Stonebridge Capital Advisors’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Sell |
4,300
-200
| -4% | -$9.62K | 0.02% | 208 |
|
|
2025
Q1 | $218K | Sell |
4,500
-276
| -6% | -$13.4K | 0.02% | 195 |
|
|
2024
Q4 | $233K | Sell |
4,776
-460
| -9% | -$22.5K | 0.02% | 199 |
|
|
2024
Q3 | $325K | Sell |
5,236
-527
| -9% | -$32.7K | 0.03% | 173 |
|
|
2024
Q2 | $329K | Sell |
5,763
-82,064
| -93% | -$4.68M | 0.03% | 158 |
|
|
2024
Q1 | $5.07M | Buy |
87,827
+4,436
| +5% | +$256K | 0.46% | 59 |
|
|
2023
Q4 | $5.7M | Sell |
83,391
-2,756
| -3% | -$188K | 0.57% | 55 |
|
|
2023
Q3 | $4.9M | Sell |
86,147
-2,279
| -3% | -$130K | 0.54% | 55 |
|
|
2023
Q2 | $5.28M | Sell |
88,426
-308
| -0.3% | -$18.4K | 0.56% | 55 |
|
|
2023
Q1 | $5.63M | Sell |
88,734
-792
| -0.9% | -$50.2K | 0.64% | 53 |
|
|
2022
Q4 | $5.56M | Buy |
89,526
+2,445
| +3% | +$152K | 0.66% | 52 |
|
|
2022
Q3 | $4.36M | Buy |
87,081
+2,639
| +3% | +$132K | 0.56% | 56 |
|
|
2022
Q2 | $4.74M | Sell |
84,442
-10,041
| -11% | -$564K | 0.57% | 56 |
|
|
2022
Q1 | $6.51M | Buy |
94,483
+808
| +0.9% | +$55.7K | 0.7% | 51 |
|
|
2021
Q4 | $5.04M | Buy |
93,675
+19,327
| +26% | +$1.04M | 0.56% | 57 |
|
|
2021
Q3 | $3.55M | Sell |
74,348
-58,385
| -44% | -$2.79M | 0.43% | 65 |
|
|
2021
Q2 | $8.43M | Buy |
132,733
+69,013
| +108% | +$4.38M | 0.53% | 63 |
|
|
2021
Q1 | $3.94M | Buy |
63,720
+992
| +2% | +$61.4K | 0.52% | 64 |
|
|
2020
Q4 | $3.66M | Buy |
62,728
+1,954
| +3% | +$114K | 0.55% | 61 |
|
|
2020
Q3 | $2.8M | Sell |
60,774
-176
| -0.3% | -$8.12K | 0.5% | 60 |
|
|
2020
Q2 | $2.7M | Buy |
60,950
+849
| +1% | +$37.7K | 0.5% | 61 |
|
|
2020
Q1 | $1.97M | Sell |
60,101
-15,702
| -21% | -$514K | 0.42% | 71 |
|
|
2019
Q4 | $3.7M | Buy |
75,803
+3,863
| +5% | +$189K | 0.6% | 59 |
|
|
2019
Q3 | $3.17M | Buy |
71,940
+5,791
| +9% | +$255K | 0.55% | 62 |
|
|
2019
Q2 | $3.43M | Sell |
66,149
-2,483
| -4% | -$129K | 0.61% | 58 |
|
|
2019
Q1 | $3.35M | Buy |
68,632
+7,263
| +12% | +$354K | 0.62% | 61 |
|
|
2018
Q4 | $2.64M | Buy |
61,369
+3,822
| +7% | +$165K | 0.62% | 57 |
|
|
2018
Q3 | $2.56M | Buy |
57,547
+503
| +0.9% | +$22.4K | 0.52% | 64 |
|
|
2018
Q2 | $2.55M | Buy |
57,044
+5,577
| +11% | +$249K | 0.55% | 60 |
|
|
2018
Q1 | $2.04M | Buy |
51,467
+5,737
| +13% | +$227K | 0.47% | 68 |
|
|
2017
Q4 | $1.88M | Buy |
45,730
+3,055
| +7% | +$125K | 0.43% | 72 |
|
|
2017
Q3 | $1.54M | Buy |
42,675
+5,664
| +15% | +$205K | 0.38% | 77 |
|
|
2017
Q2 | $1.18M | Buy |
37,011
+611
| +2% | +$19.4K | 0.31% | 85 |
|
|
2017
Q1 | $1.18M | Sell |
36,400
-1,099
| -3% | -$35.6K | 0.32% | 88 |
|
|
2016
Q4 | $1.2M | Sell |
37,499
-2,881
| -7% | -$92K | 0.36% | 84 |
|
|
2016
Q3 | $1.25M | Buy |
40,380
+4,991
| +14% | +$154K | 0.39% | 83 |
|
|
2016
Q2 | $902K | Buy |
35,389
+1,165
| +3% | +$29.7K | 0.31% | 90 |
|
|
2016
Q1 | $791K | Sell |
34,224
-2,999
| -8% | -$69.3K | 0.28% | 93 |
|
|
2015
Q4 | $855K | Sell |
37,223
-1,407
| -4% | -$32.3K | 0.31% | 85 |
|
|
2015
Q3 | $1.09M | Buy |
38,630
+3,122
| +9% | +$88.1K | 0.44% | 73 |
|
|
2015
Q2 | $1.29M | Buy |
35,508
+2,733
| +8% | +$99.3K | 0.5% | 68 |
|
|
2015
Q1 | $1.29M | Buy |
32,775
+1,153
| +4% | +$45.3K | 0.5% | 69 |
|
|
2014
Q4 | $1.27M | Buy |
31,622
+11,111
| +54% | +$444K | 0.52% | 67 |
|
|
2014
Q3 | $1.02M | Buy |
20,511
+1,600
| +8% | +$79.6K | 0.45% | 77 |
|
|
2014
Q2 | $1.1M | Sell |
18,911
-130
| -0.7% | -$7.53K | 0.49% | 72 |
|
|
2014
Q1 | $1.09M | Sell |
19,041
-99
| -0.5% | -$5.67K | 0.53% | 71 |
|
|
2013
Q4 | $1.1M | Buy |
+19,140
| New | +$1.1M | 0.57% | 65 |
|