TAM
Tocqueville Asset Management’s BHP BHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
25,150
-100
| -0.4% | -$4.81K | 0.02% | 340 |
|
|
2025
Q1 | $1.23M | Sell |
25,250
-11,900
| -32% | -$578K | 0.02% | 324 |
|
|
2024
Q4 | $1.81M | Hold |
37,150
| – | – | 0.03% | 292 |
|
|
2024
Q3 | $2.31M | Sell |
37,150
-2,700
| -7% | -$168K | 0.04% | 260 |
|
|
2024
Q2 | $2.28M | Sell |
39,850
-209,425
| -84% | -$12M | 0.04% | 256 |
|
|
2024
Q1 | $14.4M | Sell |
249,275
-13,600
| -5% | -$785K | 0.23% | 110 |
|
|
2023
Q4 | $18M | Sell |
262,875
-11,660
| -4% | -$796K | 0.33% | 83 |
|
|
2023
Q3 | $15.6M | Sell |
274,535
-27,950
| -9% | -$1.59M | 0.3% | 95 |
|
|
2023
Q2 | $18M | Sell |
302,485
-104,700
| -26% | -$6.25M | 0.32% | 87 |
|
|
2023
Q1 | $25.8M | Sell |
407,185
-78,220
| -16% | -$4.96M | 0.49% | 51 |
|
|
2022
Q4 | $30.1M | Sell |
485,405
-1,540
| -0.3% | -$95.6K | 0.57% | 43 |
|
|
2022
Q3 | $24.4M | Sell |
486,945
-36,230
| -7% | -$1.81M | 0.5% | 54 |
|
|
2022
Q2 | $29.4M | Sell |
523,175
-5,124
| -1% | -$288K | 0.54% | 49 |
|
|
2022
Q1 | $36.4M | Buy |
528,299
+2,158
| +0.4% | +$149K | 0.55% | 44 |
|
|
2021
Q4 | $28.3M | Buy |
526,141
+15,133
| +3% | +$815K | 0.39% | 62 |
|
|
2021
Q3 | $24.4M | Sell |
511,008
-11,932
| -2% | -$570K | 0.36% | 67 |
|
|
2021
Q2 | $34M | Sell |
522,940
-3,587
| -0.7% | -$233K | 0.49% | 45 |
|
|
2021
Q1 | $32.6M | Sell |
526,527
-66,195
| -11% | -$4.1M | 0.5% | 46 |
|
|
2020
Q4 | $34.5M | Buy |
592,722
+40,020
| +7% | +$2.33M | 0.58% | 38 |
|
|
2020
Q3 | $25.5M | Buy |
552,702
+37,728
| +7% | +$1.74M | 0.49% | 45 |
|
|
2020
Q2 | $22.8M | Buy |
514,974
+250,151
| +94% | +$11.1M | 0.48% | 48 |
|
|
2020
Q1 | $8.67M | Sell |
264,823
-560
| -0.2% | -$18.3K | 0.22% | 113 |
|
|
2019
Q4 | $13M | Sell |
265,383
-112
| -0% | -$5.47K | 0.19% | 137 |
|
|
2019
Q3 | $11.7M | Sell |
265,495
-236,817
| -47% | -$10.4M | 0.16% | 161 |
|
|
2019
Q2 | $26M | Sell |
502,312
-314,895
| -39% | -$16.3M | 0.34% | 86 |
|
|
2019
Q1 | $39.9M | Sell |
817,207
-272,666
| -25% | -$13.3M | 0.53% | 51 |
|
|
2018
Q4 | $46.9M | Sell |
1,089,873
-199,191
| -15% | -$8.58M | 0.7% | 31 |
|
|
2018
Q3 | $57.3M | Buy |
1,289,064
+89,647
| +7% | +$3.99M | 0.72% | 25 |
|
|
2018
Q2 | $53.5M | Buy |
1,199,417
+23,283
| +2% | +$1.04M | 0.68% | 34 |
|
|
2018
Q1 | $46.6M | Sell |
1,176,134
-1,900
| -0.2% | -$75.3K | 0.59% | 42 |
|
|
2017
Q4 | $48.3M | Buy |
1,178,034
+20,723
| +2% | +$850K | 0.55% | 47 |
|
|
2017
Q3 | $41.8M | Buy |
1,157,311
+97,291
| +9% | +$3.52M | 0.48% | 58 |
|
|
2017
Q2 | $33.7M | Buy |
1,060,020
+121,010
| +13% | +$3.84M | 0.4% | 72 |
|
|
2017
Q1 | $30.4M | Buy |
939,010
+71,048
| +8% | +$2.3M | 0.37% | 74 |
|
|
2016
Q4 | $27.7M | Buy |
867,962
+532,012
| +158% | +$17M | 0.35% | 77 |
|
|
2016
Q3 | $10.4M | Sell |
335,950
-2,186
| -0.6% | -$67.6K | 0.12% | 194 |
|
|
2016
Q2 | $8.62M | Sell |
338,136
-224
| -0.1% | -$5.71K | 0.1% | 210 |
|
|
2016
Q1 | $7.82M | Sell |
338,360
-1,160
| -0.3% | -$26.8K | 0.1% | 215 |
|
|
2015
Q4 | $7.8M | Buy |
339,520
+103,749
| +44% | +$2.38M | 0.11% | 218 |
|
|
2015
Q3 | $6.65M | Sell |
235,771
-80,264
| -25% | -$2.26M | 0.09% | 251 |
|
|
2015
Q2 | $11.5M | Sell |
316,035
-7,565
| -2% | -$275K | 0.14% | 193 |
|
|
2015
Q1 | $12.7M | Buy |
323,600
+6,926
| +2% | +$272K | 0.15% | 175 |
|
|
2014
Q4 | $12.7M | Sell |
316,674
-7,776
| -2% | -$311K | 0.14% | 184 |
|
|
2014
Q3 | $16.2M | Sell |
324,450
-9,786
| -3% | -$487K | 0.18% | 155 |
|
|
2014
Q2 | $19.3M | Buy |
+334,236
| New | +$19.3M | 0.19% | 150 |
|
|
2013
Q4 | – | Sell |
-328,920
| Closed | -$18.5M | – | 1359 |
|
|
2013
Q3 | $18.5M | Sell |
328,920
-11,361
| -3% | -$639K | 0.23% | 124 |
|
|
2013
Q2 | $16.6M | Buy |
+340,281
| New | +$16.6M | 0.22% | 126 |
|