US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,070
| Closed | -$482K | – | 4274 |
|
|
2021
Q4 | $482K | Sell |
8,070
-55,004
| -87% | -$3.29M | ﹤0.01% | 1542 |
|
|
2021
Q3 | $3.2M | Buy |
63,074
+57,860
| +1,110% | +$2.93M | 0.01% | 708 |
|
|
2021
Q2 | $311K | Hold |
5,214
| – | – | ﹤0.01% | 1786 |
|
|
2021
Q1 | $302K | Sell |
5,214
-511
| -9% | -$29.6K | ﹤0.01% | 1747 |
|
|
2020
Q4 | $304K | Sell |
5,725
-1,248
| -18% | -$66.3K | ﹤0.01% | 1681 |
|
|
2020
Q3 | $297K | Sell |
6,973
-471
| -6% | -$20.1K | ﹤0.01% | 1589 |
|
|
2020
Q2 | $306K | Sell |
7,444
-4,281
| -37% | -$176K | ﹤0.01% | 1548 |
|
|
2020
Q1 | $356K | Sell |
11,725
-10,759
| -48% | -$327K | ﹤0.01% | 1381 |
|
|
2019
Q4 | $1.06M | Sell |
22,484
-28,659
| -56% | -$1.35M | ﹤0.01% | 1034 |
|
|
2019
Q3 | $2.19M | Sell |
51,143
-3,767
| -7% | -$161K | 0.01% | 730 |
|
|
2019
Q2 | $2.81M | Sell |
54,910
-5,700
| -9% | -$291K | 0.01% | 665 |
|
|
2019
Q1 | $2.93M | Sell |
60,610
-18,969
| -24% | -$916K | 0.01% | 639 |
|
|
2018
Q4 | $3.33M | Buy |
79,579
+6,372
| +9% | +$267K | 0.01% | 567 |
|
|
2018
Q3 | $3.22M | Sell |
73,207
-44,940
| -38% | -$1.98M | 0.01% | 641 |
|
|
2018
Q2 | $5.31M | Buy |
118,147
+31,013
| +36% | +$1.39M | 0.02% | 476 |
|
|
2018
Q1 | $3.46M | Sell |
87,134
-28
| -0% | -$1.11K | 0.01% | 600 |
|
|
2017
Q4 | $3.51M | Buy |
87,162
+4,036
| +5% | +$163K | 0.01% | 599 |
|
|
2017
Q3 | $2.95M | Sell |
83,126
-892
| -1% | -$31.6K | 0.01% | 645 |
|
|
2017
Q2 | $2.58M | Buy |
84,018
+12,121
| +17% | +$373K | 0.01% | 674 |
|
|
2017
Q1 | $2.24M | Buy |
71,897
+17,944
| +33% | +$559K | 0.01% | 732 |
|
|
2016
Q4 | $1.7M | Buy |
53,953
+16,787
| +45% | +$528K | 0.01% | 825 |
|
|
2016
Q3 | $1.13M | Buy |
37,166
+33,495
| +912% | +$1.02M | ﹤0.01% | 967 |
|
|
2016
Q2 | $93K | Sell |
3,671
-9,811
| -73% | -$249K | ﹤0.01% | 2088 |
|
|
2016
Q1 | $306K | Buy |
13,482
+3,732
| +38% | +$84.7K | ﹤0.01% | 1502 |
|
|
2015
Q4 | $221K | Sell |
9,750
-519
| -5% | -$11.8K | ﹤0.01% | 1665 |
|
|
2015
Q3 | $315K | Buy |
10,269
+6,276
| +157% | +$193K | ﹤0.01% | 1516 |
|
|
2015
Q2 | $158K | Sell |
3,993
-3,157
| -44% | -$125K | ﹤0.01% | 1876 |
|
|
2015
Q1 | $317K | Buy |
7,150
+134
| +2% | +$5.94K | ﹤0.01% | 1587 |
|
|
2014
Q4 | $302K | Sell |
7,016
-650
| -8% | -$28K | ﹤0.01% | 1581 |
|
|
2014
Q3 | $426K | Sell |
7,666
-684
| -8% | -$38K | ﹤0.01% | 1402 |
|
|
2014
Q2 | $545K | Sell |
8,350
-1,315
| -14% | -$85.8K | ﹤0.01% | 1297 |
|
|
2014
Q1 | $597K | Sell |
9,665
-2,190
| -18% | -$135K | ﹤0.01% | 1235 |
|
|
2013
Q4 | $737K | Sell |
11,855
-12,960
| -52% | -$806K | ﹤0.01% | 1082 |
|
|
2013
Q3 | $1.46M | Sell |
24,815
-3,255
| -12% | -$192K | 0.01% | 748 |
|
|
2013
Q2 | $1.44M | Buy |
+28,070
| New | +$1.44M | 0.01% | 717 |
|