Whittier Trust’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Sell |
7,123
-617
| -8% | -$29.7K | ﹤0.01% | 552 |
|
|
2025
Q1 | $376K | Sell |
7,740
-1,793
| -19% | -$87K | 0.01% | 534 |
|
|
2024
Q4 | $465K | Buy |
9,533
+1,894
| +25% | +$92.5K | 0.01% | 507 |
|
|
2024
Q3 | $474K | Sell |
7,639
-1,667
| -18% | -$104K | 0.01% | 516 |
|
|
2024
Q2 | $531K | Sell |
9,306
-1,225
| -12% | -$69.9K | 0.01% | 469 |
|
|
2024
Q1 | $607K | Hold |
10,531
| – | – | 0.01% | 454 |
|
|
2023
Q4 | $719K | Sell |
10,531
-1,300
| -11% | -$88.8K | 0.01% | 410 |
|
|
2023
Q3 | $673K | Buy |
11,831
+1,207
| +11% | +$68.7K | 0.01% | 410 |
|
|
2023
Q2 | $634K | Sell |
10,624
-107
| -1% | -$6.39K | 0.01% | 425 |
|
|
2023
Q1 | $680K | Sell |
10,731
-1
| -0% | -$63 | 0.01% | 416 |
|
|
2022
Q4 | $666K | Sell |
10,732
-1,892
| -15% | -$117K | 0.01% | 413 |
|
|
2022
Q3 | $632K | Buy |
12,624
+517
| +4% | +$25.9K | 0.01% | 415 |
|
|
2022
Q2 | $680K | Sell |
12,107
-1,521
| -11% | -$85.4K | 0.01% | 412 |
|
|
2022
Q1 | $939K | Buy |
13,628
+1,290
| +10% | +$88.9K | 0.02% | 387 |
|
|
2021
Q4 | $664K | Buy |
12,338
+1,793
| +17% | +$96.5K | 0.01% | 435 |
|
|
2021
Q3 | $504K | Buy |
10,545
+17
| +0.2% | +$813 | 0.01% | 461 |
|
|
2021
Q2 | $684K | Buy |
10,528
+826
| +9% | +$53.7K | 0.01% | 424 |
|
|
2021
Q1 | $600K | Buy |
9,702
+167
| +2% | +$10.3K | 0.01% | 439 |
|
|
2020
Q4 | $556K | Buy |
9,535
+1,075
| +13% | +$62.7K | 0.01% | 416 |
|
|
2020
Q3 | $391K | Buy |
8,460
+300
| +4% | +$13.9K | 0.01% | 462 |
|
|
2020
Q2 | $362K | Sell |
8,160
-46
| -0.6% | -$2.04K | 0.01% | 443 |
|
|
2020
Q1 | $269K | Sell |
8,206
-2,816
| -26% | -$92.3K | 0.01% | 463 |
|
|
2019
Q4 | $538K | Sell |
11,022
-8
| -0.1% | -$390 | 0.01% | 392 |
|
|
2019
Q3 | $485K | Sell |
11,030
-10
| -0.1% | -$440 | 0.01% | 402 |
|
|
2019
Q2 | $572K | Sell |
11,040
-560
| -5% | -$29K | 0.02% | 368 |
|
|
2019
Q1 | $566K | Sell |
11,600
-471
| -4% | -$23K | 0.02% | 365 |
|
|
2018
Q4 | $520K | Sell |
12,071
-588
| -5% | -$25.3K | 0.02% | 358 |
|
|
2018
Q3 | $562K | Sell |
12,659
-2,766
| -18% | -$123K | 0.02% | 350 |
|
|
2018
Q2 | $689K | Sell |
15,425
-351
| -2% | -$15.7K | 0.02% | 329 |
|
|
2018
Q1 | $625K | Buy |
15,776
+185
| +1% | +$7.33K | 0.02% | 342 |
|
|
2017
Q4 | $640K | Sell |
15,591
-1,837
| -11% | -$75.4K | 0.02% | 332 |
|
|
2017
Q3 | $630K | Hold |
17,428
| – | – | 0.02% | 330 |
|
|
2017
Q2 | $554K | Sell |
17,428
-524
| -3% | -$16.7K | 0.02% | 327 |
|
|
2017
Q1 | $582K | Sell |
17,952
-960
| -5% | -$31.1K | 0.02% | 328 |
|
|
2016
Q4 | $604K | Sell |
18,912
-1,661
| -8% | -$53K | 0.03% | 317 |
|
|
2016
Q3 | $636K | Sell |
20,573
-1,716
| -8% | -$53K | 0.03% | 314 |
|
|
2016
Q2 | $568K | Sell |
22,289
-2,857
| -11% | -$72.8K | 0.03% | 323 |
|
|
2016
Q1 | $581K | Sell |
25,146
-11,680
| -32% | -$270K | 0.03% | 325 |
|
|
2015
Q4 | $846K | Sell |
36,826
-141,136
| -79% | -$3.24M | 0.04% | 287 |
|
|
2015
Q3 | $5.02M | Sell |
177,962
-13,827
| -7% | -$390K | 0.24% | 114 |
|
|
2015
Q2 | $6.96M | Buy |
191,789
+52,042
| +37% | +$1.89M | 0.31% | 81 |
|
|
2015
Q1 | $5.49M | Sell |
139,747
-22,812
| -14% | -$896K | 0.25% | 117 |
|
|
2014
Q4 | $6.5M | Sell |
162,559
-28,623
| -15% | -$1.14M | 0.31% | 92 |
|
|
2014
Q3 | $9.52M | Buy |
191,182
+6,872
| +4% | +$342K | 0.46% | 57 |
|
|
2014
Q2 | $10.7M | Buy |
184,310
+8,534
| +5% | +$494K | 0.53% | 50 |
|
|
2014
Q1 | $10.1M | Sell |
175,776
-6,255
| -3% | -$358K | 0.52% | 53 |
|
|
2013
Q4 | $10.5M | Buy |
182,031
+333
| +0.2% | +$19.2K | 0.54% | 51 |
|
|
2013
Q3 | $10.2M | Sell |
181,698
-1,273
| -0.7% | -$71.6K | 0.55% | 48 |
|
|
2013
Q2 | $8.92M | Buy |
+182,971
| New | +$8.92M | 0.5% | 51 |
|