Bank of Hawaii’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,187
| Closed | -$485K | – | 255 |
|
|
2023
Q4 | $485K | Sell |
14,187
-9,521
| -40% | -$325K | 0.03% | 178 |
|
|
2023
Q3 | $837K | Buy |
23,708
+323
| +1% | +$11.4K | 0.05% | 145 |
|
|
2023
Q2 | $739K | Sell |
23,385
-549
| -2% | -$17.4K | 0.04% | 160 |
|
|
2023
Q1 | $691K | Sell |
23,934
-2,248
| -9% | -$64.9K | 0.04% | 161 |
|
|
2022
Q4 | $773K | Sell |
26,182
-1,985
| -7% | -$58.6K | 0.05% | 144 |
|
|
2022
Q3 | $590K | Sell |
28,167
-1,684
| -6% | -$35.3K | 0.04% | 158 |
|
|
2022
Q2 | $862K | Sell |
29,851
-4,609
| -13% | -$133K | 0.05% | 129 |
|
|
2022
Q1 | $1.26M | Sell |
34,460
-30
| -0.1% | -$1.09K | 0.07% | 118 |
|
|
2021
Q4 | $830K | Buy |
34,490
+3,279
| +11% | +$78.9K | 0.04% | 159 |
|
|
2021
Q3 | $772K | Sell |
31,211
-7,106
| -19% | -$176K | 0.04% | 166 |
|
|
2021
Q2 | $876K | Sell |
38,317
-3,998
| -9% | -$91.4K | 0.05% | 162 |
|
|
2021
Q1 | $914K | Sell |
42,315
-1,342
| -3% | -$29K | 0.05% | 156 |
|
|
2020
Q4 | $910K | Buy |
43,657
+1,919
| +5% | +$40K | 0.06% | 153 |
|
|
2020
Q3 | $555K | Buy |
41,738
+2,564
| +7% | +$34.1K | 0.04% | 177 |
|
|
2020
Q2 | $603K | Buy |
39,174
+12,776
| +48% | +$197K | 0.05% | 175 |
|
|
2020
Q1 | $277K | Buy |
26,398
+80
| +0.3% | +$839 | 0.02% | 250 |
|
|
2019
Q4 | $675K | Buy |
26,318
+1,012
| +4% | +$26K | 0.05% | 205 |
|
|
2019
Q3 | $587K | Buy |
25,306
+1,145
| +5% | +$26.6K | 0.04% | 215 |
|
|
2019
Q2 | $595K | Buy |
24,161
+3,515
| +17% | +$86.6K | 0.04% | 214 |
|
|
2019
Q1 | $572K | Buy |
20,646
+1,855
| +10% | +$51.4K | 0.04% | 221 |
|
|
2018
Q4 | $404K | Buy |
18,791
+3,970
| +27% | +$85.4K | 0.03% | 255 |
|
|
2018
Q3 | $501K | Buy |
+14,821
| New | +$501K | 0.04% | 254 |
|