SI
Scout Investments’s BHP BHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-243,834
| Closed | -$14.7M | – | 232 |
|
|
2021
Q4 | $14.7M | Sell |
243,834
-3,211
| -1% | -$194K | 0.21% | 138 |
|
|
2021
Q3 | $13.2M | Buy |
247,045
+25,956
| +12% | +$1.39M | 0.2% | 157 |
|
|
2021
Q2 | $16.1M | Buy |
221,089
+39,776
| +22% | +$2.9M | 0.24% | 133 |
|
|
2021
Q1 | $12.6M | Sell |
181,313
-9,028
| -5% | -$626K | 0.19% | 176 |
|
|
2020
Q4 | $12.4M | Sell |
190,341
-17,746
| -9% | -$1.16M | 0.23% | 166 |
|
|
2020
Q3 | $10.8M | Sell |
208,087
-131,092
| -39% | -$6.78M | 0.24% | 160 |
|
|
2020
Q2 | $16.9M | Sell |
339,179
-16,358
| -5% | -$813K | 0.4% | 95 |
|
|
2020
Q1 | $13M | Buy |
355,537
+21,545
| +6% | +$791K | 0.39% | 103 |
|
|
2019
Q4 | $18.3M | Sell |
333,992
-8,294
| -2% | -$454K | 0.35% | 104 |
|
|
2019
Q3 | $16.9M | Buy |
342,286
+18,575
| +6% | +$917K | 0.34% | 110 |
|
|
2019
Q2 | $18.8M | Buy |
323,711
+27,700
| +9% | +$1.61M | 0.36% | 92 |
|
|
2019
Q1 | $16.2M | Sell |
296,011
-84,833
| -22% | -$4.64M | 0.33% | 118 |
|
|
2018
Q4 | $18.4M | Buy |
380,844
+56,199
| +17% | +$2.71M | 0.46% | 71 |
|
|
2018
Q3 | $16.2M | Buy |
324,645
+56,438
| +21% | +$2.81M | 0.33% | 136 |
|
|
2018
Q2 | $13.4M | Sell |
268,207
-141,859
| -35% | -$7.09M | 0.31% | 132 |
|
|
2018
Q1 | $18.2M | Sell |
410,066
-90,795
| -18% | -$4.03M | 0.44% | 83 |
|
|
2017
Q4 | $23M | Sell |
500,861
-30,624
| -6% | -$1.41M | 0.57% | 55 |
|
|
2017
Q3 | $21.5M | Buy |
531,485
+20,876
| +4% | +$846K | 0.59% | 60 |
|
|
2017
Q2 | $18.2M | Buy |
510,609
+45,799
| +10% | +$1.63M | 0.53% | 71 |
|
|
2017
Q1 | $16.9M | Buy |
464,810
+61,307
| +15% | +$2.23M | 0.46% | 101 |
|
|
2016
Q4 | $14.4M | Sell |
403,503
-250,007
| -38% | -$8.95M | 0.4% | 108 |
|
|
2016
Q3 | $22.6M | Sell |
653,510
-162,936
| -20% | -$5.65M | 0.64% | 52 |
|
|
2016
Q2 | $23.3M | Sell |
816,446
-363,917
| -31% | -$10.4M | 0.65% | 51 |
|
|
2016
Q1 | $30.6M | Buy |
1,180,363
+183,649
| +18% | +$4.76M | 0.83% | 37 |
|
|
2015
Q4 | $25.7M | Sell |
996,714
-85,197
| -8% | -$2.19M | 0.65% | 60 |
|
|
2015
Q3 | $34.2M | Sell |
1,081,911
-314,468
| -23% | -$9.94M | 0.8% | 48 |
|
|
2015
Q2 | $56.8M | Sell |
1,396,379
-52,372
| -4% | -$2.13M | 1.06% | 31 |
|
|
2015
Q1 | $67.3M | Sell |
1,448,751
-89,359
| -6% | -$4.15M | 1.11% | 28 |
|
|
2014
Q4 | $72.8M | Buy |
1,538,110
+237,099
| +18% | +$11.2M | 1.12% | 26 |
|
|
2014
Q3 | $76.6M | Sell |
1,301,011
-114,784
| -8% | -$6.76M | 1.03% | 30 |
|
|
2014
Q2 | $96.9M | Sell |
1,415,795
-156,973
| -10% | -$10.7M | 1.13% | 30 |
|
|
2014
Q1 | $107M | Buy |
1,572,768
+3,486
| +0.2% | +$236K | 1.22% | 27 |
|
|
2013
Q4 | $107M | Buy |
1,569,282
+52,851
| +3% | +$3.6M | 1.23% | 24 |
|
|
2013
Q3 | $101M | Sell |
1,516,431
-101
| -0% | -$6.72K | 0.7% | 55 |
|
|
2013
Q2 | $87.4M | Buy |
+1,516,532
| New | +$87.4M | 1.02% | 34 |
|