BBL
Sumitomo Mitsui Trust Group’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 |
-163,111
| Closed | -$9.75M | – | 1276 |
|
|
2021
Q4 | $9.75M | Sell |
163,111
-38,283
| -19% | -$2.29M | 0.01% | 775 |
|
|
2021
Q3 | $10.2M | Sell |
201,394
-15,546
| -7% | -$788K | 0.01% | 775 |
|
|
2021
Q2 | $12.9M | Sell |
216,940
-7,454
| -3% | -$445K | 0.01% | 768 |
|
|
2021
Q1 | $13M | Sell |
224,394
-36,700
| -14% | -$2.12M | 0.01% | 757 |
|
|
2020
Q4 | $13.8M | Sell |
261,094
-41,921
| -14% | -$2.22M | 0.01% | 750 |
|
|
2020
Q3 | $12.9M | Sell |
303,015
-16,214
| -5% | -$692K | 0.01% | 737 |
|
|
2020
Q2 | $13.1M | Sell |
319,229
-33,402
| -9% | -$1.37M | 0.01% | 720 |
|
|
2020
Q1 | $10.7M | Sell |
352,631
-92,567
| -21% | -$2.81M | 0.01% | 709 |
|
|
2019
Q4 | $20.9M | Sell |
445,198
-61,339
| -12% | -$2.88M | 0.02% | 668 |
|
|
2019
Q3 | $21.7M | Sell |
506,537
-52,411
| -9% | -$2.25M | 0.02% | 636 |
|
|
2019
Q2 | $28.6M | Sell |
558,948
-150,078
| -21% | -$7.67M | 0.03% | 588 |
|
|
2019
Q1 | $34.2M | Buy |
+709,026
| New | +$34.2M | 0.03% | 535 |
|
|
2016
Q4 | – | Sell |
-1,917,412
| Closed | -$58.3M | – | 918 |
|
|
2016
Q3 | $58.3M | Buy |
+1,917,412
| New | +$58.3M | 0.1% | 251 |
|
|
2016
Q2 | – | Sell |
-1,375,712
| Closed | -$31.3M | – | 901 |
|
|
2016
Q1 | $31.3M | Buy |
1,375,712
+85,100
| +7% | +$1.93M | 0.05% | 387 |
|
|
2015
Q4 | $29.5M | Sell |
1,290,612
-127,206
| -9% | -$2.9M | 0.05% | 406 |
|
|
2015
Q3 | $43.5M | Sell |
1,417,818
-198,800
| -12% | -$6.1M | 0.08% | 278 |
|
|
2015
Q2 | $64M | Buy |
1,616,618
+178,800
| +12% | +$7.07M | 0.11% | 210 |
|
|
2015
Q1 | $63.6M | Sell |
1,437,818
-61,900
| -4% | -$2.74M | 0.11% | 223 |
|
|
2014
Q4 | $65M | Buy |
1,499,718
+24,000
| +2% | +$1.04M | 0.13% | 200 |
|
|
2014
Q3 | $81.9M | Buy |
+1,475,718
| New | +$81.9M | 0.16% | 144 |
|