Royal Bank of Canada’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 |
-716,190
| Closed | -$42.8M | – | 7685 |
|
|
2021
Q4 | $42.8M | Buy |
716,190
+4,410
| +0.6% | +$264K | 0.01% | 788 |
|
|
2021
Q3 | $36.1M | Sell |
711,780
-140,857
| -17% | -$7.14M | 0.01% | 838 |
|
|
2021
Q2 | $50.9M | Sell |
852,637
-91,673
| -10% | -$5.47M | 0.01% | 678 |
|
|
2021
Q1 | $54.6M | Buy |
944,310
+302,980
| +47% | +$17.5M | 0.02% | 594 |
|
|
2020
Q4 | $34M | Sell |
641,330
-30,344
| -5% | -$1.61M | 0.01% | 786 |
|
|
2020
Q3 | $28.7M | Buy |
671,674
+24,744
| +4% | +$1.06M | 0.01% | 759 |
|
|
2020
Q2 | $26.6M | Buy |
646,930
+749
| +0.1% | +$30.8K | 0.01% | 772 |
|
|
2020
Q1 | $19.6M | Sell |
646,181
-49,121
| -7% | -$1.49M | 0.01% | 794 |
|
|
2019
Q4 | $32.7M | Sell |
695,302
-58,756
| -8% | -$2.76M | 0.01% | 723 |
|
|
2019
Q3 | $32.3M | Sell |
754,058
-43,716
| -5% | -$1.87M | 0.01% | 669 |
|
|
2019
Q2 | $40.8M | Buy |
797,774
+37,234
| +5% | +$1.9M | 0.02% | 578 |
|
|
2019
Q1 | $36.7M | Sell |
760,540
-66,723
| -8% | -$3.22M | 0.02% | 602 |
|
|
2018
Q4 | $34.7M | Buy |
827,263
+44,794
| +6% | +$1.88M | 0.02% | 570 |
|
|
2018
Q3 | $34.4M | Sell |
782,469
-6,028
| -0.8% | -$265K | 0.01% | 665 |
|
|
2018
Q2 | $35.4M | Sell |
788,497
-31,637
| -4% | -$1.42M | 0.02% | 628 |
|
|
2018
Q1 | $32.6M | Sell |
820,134
-71,723
| -8% | -$2.85M | 0.01% | 664 |
|
|
2017
Q4 | $35.9M | Buy |
891,857
+167,955
| +23% | +$6.77M | 0.02% | 642 |
|
|
2017
Q3 | $25.7M | Buy |
723,902
+20,552
| +3% | +$729K | 0.01% | 794 |
|
|
2017
Q2 | $21.6M | Buy |
703,350
+81,528
| +13% | +$2.51M | 0.01% | 844 |
|
|
2017
Q1 | $19.4M | Buy |
621,822
+59,479
| +11% | +$1.85M | 0.01% | 888 |
|
|
2016
Q4 | $17.7M | Sell |
562,343
-85,919
| -13% | -$2.7M | 0.01% | 948 |
|
|
2016
Q3 | $19.7M | Buy |
648,262
+120,835
| +23% | +$3.67M | 0.01% | 850 |
|
|
2016
Q2 | $13.4M | Buy |
527,427
+2,243
| +0.4% | +$56.9K | 0.01% | 1033 |
|
|
2016
Q1 | $11.9M | Buy |
525,184
+49,004
| +10% | +$1.11M | 0.01% | 1099 |
|
|
2015
Q4 | $10.8M | Sell |
476,180
-34,534
| -7% | -$782K | 0.01% | 1177 |
|
|
2015
Q3 | $15.7M | Buy |
510,714
+53,906
| +12% | +$1.65M | 0.01% | 757 |
|
|
2015
Q2 | $18.1M | Buy |
456,808
+85,540
| +23% | +$3.38M | 0.01% | 802 |
|
|
2015
Q1 | $16.4M | Buy |
371,268
+15,589
| +4% | +$690K | 0.01% | 821 |
|
|
2014
Q4 | $15.3M | Buy |
355,679
+75,320
| +27% | +$3.24M | 0.01% | 847 |
|
|
2014
Q3 | $15.6M | Buy |
280,359
+16,113
| +6% | +$895K | 0.01% | 807 |
|
|
2014
Q2 | $17.2M | Sell |
264,246
-106,976
| -29% | -$6.98M | 0.01% | 751 |
|
|
2014
Q1 | $22.9M | Buy |
371,222
+18,139
| +5% | +$1.12M | 0.02% | 605 |
|
|
2013
Q4 | $21.9M | Sell |
353,083
-17,823
| -5% | -$1.11M | 0.02% | 615 |
|
|
2013
Q3 | $21.8M | Buy |
370,906
+62,473
| +20% | +$3.68M | 0.02% | 556 |
|
|
2013
Q2 | $15.8M | Buy |
+308,433
| New | +$15.8M | 0.01% | 631 |
|