Smithfield Trust’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,240
| Closed | -$77K | – | 988 |
|
|
2022
Q4 | $77K | Hold |
1,240
| – | – | 0.01% | 447 |
|
|
2022
Q3 | $62K | Hold |
1,240
| – | – | ﹤0.01% | 470 |
|
|
2022
Q2 | $70K | Sell |
1,240
-150
| -11% | -$8.47K | ﹤0.01% | 473 |
|
|
2022
Q1 | $96K | Sell |
1,390
-571
| -29% | -$39.4K | 0.01% | 445 |
|
|
2021
Q4 | $105K | Sell |
1,961
-344
| -15% | -$18.4K | 0.01% | 441 |
|
|
2021
Q3 | $110K | Hold |
2,305
| – | – | 0.01% | 416 |
|
|
2021
Q2 | $149K | Hold |
2,305
| – | – | 0.01% | 368 |
|
|
2021
Q1 | $143K | Sell |
2,305
-293
| -11% | -$18.2K | 0.01% | 378 |
|
|
2020
Q4 | $151K | Hold |
2,598
| – | – | 0.01% | 356 |
|
|
2020
Q3 | $120K | Hold |
2,598
| – | – | 0.01% | 370 |
|
|
2020
Q2 | $115K | Hold |
2,598
| – | – | 0.01% | 351 |
|
|
2020
Q1 | $85K | Hold |
2,598
| – | – | 0.01% | 357 |
|
|
2019
Q4 | $127K | Hold |
2,598
| – | – | 0.01% | 357 |
|
|
2019
Q3 | $114K | Sell |
2,598
-22
| -0.8% | -$965 | 0.01% | 371 |
|
|
2019
Q2 | $136K | Hold |
2,620
| – | – | 0.01% | 336 |
|
|
2019
Q1 | $128K | Sell |
2,620
-40
| -2% | -$1.95K | 0.01% | 331 |
|
|
2018
Q4 | $115K | Sell |
2,660
-15
| -0.6% | -$648 | 0.01% | 324 |
|
|
2018
Q3 | $119K | Hold |
2,675
| – | – | 0.01% | 376 |
|
|
2018
Q2 | $119K | Hold |
2,675
| – | – | 0.01% | 366 |
|
|
2018
Q1 | $106K | Hold |
2,675
| – | – | 0.01% | 390 |
|
|
2017
Q4 | $110K | Sell |
2,675
-427
| -14% | -$17.6K | 0.01% | 395 |
|
|
2017
Q3 | $112K | Sell |
3,102
-689
| -18% | -$24.9K | 0.02% | 376 |
|
|
2017
Q2 | $120K | Hold |
3,791
| – | – | 0.02% | 379 |
|
|
2017
Q1 | $122K | Buy |
3,791
+78
| +2% | +$2.51K | 0.02% | 367 |
|
|
2016
Q4 | $118K | Buy |
3,713
+943
| +34% | +$30K | 0.02% | 370 |
|
|
2016
Q3 | $86K | Buy |
+2,770
| New | +$86K | 0.02% | 420 |
|
|
2014
Q4 | – | Sell |
-212
| Closed | -$10K | – | 788 |
|
|
2014
Q3 | $10K | Sell |
212
-10
| -5% | -$472 | ﹤0.01% | 705 |
|
|
2014
Q2 | $13K | Sell |
222
-360
| -62% | -$21.1K | ﹤0.01% | 687 |
|
|
2014
Q1 | $33K | Sell |
582
-13
| -2% | -$737 | 0.01% | 576 |
|
|
2013
Q4 | $34K | Hold |
595
| – | – | 0.01% | 557 |
|
|
2013
Q3 | $34K | Sell |
595
-265
| -31% | -$15.1K | 0.01% | 537 |
|
|
2013
Q2 | $42K | Buy |
+860
| New | +$42K | 0.01% | 496 |
|