T. Rowe Price Associates’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.91M | Sell |
185,302
-83,570
| -31% | -$4.02M | ﹤0.01% | 1133 |
|
|
2025
Q1 | $13.1M | Sell |
268,872
-90,932
| -25% | -$4.41M | ﹤0.01% | 1057 |
|
|
2024
Q4 | $17.6M | Sell |
359,804
-94,443
| -21% | -$4.61M | ﹤0.01% | 1015 |
|
|
2024
Q3 | $28.2M | Buy |
454,247
+182,162
| +67% | +$11.3M | ﹤0.01% | 914 |
|
|
2024
Q2 | $15.5M | Sell |
272,085
-143,224
| -34% | -$8.18M | ﹤0.01% | 1020 |
|
|
2024
Q1 | $24M | Sell |
415,309
-3,227
| -0.8% | -$186K | ﹤0.01% | 932 |
|
|
2023
Q4 | $28.6M | Buy |
418,536
+2,438
| +0.6% | +$167K | ﹤0.01% | 855 |
|
|
2023
Q3 | $23.7M | Buy |
416,098
+14,907
| +4% | +$848K | ﹤0.01% | 876 |
|
|
2023
Q2 | $23.9M | Buy |
401,191
+6,088
| +2% | +$363K | ﹤0.01% | 887 |
|
|
2023
Q1 | $25.1M | Buy |
395,103
+4,510
| +1% | +$286K | ﹤0.01% | 856 |
|
|
2022
Q4 | $24.2M | Sell |
390,593
-40,999
| -9% | -$2.54M | ﹤0.01% | 860 |
|
|
2022
Q3 | $26M | Buy |
431,592
+37,557
| +10% | +$2.26M | ﹤0.01% | 828 |
|
|
2022
Q2 | $22.1M | Sell |
394,035
-3,778,098
| -91% | -$212M | ﹤0.01% | 1139 |
|
|
2022
Q1 | $288M | Sell |
4,172,133
-1,566,064
| -27% | -$108M | 0.03% | 434 |
|
|
2021
Q4 | $309M | Buy |
5,738,197
+5,353,212
| +1,390% | +$288M | 0.03% | 444 |
|
|
2021
Q3 | $18.4M | Buy |
384,985
+19,161
| +5% | +$915K | ﹤0.01% | 1322 |
|
|
2021
Q2 | $23.8M | Buy |
365,824
+59,123
| +19% | +$3.84M | ﹤0.01% | 1258 |
|
|
2021
Q1 | $19M | Buy |
306,701
+4,603
| +2% | +$285K | ﹤0.01% | 1285 |
|
|
2020
Q4 | $17.3M | Buy |
302,098
+54,496
| +22% | +$3.12M | ﹤0.01% | 1251 |
|
|
2020
Q3 | $11.4M | Buy |
247,602
+254
| +0.1% | +$11.7K | ﹤0.01% | 1266 |
|
|
2020
Q2 | $11M | Sell |
247,348
-3,855
| -2% | -$171K | ﹤0.01% | 1276 |
|
|
2020
Q1 | $8.22M | Buy |
251,203
+9,678
| +4% | +$317K | ﹤0.01% | 1261 |
|
|
2019
Q4 | $11.8M | Sell |
241,525
-24,300
| -9% | -$1.19M | ﹤0.01% | 1286 |
|
|
2019
Q3 | $11.7M | Buy |
265,825
+25,415
| +11% | +$1.12M | ﹤0.01% | 1259 |
|
|
2019
Q2 | $12.5M | Sell |
240,410
-8,083
| -3% | -$419K | ﹤0.01% | 1277 |
|
|
2019
Q1 | $12.1M | Buy |
248,493
+34,384
| +16% | +$1.68M | ﹤0.01% | 1290 |
|
|
2018
Q4 | $9.22M | Buy |
214,109
+10,270
| +5% | +$442K | ﹤0.01% | 1322 |
|
|
2018
Q3 | $9.06M | Buy |
203,839
+7,763
| +4% | +$345K | ﹤0.01% | 1391 |
|
|
2018
Q2 | $8.75M | Buy |
196,076
+14,804
| +8% | +$660K | ﹤0.01% | 1370 |
|
|
2018
Q1 | $7.19M | Hold |
181,272
| – | – | ﹤0.01% | 1379 |
|
|
2017
Q4 | $7.44M | Sell |
181,272
-1,003
| -0.6% | -$41.2K | ﹤0.01% | 1370 |
|
|
2017
Q3 | $6.59M | Buy |
182,275
+13,901
| +8% | +$503K | ﹤0.01% | 1387 |
|
|
2017
Q2 | $5.35M | Hold |
168,374
| – | – | ﹤0.01% | 1404 |
|
|
2017
Q1 | $5.46M | Buy |
168,374
+3,251
| +2% | +$105K | ﹤0.01% | 1420 |
|
|
2016
Q4 | $5.27M | Hold |
165,123
| – | – | ﹤0.01% | 1412 |
|
|
2016
Q3 | $5.1M | Buy |
165,123
+7,735
| +5% | +$239K | ﹤0.01% | 1424 |
|
|
2016
Q2 | $4.01M | Buy |
157,388
+2,242
| +1% | +$57.1K | ﹤0.01% | 1424 |
|
|
2016
Q1 | $3.59M | Sell |
155,146
-7,847
| -5% | -$181K | ﹤0.01% | 1438 |
|
|
2015
Q4 | $3.75M | Buy |
162,993
+10,761
| +7% | +$247K | ﹤0.01% | 1459 |
|
|
2015
Q3 | $4.29M | Buy |
152,232
+1,345
| +0.9% | +$37.9K | ﹤0.01% | 1456 |
|
|
2015
Q2 | $5.48M | Sell |
150,887
-4,159
| -3% | -$151K | ﹤0.01% | 1464 |
|
|
2015
Q1 | $6.09M | Buy |
155,046
+8,397
| +6% | +$330K | ﹤0.01% | 1440 |
|
|
2014
Q4 | $5.87M | Buy |
146,649
+11,235
| +8% | +$450K | ﹤0.01% | 1437 |
|
|
2014
Q3 | $6.74M | Buy |
135,414
+21,288
| +19% | +$1.06M | ﹤0.01% | 1407 |
|
|
2014
Q2 | $6.61M | Buy |
114,126
+5,913
| +5% | +$342K | ﹤0.01% | 1410 |
|
|
2014
Q1 | $6.2M | Sell |
108,213
-13,600
| -11% | -$779K | ﹤0.01% | 1396 |
|
|
2013
Q4 | $7.03M | Buy |
121,813
+1,300
| +1% | +$75K | ﹤0.01% | 1375 |
|
|
2013
Q3 | $6.78M | Sell |
120,513
-9,159
| -7% | -$515K | ﹤0.01% | 1367 |
|
|
2013
Q2 | $6.32M | Buy |
+129,672
| New | +$6.32M | ﹤0.01% | 1361 |
|