Rockefeller Capital Management’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 |
-111,196
| Closed | -$6.65M | – | 4243 |
|
|
2021
Q4 | $6.65M | Buy |
111,196
+10,773
| +11% | +$644K | 0.03% | 463 |
|
|
2021
Q3 | $5.09M | Buy |
100,423
+8,735
| +10% | +$443K | 0.03% | 474 |
|
|
2021
Q2 | $5.47M | Sell |
91,688
-28,891
| -24% | -$1.72M | 0.03% | 429 |
|
|
2021
Q1 | $6.98M | Buy |
120,579
+18,298
| +18% | +$1.06M | 0.05% | 306 |
|
|
2020
Q4 | $5.42M | Buy |
102,281
+12,485
| +14% | +$662K | 0.04% | 312 |
|
|
2020
Q3 | $3.83M | Sell |
89,796
-2,885
| -3% | -$123K | 0.04% | 311 |
|
|
2020
Q2 | $3.81M | Sell |
92,681
-10,817
| -10% | -$445K | 0.04% | 281 |
|
|
2020
Q1 | $3.14M | Buy |
103,498
+47,801
| +86% | +$1.45M | 0.04% | 267 |
|
|
2019
Q4 | $2.62M | Buy |
55,697
+1,293
| +2% | +$60.8K | 0.03% | 298 |
|
|
2019
Q3 | $2.33M | Buy |
54,404
+7,608
| +16% | +$326K | 0.03% | 271 |
|
|
2019
Q2 | $2.39M | Buy |
46,796
+44,195
| +1,699% | +$2.26M | 0.03% | 230 |
|
|
2019
Q1 | $126K | Buy |
2,601
+1,156
| +80% | +$56K | ﹤0.01% | 701 |
|
|
2018
Q4 | $61K | Hold |
1,445
| – | – | ﹤0.01% | 501 |
|
|
2018
Q3 | $64K | Hold |
1,445
| – | – | ﹤0.01% | 421 |
|
|
2018
Q2 | $65K | Hold |
1,445
| – | – | ﹤0.01% | 421 |
|
|
2018
Q1 | $57K | Buy |
+1,445
| New | +$57K | ﹤0.01% | 403 |
|