Allstate Corporation’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-43,129
| Closed | -$1.9M | – | 220 |
|
|
2025
Q1 | $1.9M | Buy |
43,129
+13,663
| +46% | +$600K | 0.06% | 210 |
|
|
2024
Q4 | $1.21M | Buy |
+29,466
| New | +$1.21M | 0.04% | 269 |
|
|
2023
Q1 | – | Sell |
-25,539
| Closed | -$754K | – | 242 |
|
|
2022
Q4 | $754K | Buy |
25,539
+1,152
| +5% | +$34K | 0.02% | 413 |
|
|
2022
Q3 | $511K | Buy |
24,387
+1,540
| +7% | +$32.3K | 0.01% | 489 |
|
|
2022
Q2 | $660K | Buy |
22,847
+3,049
| +15% | +$88.1K | 0.02% | 438 |
|
|
2022
Q1 | $721K | Sell |
19,798
-41,847
| -68% | -$1.52M | 0.02% | 458 |
|
|
2021
Q4 | $1.48M | Buy |
+61,645
| New | +$1.48M | 0.03% | 457 |
|
|
2021
Q2 | – | Sell |
-10,388
| Closed | -$224K | – | 721 |
|
|
2021
Q1 | $224K | Buy |
10,388
+593
| +6% | +$12.8K | 0.01% | 700 |
|
|
2020
Q4 | $204K | Buy |
+9,795
| New | +$204K | 0.01% | 694 |
|
|
2020
Q1 | – | Sell |
-110,781
| Closed | -$2.84M | – | 620 |
|
|
2019
Q4 | $2.84M | Buy |
110,781
+9,303
| +9% | +$238K | 0.05% | 227 |
|
|
2019
Q3 | $2.35M | Sell |
101,478
-19,794
| -16% | -$459K | 0.04% | 261 |
|
|
2019
Q2 | $2.99M | Buy |
121,272
+7,079
| +6% | +$174K | 0.05% | 207 |
|
|
2019
Q1 | $3.17M | Buy |
114,193
+3,157
| +3% | +$87.5K | 0.09% | 180 |
|
|
2018
Q4 | $2.39M | Buy |
+111,036
| New | +$2.39M | 0.08% | 196 |
|