Scout Investments’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-273,338
| Closed | -$14.7M | – | 232 |
|
|
2021
Q4 | $14.7M | Sell |
273,338
-3,599
| -1% | -$180K | 0.21% | 138 |
|
|
2021
Q3 | $13.2M | Buy |
276,937
+29,096
| +12% | +$1.78M | 0.2% | 157 |
|
|
2021
Q2 | $16.1M | Buy |
247,841
+44,589
| +22% | +$2.95M | 0.24% | 133 |
|
|
2021
Q1 | $12.6M | Sell |
203,252
-10,120
| -5% | -$651K | 0.19% | 176 |
|
|
2020
Q4 | $12.4M | Sell |
213,372
-19,894
| -9% | -$997K | 0.23% | 166 |
|
|
2020
Q3 | $10.8M | Sell |
233,266
-146,954
| -39% | -$7.07M | 0.24% | 160 |
|
|
2020
Q2 | $16.9M | Sell |
380,220
-18,337
| -5% | -$718K | 0.4% | 95 |
|
|
2020
Q1 | $13M | Buy |
398,557
+24,152
| +6% | +$1.01M | 0.39% | 103 |
|
|
2019
Q4 | $18.3M | Sell |
374,405
-9,298
| -2% | -$422K | 0.35% | 104 |
|
|
2019
Q3 | $16.9M | Buy |
383,703
+20,823
| +6% | +$972K | 0.34% | 110 |
|
|
2019
Q2 | $18.8M | Buy |
362,880
+31,052
| +9% | +$1.5M | 0.36% | 92 |
|
|
2019
Q1 | $16.2M | Sell |
331,828
-95,098
| -22% | -$4.33M | 0.33% | 118 |
|
|
2018
Q4 | $18.4M | Buy |
426,926
+62,999
| +17% | +$2.64M | 0.46% | 71 |
|
|
2018
Q3 | $16.2M | Buy |
363,927
+63,267
| +21% | +$2.74M | 0.33% | 136 |
|
|
2018
Q2 | $13.4M | Sell |
300,660
-159,024
| -35% | -$6.88M | 0.31% | 132 |
|
|
2018
Q1 | $18.2M | Sell |
459,684
-101,781
| -18% | -$4.28M | 0.44% | 83 |
|
|
2017
Q4 | $23M | Sell |
561,465
-34,330
| -6% | -$1.29M | 0.57% | 55 |
|
|
2017
Q3 | $21.5M | Buy |
595,795
+23,402
| +4% | +$855K | 0.59% | 60 |
|
|
2017
Q2 | $18.2M | Buy |
572,393
+51,341
| +10% | +$1.63M | 0.53% | 71 |
|
|
2017
Q1 | $16.9M | Buy |
521,052
+68,725
| +15% | +$2.37M | 0.46% | 101 |
|
|
2016
Q4 | $14.4M | Sell |
452,327
-280,258
| -38% | -$9.07M | 0.4% | 108 |
|
|
2016
Q3 | $22.6M | Sell |
732,585
-182,651
| -20% | -$5.01M | 0.64% | 52 |
|
|
2016
Q2 | $23.3M | Sell |
915,236
-407,951
| -31% | -$10.2M | 0.65% | 51 |
|
|
2016
Q1 | $30.6M | Buy |
1,323,187
+205,871
| +18% | +$4.36M | 0.83% | 37 |
|
|
2015
Q4 | $25.7M | Sell |
1,117,316
-95,506
| -8% | -$2.55M | 0.65% | 60 |
|
|
2015
Q3 | $34.2M | Sell |
1,212,822
-352,519
| -23% | -$11.5M | 0.8% | 48 |
|
|
2015
Q2 | $56.8M | Sell |
1,565,341
-148,032
| -9% | -$5.98M | 1.06% | 31 |
|
|
2015
Q1 | $67.3M | Sell |
1,713,373
-105,680
| -6% | -$4.29M | 1.11% | 28 |
|
|
2014
Q4 | $72.8M | Buy |
1,819,053
+280,406
| +18% | +$12.9M | 1.12% | 26 |
|
|
2014
Q3 | $76.6M | Sell |
1,538,647
-135,750
| -8% | -$7.9M | 1.03% | 30 |
|
|
2014
Q2 | $96.9M | Sell |
1,674,397
-185,645
| -10% | -$10.9M | 1.13% | 30 |
|
|
2014
Q1 | $107M | Buy |
1,860,042
+4,123
| +0.2% | +$231K | 1.22% | 27 |
|
|
2013
Q4 | $107M | Buy |
1,855,919
+62,504
| +3% | +$3.62M | 1.23% | 24 |
|
|
2013
Q3 | $101M | Sell |
1,793,415
-119
| -0% | -$6.47K | 0.7% | 55 |
|
|
2013
Q2 | $87.4M | Buy |
+1,793,534
| New | +$99.4M | 1.02% | 34 |
|
Other funds holding BHP
HL
PPA
