Truist Financial’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,637
| Closed | -$216K | – | 2828 |
|
|
2021
Q2 | $216K | Buy |
3,637
+53
| +1% | +$3.15K | ﹤0.01% | 2529 |
|
|
2021
Q1 | $207K | Sell |
3,584
-1,556
| -30% | -$89.9K | ﹤0.01% | 2455 |
|
|
2020
Q4 | $272K | Sell |
5,140
-1,981
| -28% | -$105K | ﹤0.01% | 2196 |
|
|
2020
Q3 | $303K | Sell |
7,121
-1,907
| -21% | -$81.1K | ﹤0.01% | 1984 |
|
|
2020
Q2 | $372K | Sell |
9,028
-2,786
| -24% | -$115K | ﹤0.01% | 1783 |
|
|
2020
Q1 | $359K | Sell |
11,814
-14,727
| -55% | -$448K | ﹤0.01% | 1727 |
|
|
2019
Q4 | $1.25M | Sell |
26,541
-20,768
| -44% | -$977K | ﹤0.01% | 1336 |
|
|
2019
Q3 | $2.03M | Sell |
47,309
-1,722
| -4% | -$73.7K | 0.03% | 351 |
|
|
2019
Q2 | $2.51M | Sell |
49,031
-12,526
| -20% | -$640K | 0.04% | 321 |
|
|
2019
Q1 | $2.97M | Sell |
61,557
-9,447
| -13% | -$456K | 0.05% | 294 |
|
|
2018
Q4 | $2.97M | Sell |
71,004
-8,529
| -11% | -$357K | 0.06% | 279 |
|
|
2018
Q3 | $3.5M | Sell |
79,533
-11,297
| -12% | -$497K | 0.06% | 282 |
|
|
2018
Q2 | $4.08M | Sell |
90,830
-16,716
| -16% | -$751K | 0.08% | 262 |
|
|
2018
Q1 | $4.27M | Buy |
107,546
+735
| +0.7% | +$29.2K | 0.08% | 259 |
|
|
2017
Q4 | $4.31M | Buy |
106,811
+4,192
| +4% | +$169K | 0.08% | 264 |
|
|
2017
Q3 | $3.64M | Sell |
102,619
-27
| -0% | -$957 | 0.07% | 279 |
|
|
2017
Q2 | $3.16M | Buy |
102,646
+26,982
| +36% | +$830K | 0.06% | 303 |
|
|
2017
Q1 | $2.36M | Buy |
75,664
+32,915
| +77% | +$1.03M | 0.05% | 338 |
|
|
2016
Q4 | $1.34M | Buy |
42,749
+34,847
| +441% | +$1.1M | 0.03% | 421 |
|
|
2016
Q3 | $240K | Buy |
+7,902
| New | +$240K | ﹤0.01% | 747 |
|