Ameriprise’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 | $62.7M | Sell |
1,635,046
-110,603
| -6% | -$4.24M | 0.02% | 753 |
|
|
2025
Q1 | $76.7M | Sell |
1,745,649
-67,937
| -4% | -$2.99M | 0.02% | 644 |
|
|
2024
Q4 | $74.4M | Sell |
1,813,586
-323,869
| -15% | -$13.3M | 0.02% | 663 |
|
|
2024
Q3 | $77.3M | Sell |
2,137,455
-568,363
| -21% | -$20.5M | 0.02% | 666 |
|
|
2024
Q2 | $95.2M | Buy |
2,705,818
+139,241
| +5% | +$4.9M | 0.03% | 536 |
|
|
2024
Q1 | $86M | Buy |
2,566,577
+171,201
| +7% | +$5.74M | 0.02% | 587 |
|
|
2023
Q4 | $81.9M | Buy |
2,395,376
+305,783
| +15% | +$10.5M | 0.02% | 598 |
|
|
2023
Q3 | $73.8M | Sell |
2,089,593
-118,415
| -5% | -$4.18M | 0.02% | 597 |
|
|
2023
Q2 | $69.8M | Buy |
2,208,008
+355,745
| +19% | +$11.2M | 0.02% | 627 |
|
|
2023
Q1 | $53.5M | Buy |
1,852,263
+17,827
| +1% | +$514K | 0.02% | 724 |
|
|
2022
Q4 | $54.2M | Buy |
1,834,436
+63,284
| +4% | +$1.87M | 0.02% | 696 |
|
|
2022
Q3 | $37.3M | Buy |
1,771,152
+488,406
| +38% | +$10.3M | 0.01% | 822 |
|
|
2022
Q2 | $36.8M | Buy |
1,282,746
+302,364
| +31% | +$8.68M | 0.01% | 853 |
|
|
2022
Q1 | $34.5M | Buy |
980,382
+225,028
| +30% | +$7.91M | 0.01% | 981 |
|
|
2021
Q4 | $17M | Buy |
755,354
+369,856
| +96% | +$8.32M | ﹤0.01% | 1551 |
|
|
2021
Q3 | $9.53M | Sell |
385,498
-122,127
| -24% | -$3.02M | ﹤0.01% | 1898 |
|
|
2021
Q2 | $11.6M | Sell |
507,625
-1,779
| -0.3% | -$40.7K | ﹤0.01% | 1817 |
|
|
2021
Q1 | $11M | Buy |
509,404
+108,931
| +27% | +$2.35M | ﹤0.01% | 1805 |
|
|
2020
Q4 | $8.35M | Buy |
400,473
+31,261
| +8% | +$652K | ﹤0.01% | 1876 |
|
|
2020
Q3 | $4.91M | Sell |
369,212
-6,229
| -2% | -$82.8K | ﹤0.01% | 2102 |
|
|
2020
Q2 | $5.78M | Buy |
375,441
+9,009
| +2% | +$139K | ﹤0.01% | 1959 |
|
|
2020
Q1 | $3.85M | Sell |
366,432
-150,537
| -29% | -$1.58M | ﹤0.01% | 2085 |
|
|
2019
Q4 | $13.2M | Buy |
516,969
+50,352
| +11% | +$1.29M | 0.01% | 1517 |
|
|
2019
Q3 | $10.8M | Sell |
466,617
-727,353
| -61% | -$16.9M | ﹤0.01% | 1629 |
|
|
2019
Q2 | $29.4M | Sell |
1,193,970
-600,765
| -33% | -$14.8M | 0.01% | 920 |
|
|
2019
Q1 | $49.8M | Sell |
1,794,735
-285,016
| -14% | -$7.9M | 0.02% | 657 |
|
|
2018
Q4 | $44.7M | Buy |
2,079,751
+1,577,116
| +314% | +$33.9M | 0.02% | 664 |
|
|
2018
Q3 | $17M | Sell |
502,635
-451,242
| -47% | -$15.3M | 0.01% | 1432 |
|
|
2018
Q2 | $31.5M | Buy |
953,877
+736,260
| +338% | +$24.3M | 0.01% | 896 |
|
|
2018
Q1 | $6.04M | Sell |
217,617
-1,051,296
| -83% | -$29.2M | ﹤0.01% | 2042 |
|
|
2017
Q4 | $40.1M | Sell |
1,268,913
-500,236
| -28% | -$15.8M | 0.02% | 666 |
|
|
2017
Q3 | $64.8M | Buy |
+1,769,149
| New | +$64.8M | 0.03% | 482 |
|