Wintrust Investments’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,077
| Closed | -$129K | – | 427 |
|
|
2024
Q3 | $129K | Sell |
2,077
-19,759
| -90% | -$1.23M | 0.1% | 175 |
|
|
2024
Q2 | $1.25M | Sell |
21,836
-19
| -0.1% | -$1.09K | 0.1% | 168 |
|
|
2024
Q1 | $1.26M | Sell |
21,855
-900
| -4% | -$51.9K | 0.11% | 164 |
|
|
2023
Q4 | $1.55M | Sell |
22,755
-750
| -3% | -$51.2K | 0.15% | 137 |
|
|
2023
Q3 | $1.34M | Sell |
23,505
-1,569
| -6% | -$89.2K | 0.14% | 141 |
|
|
2023
Q2 | $1.5M | Sell |
25,074
-30
| -0.1% | -$1.79K | 0.15% | 133 |
|
|
2023
Q1 | $1.59M | Sell |
25,104
-504
| -2% | -$32K | 0.2% | 95 |
|
|
2022
Q4 | $1.59M | Sell |
25,608
-1,260
| -5% | -$78.2K | 0.21% | 99 |
|
|
2022
Q3 | $1.34M | Sell |
26,868
-1,811
| -6% | -$90.6K | 0.17% | 112 |
|
|
2022
Q2 | $1.61M | Buy |
28,679
+6,222
| +28% | +$350K | 0.19% | 97 |
|
|
2022
Q1 | $1.55M | Sell |
22,457
-1,622
| -7% | -$112K | 0.15% | 124 |
|
|
2021
Q4 | $1.3M | Sell |
24,079
-9,266
| -28% | -$499K | 0.12% | 141 |
|
|
2021
Q3 | $1.59M | Buy |
33,345
+23,310
| +232% | +$1.11M | 0.22% | 85 |
|
|
2021
Q2 | $652K | Buy |
10,035
+3,413
| +52% | +$222K | 0.07% | 229 |
|
|
2021
Q1 | $410K | Buy |
+6,622
| New | +$410K | 0.04% | 281 |
|
|
2020
Q4 | – | Sell |
-6,481
| Closed | -$299K | – | 198 |
|
|
2020
Q3 | $299K | Buy |
6,481
+1,080
| +20% | +$49.8K | 0.04% | 268 |
|
|
2020
Q2 | $240K | Buy |
+5,401
| New | +$240K | 0.03% | 300 |
|