BBL
State Farm Mutual Automobile Insurance’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,348,932
| Closed | -$80.6M | – | 138 |
|
|
2021
Q4 | $80.6M | Hold |
1,348,932
| – | – | 0.08% | 79 |
|
|
2021
Q3 | $68.4M | Hold |
1,348,932
| – | – | 0.08% | 78 |
|
|
2021
Q2 | $80.5M | Hold |
1,348,932
| – | – | 0.08% | 77 |
|
|
2021
Q1 | $78M | Hold |
1,348,932
| – | – | 0.08% | 72 |
|
|
2020
Q4 | $71.5M | Hold |
1,348,932
| – | – | 0.08% | 72 |
|
|
2020
Q3 | $57.5M | Hold |
1,348,932
| – | – | 0.07% | 73 |
|
|
2020
Q2 | $55.5M | Hold |
1,348,932
| – | – | 0.08% | 73 |
|
|
2020
Q1 | $40.9M | Hold |
1,348,932
| – | – | 0.06% | 74 |
|
|
2019
Q4 | $63.4M | Hold |
1,348,932
| – | – | 0.08% | 72 |
|
|
2019
Q3 | $57.8M | Hold |
1,348,932
| – | – | 0.07% | 75 |
|
|
2019
Q2 | $68.9M | Hold |
1,348,932
| – | – | 0.09% | 74 |
|
|
2019
Q1 | $65.1M | Hold |
1,348,932
| – | – | 0.08% | 72 |
|
|
2018
Q4 | $56.5M | Hold |
1,348,932
| – | – | 0.08% | 72 |
|
|
2018
Q3 | $59.3M | Hold |
1,348,932
| – | – | 0.07% | 74 |
|
|
2018
Q2 | $60.6M | Hold |
1,348,932
| – | – | 0.08% | 74 |
|
|
2018
Q1 | $53.6M | Hold |
1,348,932
| – | – | 0.07% | 74 |
|
|
2017
Q4 | $54.4M | Hold |
1,348,932
| – | – | 0.07% | 80 |
|
|
2017
Q3 | $47.8M | Hold |
1,348,932
| – | – | 0.06% | 80 |
|
|
2017
Q2 | $41.5M | Hold |
1,348,932
| – | – | 0.06% | 81 |
|
|
2017
Q1 | $42M | Hold |
1,348,932
| – | – | 0.06% | 79 |
|
|
2016
Q4 | $42.4M | Hold |
1,348,932
| – | – | 0.06% | 78 |
|
|
2016
Q3 | $41M | Hold |
1,348,932
| – | – | 0.06% | 78 |
|
|
2016
Q2 | $34.2M | Hold |
1,348,932
| – | – | 0.05% | 78 |
|
|
2016
Q1 | $30.7M | Hold |
1,348,932
| – | – | 0.05% | 79 |
|
|
2015
Q4 | $30.6M | Hold |
1,348,932
| – | – | 0.05% | 79 |
|
|
2015
Q3 | $41.4M | Hold |
1,348,932
| – | – | 0.07% | 78 |
|
|
2015
Q2 | $53.4M | Hold |
1,348,932
| – | – | 0.08% | 78 |
|
|
2015
Q1 | $59.7M | Hold |
1,348,932
| – | – | 0.09% | 76 |
|
|
2014
Q4 | $58M | Hold |
1,348,932
| – | – | 0.08% | 76 |
|
|
2014
Q3 | $74.9M | Hold |
1,348,932
| – | – | 0.11% | 76 |
|
|
2014
Q2 | $88M | Hold |
1,348,932
| – | – | 0.13% | 75 |
|
|
2014
Q1 | $83.3M | Hold |
1,348,932
| – | – | 0.13% | 77 |
|
|
2013
Q4 | $83.8M | Hold |
1,348,932
| – | – | 0.13% | 77 |
|
|
2013
Q3 | $79.4M | Hold |
1,348,932
| – | – | 0.14% | 78 |
|
|
2013
Q2 | $69.2M | Buy |
+1,348,932
| New | +$69.2M | 0.13% | 77 |
|