Rockefeller 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 | $14.5M | Buy |
301,443
+15,326
| +5% | +$737K | 0.03% | 486 |
|
|
2025
Q1 | $13.9M | Buy |
286,117
+25,242
| +10% | +$1.23M | 0.03% | 468 |
|
|
2024
Q4 | $12.7M | Sell |
260,875
-52,454
| -17% | -$2.56M | 0.03% | 480 |
|
|
2024
Q3 | $19.5M | Buy |
313,329
+12,688
| +4% | +$788K | 0.05% | 348 |
|
|
2024
Q2 | $17.2M | Sell |
300,641
-6,846
| -2% | -$391K | 0.05% | 362 |
|
|
2024
Q1 | $17.7M | Buy |
307,487
+10,395
| +3% | +$600K | 0.05% | 359 |
|
|
2023
Q4 | $20.3M | Buy |
297,092
+784
| +0.3% | +$53.6K | 0.07% | 291 |
|
|
2023
Q3 | $16.9M | Buy |
296,308
+26,360
| +10% | +$1.5M | 0.07% | 296 |
|
|
2023
Q2 | $16.1M | Buy |
269,948
+17,970
| +7% | +$1.07M | 0.06% | 323 |
|
|
2023
Q1 | $16M | Buy |
251,978
+7,885
| +3% | +$500K | 0.07% | 316 |
|
|
2022
Q4 | $15.1M | Buy |
244,093
+14,935
| +7% | +$927K | 0.08% | 281 |
|
|
2022
Q3 | $11.5M | Sell |
229,158
-848
| -0.4% | -$42.4K | 0.06% | 322 |
|
|
2022
Q2 | $12.9M | Sell |
230,006
-27,789
| -11% | -$1.56M | 0.07% | 284 |
|
|
2022
Q1 | $17.8M | Buy |
257,795
+185,242
| +255% | +$12.8M | 0.09% | 244 |
|
|
2021
Q4 | $3.91M | Buy |
72,553
+17,831
| +33% | +$960K | 0.02% | 610 |
|
|
2021
Q3 | $2.61M | Buy |
54,722
+5,256
| +11% | +$251K | 0.01% | 677 |
|
|
2021
Q2 | $3.21M | Buy |
49,466
+6,439
| +15% | +$418K | 0.02% | 586 |
|
|
2021
Q1 | $2.66M | Buy |
43,027
+18,181
| +73% | +$1.13M | 0.02% | 512 |
|
|
2020
Q4 | $1.45M | Buy |
24,846
+23,332
| +1,541% | +$1.36M | 0.01% | 597 |
|
|
2020
Q3 | $68K | Buy |
1,514
+144
| +11% | +$6.47K | ﹤0.01% | 1404 |
|
|
2020
Q2 | $61K | Sell |
1,370
-537
| -28% | -$23.9K | ﹤0.01% | 1356 |
|
|
2020
Q1 | $62K | Sell |
1,907
-8,460
| -82% | -$275K | ﹤0.01% | 1172 |
|
|
2019
Q4 | $506K | Sell |
10,367
-1,076
| -9% | -$52.5K | 0.01% | 577 |
|
|
2019
Q3 | $504K | Buy |
11,443
+301
| +3% | +$13.3K | 0.01% | 488 |
|
|
2019
Q2 | $577K | Sell |
11,142
-20,094
| -64% | -$1.04M | 0.01% | 428 |
|
|
2019
Q1 | $1.52M | Buy |
31,236
+30,309
| +3,270% | +$1.48M | 0.02% | 302 |
|
|
2018
Q4 | $40K | Buy |
+927
| New | +$40K | ﹤0.01% | 545 |
|