Trust Company of Vermont’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-218
| Closed | -$9K | – | 1003 |
|
|
2019
Q3 | $9K | Hold |
218
| – | – | ﹤0.01% | 767 |
|
|
2019
Q2 | $11K | Hold |
218
| – | – | ﹤0.01% | 739 |
|
|
2019
Q1 | $11K | Hold |
218
| – | – | ﹤0.01% | 706 |
|
|
2018
Q4 | $9K | Hold |
218
| – | – | ﹤0.01% | 759 |
|
|
2018
Q3 | $10K | Hold |
218
| – | – | ﹤0.01% | 822 |
|
|
2018
Q2 | $10K | Hold |
218
| – | – | ﹤0.01% | 839 |
|
|
2018
Q1 | $9K | Hold |
218
| – | – | ﹤0.01% | 774 |
|
|
2017
Q4 | $9K | Sell |
218
-129
| -37% | -$5.33K | ﹤0.01% | 784 |
|
|
2017
Q3 | $12K | Hold |
347
| – | – | ﹤0.01% | 713 |
|
|
2017
Q2 | $11K | Buy |
347
+129
| +59% | +$4.09K | ﹤0.01% | 729 |
|
|
2017
Q1 | $7K | Hold |
218
| – | – | ﹤0.01% | 758 |
|
|
2016
Q4 | $7K | Hold |
218
| – | – | ﹤0.01% | 753 |
|
|
2016
Q3 | $7K | Hold |
218
| – | – | ﹤0.01% | 714 |
|
|
2016
Q2 | $6K | Hold |
218
| – | – | ﹤0.01% | 692 |
|
|
2016
Q1 | $5K | Hold |
218
| – | – | ﹤0.01% | 664 |
|
|
2015
Q4 | $5K | Hold |
218
| – | – | ﹤0.01% | 692 |
|
|
2015
Q3 | $7K | Hold |
218
| – | – | ﹤0.01% | 674 |
|
|
2015
Q2 | $9K | Hold |
218
| – | – | ﹤0.01% | 671 |
|
|
2015
Q1 | $10K | Hold |
218
| – | – | ﹤0.01% | 640 |
|
|
2014
Q4 | $9K | Buy |
218
+118
| +118% | +$4.87K | ﹤0.01% | 664 |
|
|
2014
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 716 |
|
|
2014
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 668 |
|
|
2014
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 668 |
|
|
2013
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 645 |
|
|
2013
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 639 |
|
|
2013
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 638 |
|