AMG National Trust Bank’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 | $252K | Buy |
6,585
+2
| +0% | +$77 | 0.01% | 407 |
|
|
2025
Q1 | $289K | Buy |
6,583
+186
| +3% | +$8.18K | 0.01% | 377 |
|
|
2024
Q4 | $262K | Sell |
6,397
-3,041
| -32% | -$124K | 0.01% | 398 |
|
|
2024
Q3 | $341K | Buy |
9,438
+1,487
| +19% | +$53.8K | 0.01% | 359 |
|
|
2024
Q2 | $280K | Buy |
+7,951
| New | +$280K | 0.01% | 391 |
|
|
2022
Q3 | – | Sell |
-107,736
| Closed | -$3.11M | – | 433 |
|
|
2022
Q2 | $3.11M | Sell |
107,736
-77,319
| -42% | -$2.23M | 0.12% | 119 |
|
|
2022
Q1 | $6.74M | Sell |
185,055
-5,666
| -3% | -$206K | 0.21% | 62 |
|
|
2021
Q4 | $4.59M | Sell |
190,721
-462
| -0.2% | -$11.1K | 0.14% | 96 |
|
|
2021
Q3 | $4.73M | Sell |
191,183
-9,100
| -5% | -$225K | 0.15% | 81 |
|
|
2021
Q2 | $4.58M | Buy |
200,283
+4,301
| +2% | +$98.4K | 0.15% | 86 |
|
|
2021
Q1 | $4.23M | Sell |
195,982
-2,584
| -1% | -$55.8K | 0.14% | 92 |
|
|
2020
Q4 | $4.14M | Sell |
198,566
-27,436
| -12% | -$572K | 0.15% | 91 |
|
|
2020
Q3 | $3M | Sell |
226,002
-10,435
| -4% | -$139K | 0.12% | 110 |
|
|
2020
Q2 | $3.64M | Sell |
236,437
-17,195
| -7% | -$265K | 0.16% | 95 |
|
|
2020
Q1 | $2.66M | Buy |
+253,632
| New | +$2.66M | 0.2% | 69 |
|