Bank of Montreal’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 | $31.5M | Sell |
821,736
-201,437
| -20% | -$7.72M | 0.01% | 541 |
|
|
2025
Q1 | $45M | Sell |
1,023,173
-251,905
| -20% | -$11.1M | 0.02% | 423 |
|
|
2024
Q4 | $52.3M | Sell |
1,275,078
-193,875
| -13% | -$7.95M | 0.02% | 419 |
|
|
2024
Q3 | $53.1M | Sell |
1,468,953
-60,599
| -4% | -$2.19M | 0.02% | 422 |
|
|
2024
Q2 | $53.9M | Sell |
1,529,552
-301,956
| -16% | -$10.6M | 0.02% | 416 |
|
|
2024
Q1 | $61.4M | Buy |
1,831,508
+210,603
| +13% | +$7.06M | 0.02% | 372 |
|
|
2023
Q4 | $55.5M | Buy |
1,620,905
+476,301
| +42% | +$16.3M | 0.02% | 404 |
|
|
2023
Q3 | $41.6M | Buy |
1,144,604
+323,306
| +39% | +$11.8M | 0.01% | 430 |
|
|
2023
Q2 | $26.1M | Sell |
821,298
-215,935
| -21% | -$6.85M | 0.01% | 574 |
|
|
2023
Q1 | $29.9M | Buy |
1,037,233
+224,385
| +28% | +$6.48M | 0.01% | 489 |
|
|
2022
Q4 | $24M | Buy |
812,848
+133,717
| +20% | +$3.95M | 0.01% | 566 |
|
|
2022
Q3 | $14.4K | Sell |
679,131
-11,314
| -2% | -$239 | 0.01% | 711 |
|
|
2022
Q2 | $20.8K | Buy |
690,445
+34,833
| +5% | +$1.05K | 0.01% | 638 |
|
|
2022
Q1 | $24.5M | Sell |
655,612
-106,586
| -14% | -$3.98M | 0.01% | 612 |
|
|
2021
Q4 | $18.3M | Sell |
762,198
-513,634
| -40% | -$12.3M | 0.01% | 749 |
|
|
2021
Q3 | $32M | Sell |
1,275,832
-62,773
| -5% | -$1.57M | 0.01% | 653 |
|
|
2021
Q2 | $31M | Buy |
1,338,605
+264,338
| +25% | +$6.12M | 0.02% | 659 |
|
|
2021
Q1 | $22.2M | Buy |
1,074,267
+284,857
| +36% | +$5.9M | 0.01% | 601 |
|
|
2020
Q4 | $17.9M | Buy |
789,410
+166,961
| +27% | +$3.78M | 0.01% | 676 |
|
|
2020
Q3 | $7.94M | Sell |
622,449
-684,980
| -52% | -$8.74M | 0.01% | 870 |
|
|
2020
Q2 | $19.2M | Buy |
1,307,429
+160,296
| +14% | +$2.35M | 0.02% | 558 |
|
|
2020
Q1 | $11.9M | Buy |
1,147,133
+595,312
| +108% | +$6.17M | 0.01% | 606 |
|
|
2019
Q4 | $14.1M | Buy |
551,821
+165,218
| +43% | +$4.23M | 0.01% | 724 |
|
|
2019
Q3 | $8.97M | Buy |
386,603
+113,265
| +41% | +$2.63M | 0.01% | 822 |
|
|
2019
Q2 | $6.73M | Buy |
273,338
+36,539
| +15% | +$900K | 0.01% | 941 |
|
|
2019
Q1 | $6.56M | Sell |
236,799
-16,713
| -7% | -$463K | 0.01% | 924 |
|
|
2018
Q4 | $5.45M | Buy |
253,512
+35,292
| +16% | +$759K | 0.01% | 951 |
|
|
2018
Q3 | $7.38M | Buy |
218,220
+75,778
| +53% | +$2.56M | 0.01% | 946 |
|
|
2018
Q2 | $4.71M | Sell |
142,442
-67,806
| -32% | -$2.24M | ﹤0.01% | 1106 |
|
|
2018
Q1 | $5.84M | Sell |
210,248
-44,286
| -17% | -$1.23M | 0.01% | 1024 |
|
|
2017
Q4 | $8.05M | Sell |
254,534
-127,960
| -33% | -$4.05M | 0.01% | 885 |
|
|
2017
Q3 | $14M | Buy |
+382,494
| New | +$14M | 0.01% | 694 |
|