TSW
Thompson Siegel & Walmsley’s BHP BHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-355,309
| Closed | -$20.5M | – | 359 |
|
|
2024
Q1 | $20.5M | Sell |
355,309
-75,900
| -18% | -$4.38M | 0.32% | 80 |
|
|
2023
Q4 | $29.5M | Sell |
431,209
-90,100
| -17% | -$6.15M | 0.48% | 70 |
|
|
2023
Q3 | $29.7M | Sell |
521,309
-3,400
| -0.6% | -$193K | 0.49% | 69 |
|
|
2023
Q2 | $31.3M | Sell |
524,709
-199,470
| -28% | -$11.9M | 0.5% | 64 |
|
|
2023
Q1 | $45.9M | Sell |
724,179
-45,300
| -6% | -$2.87M | 0.74% | 51 |
|
|
2022
Q4 | $47.7M | Sell |
769,479
-120,700
| -14% | -$7.49M | 0.77% | 51 |
|
|
2022
Q3 | $44.5M | Sell |
890,179
-16,890
| -2% | -$845K | 0.77% | 48 |
|
|
2022
Q2 | $51M | Sell |
907,069
-107,648
| -11% | -$6.05M | 0.82% | 48 |
|
|
2022
Q1 | $78.4M | Buy |
1,014,717
+931,440
| +1,118% | +$72M | 1.12% | 26 |
|
|
2021
Q4 | $5.03M | Hold |
83,277
| – | – | 0.07% | 202 |
|
|
2021
Q3 | $4.46M | Buy |
83,277
+38,277
| +85% | +$2.05M | 0.06% | 202 |
|
|
2021
Q2 | $3.28M | Buy |
+45,000
| New | +$3.28M | 0.04% | 212 |
|
|
2016
Q2 | – | Sell |
-500
| Closed | -$13K | – | 786 |
|
|
2016
Q1 | $13K | Sell |
500
-100
| -17% | -$2.6K | ﹤0.01% | 569 |
|
|
2015
Q4 | $15K | Sell |
600
-100
| -14% | -$2.5K | ﹤0.01% | 563 |
|
|
2015
Q3 | $22K | Sell |
700
-300
| -30% | -$9.43K | ﹤0.01% | 528 |
|
|
2015
Q2 | $41K | Sell |
1,000
-1,800
| -64% | -$73.8K | ﹤0.01% | 487 |
|
|
2015
Q1 | $130K | Hold |
2,800
| – | – | ﹤0.01% | 415 |
|
|
2014
Q4 | $132K | Hold |
2,800
| – | – | ﹤0.01% | 412 |
|
|
2014
Q3 | $165K | Sell |
2,800
-200
| -7% | -$11.8K | ﹤0.01% | 393 |
|
|
2014
Q2 | $205K | Hold |
3,000
| – | – | ﹤0.01% | 378 |
|
|
2014
Q1 | $203K | Hold |
3,000
| – | – | ﹤0.01% | 376 |
|
|
2013
Q4 | $205K | Hold |
3,000
| – | – | ﹤0.01% | 385 |
|
|
2013
Q3 | $200K | Sell |
3,000
-50
| -2% | -$3.33K | ﹤0.01% | 386 |
|
|
2013
Q2 | $176K | Buy |
+3,050
| New | +$176K | ﹤0.01% | 403 |
|