Wells Fargo’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 |
-102,301
| Closed | -$6.12M | – | 7778 |
|
|
2021
Q4 | $6.12M | Buy |
102,301
+37,272
| +57% | +$2.23M | ﹤0.01% | 2242 |
|
|
2021
Q3 | $3.3M | Sell |
65,029
-451
| -0.7% | -$22.9K | ﹤0.01% | 3080 |
|
|
2021
Q2 | $3.91M | Sell |
65,480
-575
| -0.9% | -$34.3K | ﹤0.01% | 2954 |
|
|
2021
Q1 | $3.82M | Buy |
66,055
+9,974
| +18% | +$577K | ﹤0.01% | 2944 |
|
|
2020
Q4 | $2.98M | Buy |
56,081
+23,482
| +72% | +$1.25M | ﹤0.01% | 3163 |
|
|
2020
Q3 | $1.39M | Sell |
32,599
-1,842
| -5% | -$78.6K | ﹤0.01% | 3544 |
|
|
2020
Q2 | $1.42M | Buy |
34,441
+29,379
| +580% | +$1.21M | ﹤0.01% | 3480 |
|
|
2020
Q1 | $154K | Sell |
5,062
-4,580
| -48% | -$139K | ﹤0.01% | 4660 |
|
|
2019
Q4 | $452K | Sell |
9,642
-193,503
| -95% | -$9.07M | ﹤0.01% | 4346 |
|
|
2019
Q3 | $8.7M | Sell |
203,145
-17,953
| -8% | -$769K | ﹤0.01% | 2038 |
|
|
2019
Q2 | $11.3M | Sell |
221,098
-6,629
| -3% | -$339K | ﹤0.01% | 1866 |
|
|
2019
Q1 | $11M | Sell |
227,727
-170,401
| -43% | -$8.23M | ﹤0.01% | 1854 |
|
|
2018
Q4 | $16.7M | Buy |
398,128
+73,295
| +23% | +$3.07M | 0.01% | 1478 |
|
|
2018
Q3 | $14.3M | Buy |
324,833
+9,844
| +3% | +$433K | ﹤0.01% | 1780 |
|
|
2018
Q2 | $14.2M | Sell |
314,989
-151,771
| -33% | -$6.82M | ﹤0.01% | 1770 |
|
|
2018
Q1 | $18.5M | Buy |
466,760
+9,588
| +2% | +$381K | 0.01% | 1513 |
|
|
2017
Q4 | $18.4M | Sell |
457,172
-50,554
| -10% | -$2.04M | 0.01% | 1501 |
|
|
2017
Q3 | $18M | Sell |
507,726
-21,347
| -4% | -$757K | 0.01% | 1486 |
|
|
2017
Q2 | $16.3M | Sell |
529,073
-7,158
| -1% | -$220K | 0.01% | 1522 |
|
|
2017
Q1 | $16.7M | Buy |
536,231
+187,205
| +54% | +$5.83M | 0.01% | 1493 |
|
|
2016
Q4 | $11M | Sell |
349,026
-81,054
| -19% | -$2.55M | ﹤0.01% | 1771 |
|
|
2016
Q3 | $13.1M | Buy |
430,080
+419,698
| +4,043% | +$12.8M | ﹤0.01% | 1564 |
|
|
2016
Q2 | $264K | Sell |
10,382
-8,815
| -46% | -$224K | ﹤0.01% | 4129 |
|
|
2016
Q1 | $437K | Sell |
19,197
-11,909
| -38% | -$271K | ﹤0.01% | 3856 |
|
|
2015
Q4 | $704K | Sell |
31,106
-22,865
| -42% | -$517K | ﹤0.01% | 3618 |
|
|
2015
Q3 | $1.66M | Sell |
53,971
-36,427
| -40% | -$1.12M | ﹤0.01% | 3076 |
|
|
2015
Q2 | $3.58M | Buy |
90,398
+8,616
| +11% | +$341K | ﹤0.01% | 2641 |
|
|
2015
Q1 | $3.62M | Sell |
81,782
-6,371
| -7% | -$282K | ﹤0.01% | 2594 |
|
|
2014
Q4 | $3.79M | Buy |
88,153
+54,143
| +159% | +$2.33M | ﹤0.01% | 2541 |
|
|
2014
Q3 | $1.89M | Sell |
34,010
-243,131
| -88% | -$13.5M | ﹤0.01% | 3014 |
|
|
2014
Q2 | $18.1M | Buy |
277,141
+48,870
| +21% | +$3.19M | 0.01% | 1356 |
|
|
2014
Q1 | $14.1M | Buy |
228,271
+48,354
| +27% | +$2.99M | 0.01% | 1518 |
|
|
2013
Q4 | $11.2M | Buy |
179,917
+57,735
| +47% | +$3.59M | ﹤0.01% | 1641 |
|
|
2013
Q3 | $7.19M | Buy |
122,182
+64,394
| +111% | +$3.79M | ﹤0.01% | 1915 |
|
|
2013
Q2 | $2.96M | Buy |
+57,788
| New | +$2.96M | ﹤0.01% | 2512 |
|