State Street’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $475K | Hold |
9,884
| – | – | ﹤0.01% | 3626 |
|
|
2025
Q1 | $480K | Hold |
9,884
| – | – | ﹤0.01% | 3596 |
|
|
2024
Q4 | $483K | Sell |
9,884
-50
| -0.5% | -$2.44K | ﹤0.01% | 3625 |
|
|
2024
Q3 | $632K | Hold |
9,934
| – | – | ﹤0.01% | 3552 |
|
|
2024
Q2 | $567K | Hold |
9,934
| – | – | ﹤0.01% | 3551 |
|
|
2024
Q1 | $573K | Sell |
9,934
-290
| -3% | -$16.7K | ﹤0.01% | 3612 |
|
|
2023
Q4 | $698K | Hold |
10,224
| – | – | ﹤0.01% | 3565 |
|
|
2023
Q3 | $582K | Hold |
10,224
| – | – | ﹤0.01% | 3632 |
|
|
2023
Q2 | $610K | Sell |
10,224
-338,286
| -97% | -$20.2M | ﹤0.01% | 3653 |
|
|
2023
Q1 | $22.1M | Buy |
348,510
+309,242
| +788% | +$19.6M | ﹤0.01% | 2158 |
|
|
2022
Q4 | $2.44M | Sell |
39,268
-6,495
| -14% | -$404K | ﹤0.01% | 3316 |
|
|
2022
Q3 | $2.29M | Sell |
45,763
-61,115
| -57% | -$3.06M | ﹤0.01% | 3376 |
|
|
2022
Q2 | $6M | Buy |
106,878
+68,797
| +181% | +$3.86M | ﹤0.01% | 3005 |
|
|
2022
Q1 | $2.62M | Sell |
38,081
-196,125
| -84% | -$13.5M | ﹤0.01% | 3467 |
|
|
2021
Q4 | $12.6M | Buy |
234,206
+143,726
| +159% | +$7.74M | ﹤0.01% | 2779 |
|
|
2021
Q3 | $4.3M | Buy |
90,480
+80,532
| +810% | +$3.83M | ﹤0.01% | 3315 |
|
|
2021
Q2 | $646K | Sell |
9,948
-119,112
| -92% | -$7.73M | ﹤0.01% | 3768 |
|
|
2021
Q1 | $7.99M | Sell |
129,060
-17,362
| -12% | -$1.07M | ﹤0.01% | 2842 |
|
|
2020
Q4 | $8.61M | Buy |
146,422
+127,446
| +672% | +$7.49M | ﹤0.01% | 2712 |
|
|
2020
Q3 | $875K | Sell |
18,976
-2,657
| -12% | -$123K | ﹤0.01% | 3474 |
|
|
2020
Q2 | $960K | Buy |
21,633
+1,530
| +8% | +$67.9K | ﹤0.01% | 3427 |
|
|
2020
Q1 | $658K | Hold |
20,103
| – | – | ﹤0.01% | 3395 |
|
|
2019
Q4 | $981K | Sell |
20,103
-82,057
| -80% | -$4M | ﹤0.01% | 3413 |
|
|
2019
Q3 | $4.5M | Sell |
102,160
-22,301
| -18% | -$982K | ﹤0.01% | 2837 |
|
|
2019
Q2 | $6.45M | Buy |
124,461
+92,206
| +286% | +$4.78M | ﹤0.01% | 2694 |
|
|
2019
Q1 | $1.57M | Sell |
32,255
-3,292
| -9% | -$160K | ﹤0.01% | 3237 |
|
|
2018
Q4 | $1.53M | Sell |
35,547
-1,516
| -4% | -$65.3K | ﹤0.01% | 3218 |
|
|
2018
Q3 | $1.65M | Sell |
37,063
-21,997
| -37% | -$979K | ﹤0.01% | 3316 |
|
|
2018
Q2 | $2.64M | Sell |
59,060
-3,691
| -6% | -$165K | ﹤0.01% | 3145 |
|
|
2018
Q1 | $2.49M | Sell |
62,751
-17,422
| -22% | -$690K | ﹤0.01% | 3073 |
|
|
2017
Q4 | $3.29M | Buy |
80,173
+5,285
| +7% | +$217K | ﹤0.01% | 2978 |
|
|
2017
Q3 | $2.71M | Sell |
74,888
-115,664
| -61% | -$4.18M | ﹤0.01% | 3073 |
|
|
2017
Q2 | $6.05M | Buy |
190,552
+20,660
| +12% | +$656K | ﹤0.01% | 2643 |
|
|
2017
Q1 | $5.5M | Buy |
169,892
+33,937
| +25% | +$1.1M | ﹤0.01% | 2657 |
|
|
2016
Q4 | $4.34M | Buy |
135,955
+32,103
| +31% | +$1.02M | ﹤0.01% | 2767 |
|
|
2016
Q3 | $3.21M | Sell |
103,852
-4,379
| -4% | -$135K | ﹤0.01% | 2792 |
|
|
2016
Q2 | $2.76M | Buy |
108,231
+134
| +0.1% | +$3.41K | ﹤0.01% | 2904 |
|
|
2016
Q1 | $2.5M | Buy |
108,097
+33,630
| +45% | +$777K | ﹤0.01% | 2911 |
|
|
2015
Q4 | $1.71M | Buy |
74,467
+51,902
| +230% | +$1.19M | ﹤0.01% | 3049 |
|
|
2015
Q3 | $637K | Sell |
22,565
-32,733
| -59% | -$924K | ﹤0.01% | 3288 |
|
|
2015
Q2 | $2.01M | Buy |
55,298
+12,867
| +30% | +$467K | ﹤0.01% | 3064 |
|
|
2015
Q1 | $1.67M | Sell |
42,431
-20,224
| -32% | -$795K | ﹤0.01% | 3087 |
|
|
2014
Q4 | $2.51M | Buy |
62,655
+35,466
| +130% | +$1.42M | ﹤0.01% | 2942 |
|
|
2014
Q3 | $1.35M | Hold |
27,189
| – | – | ﹤0.01% | 3169 |
|
|
2014
Q2 | $1.57M | Hold |
27,189
| – | – | ﹤0.01% | 3139 |
|
|
2014
Q1 | $1.56M | Hold |
27,189
| – | – | ﹤0.01% | 3152 |
|
|
2013
Q4 | $1.57M | Buy |
27,189
+1,419
| +6% | +$81.8K | ﹤0.01% | 3160 |
|
|
2013
Q3 | $1.45M | Buy |
25,770
+591
| +2% | +$33.2K | ﹤0.01% | 3169 |
|
|
2013
Q2 | $1.23M | Buy |
+25,179
| New | +$1.23M | ﹤0.01% | 3156 |
|