Rossmore Private Capital’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $871K | Sell |
18,110
-10,025
| -36% | -$482K | 0.1% | 142 |
|
|
2025
Q1 | $1.37M | Sell |
28,135
-520
| -2% | -$25.2K | 0.17% | 100 |
|
|
2024
Q4 | $1.4M | Hold |
28,655
| – | – | 0.17% | 97 |
|
|
2024
Q3 | $1.78M | Hold |
28,655
| – | – | 0.22% | 85 |
|
|
2024
Q2 | $1.64M | Hold |
28,655
| – | – | 0.21% | 87 |
|
|
2024
Q1 | $1.65M | Sell |
28,655
-175
| -0.6% | -$10.1K | 0.22% | 90 |
|
|
2023
Q4 | $1.97M | Sell |
28,830
-85
| -0.3% | -$5.81K | 0.28% | 75 |
|
|
2023
Q3 | $1.64M | Hold |
28,915
| – | – | 0.25% | 75 |
|
|
2023
Q2 | $1.73M | Hold |
28,915
| – | – | 0.26% | 77 |
|
|
2023
Q1 | $1.83M | Sell |
28,915
-800
| -3% | -$50.7K | 0.29% | 69 |
|
|
2022
Q4 | $1.84M | Sell |
29,715
-500
| -2% | -$31K | 0.3% | 73 |
|
|
2022
Q3 | $1.51M | Sell |
30,215
-275
| -0.9% | -$13.8K | 0.27% | 81 |
|
|
2022
Q2 | $1.71M | Sell |
30,490
-3,689
| -11% | -$207K | 0.3% | 75 |
|
|
2022
Q1 | $2.36M | Buy |
34,179
+1,849
| +6% | +$127K | 0.37% | 69 |
|
|
2021
Q4 | $1.74M | Buy |
32,330
+1,048
| +3% | +$56.4K | 0.27% | 81 |
|
|
2021
Q3 | $1.49M | Buy |
31,282
+1,402
| +5% | +$66.9K | 0.26% | 83 |
|
|
2021
Q2 | $1.94M | Buy |
29,880
+112
| +0.4% | +$7.28K | 0.33% | 71 |
|
|
2021
Q1 | $1.84M | Buy |
29,768
+168
| +0.6% | +$10.4K | 0.35% | 71 |
|
|
2020
Q4 | $1.73M | Buy |
+29,600
| New | +$1.73M | 0.35% | 73 |
|
|
2018
Q1 | – | Sell |
-269
| Closed | -$11K | – | 133 |
|
|
2017
Q4 | $11K | Buy |
+269
| New | +$11K | 0.01% | 298 |
|