | -$812K | 0.05% | 111 |
|
|
2022
Q4 | $1.62M | Buy |
26,096
+176
| +0.7% | +$10.9K | 0.09% | 91 |
|
|
2022
Q3 | $1.3M | Sell |
25,920
-1,753
| -6% | -$87.7K | 0.08% | 97 |
|
|
2022
Q2 | $1.56M | Sell |
27,673
-4,818
| -15% | -$271K | 0.09% | 97 |
|
|
2022
Q1 | $2.24M | Buy |
32,491
+13,728
| +73% | +$946K | 0.11% | 89 |
|
|
2021
Q4 | $1.01M | Sell |
18,763
-9,212
| -33% | -$496K | 0.05% | 108 |
|
|
2021
Q3 | $1.34M | Buy |
27,975
+8,189
| +41% | +$391K | 0.07% | 100 |
|
|
2021
Q2 | $1.29M | Buy |
+19,786
| New | +$1.29M | 0.07% | 99 |
|