Verdence Capital Advisors’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,810
| Closed | -$564K | – | 503 |
|
|
2021
Q3 | $564K | Buy |
11,810
+921
| +8% | +$44K | 0.07% | 254 |
|
|
2021
Q2 | $707K | Buy |
10,889
+614
| +6% | +$39.9K | 0.1% | 211 |
|
|
2021
Q1 | $636K | Sell |
10,275
-2,106
| -17% | -$130K | 0.11% | 196 |
|
|
2020
Q4 | $722K | Sell |
12,381
-97
| -0.8% | -$5.66K | 0.14% | 159 |
|
|
2020
Q3 | $576K | Sell |
12,478
-119
| -0.9% | -$5.49K | 0.13% | 175 |
|
|
2020
Q2 | $559K | Buy |
12,597
+441
| +4% | +$19.6K | 0.14% | 166 |
|
|
2020
Q1 | $398K | Buy |
12,156
+1,149
| +10% | +$37.6K | 0.12% | 180 |
|
|
2019
Q4 | $537K | Buy |
11,007
+51
| +0.5% | +$2.49K | 0.13% | 167 |
|
|
2019
Q3 | $483K | Buy |
10,956
+43
| +0.4% | +$1.9K | 0.14% | 170 |
|
|
2019
Q2 | $566K | Sell |
10,913
-2,176
| -17% | -$113K | 0.16% | 154 |
|
|
2019
Q1 | $638K | Sell |
13,089
-7,817
| -37% | -$381K | 0.17% | 143 |
|
|
2018
Q4 | $901K | Buy |
20,906
+468
| +2% | +$20.2K | 0.25% | 91 |
|
|
2018
Q3 | $909K | Sell |
20,438
-462
| -2% | -$20.5K | 0.23% | 101 |
|
|
2018
Q2 | $932K | Sell |
20,900
-1,576
| -7% | -$70.3K | 0.23% | 104 |
|
|
2018
Q1 | $891K | Buy |
22,476
+2,631
| +13% | +$104K | 0.21% | 107 |
|
|
2017
Q4 | $814K | Buy |
+19,845
| New | +$814K | 0.19% | 103 |
|