Bank of New York Mellon’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 | $256M | Sell |
6,682,322
-543,441
| -8% | -$20.8M | 0.05% | 314 |
|
|
2025
Q1 | $318M | Sell |
7,225,763
-144,629
| -2% | -$6.36M | 0.06% | 270 |
|
|
2024
Q4 | $302M | Sell |
7,370,392
-1,101,487
| -13% | -$45.2M | 0.06% | 289 |
|
|
2024
Q3 | $306M | Sell |
8,471,879
-525,911
| -6% | -$19M | 0.06% | 284 |
|
|
2024
Q2 | $316M | Sell |
8,997,790
-93,260
| -1% | -$3.28M | 0.06% | 267 |
|
|
2024
Q1 | $305M | Sell |
9,091,050
-1,009,466
| -10% | -$33.8M | 0.06% | 284 |
|
|
2023
Q4 | $345M | Buy |
10,100,516
+476,284
| +5% | +$16.3M | 0.07% | 255 |
|
|
2023
Q3 | $340M | Sell |
9,624,232
-226,477
| -2% | -$8M | 0.07% | 236 |
|
|
2023
Q2 | $311M | Sell |
9,850,709
-407,301
| -4% | -$12.9M | 0.07% | 271 |
|
|
2023
Q1 | $296M | Sell |
10,258,010
-121,194
| -1% | -$3.5M | 0.06% | 272 |
|
|
2022
Q4 | $306M | Sell |
10,379,204
-1,191,911
| -10% | -$35.2M | 0.07% | 253 |
|
|
2022
Q3 | $243M | Sell |
11,571,115
-1,228,607
| -10% | -$25.8M | 0.06% | 299 |
|
|
2022
Q2 | $370M | Buy |
12,799,722
+4,577,639
| +56% | +$132M | 0.08% | 213 |
|
|
2022
Q1 | $299M | Buy |
8,222,083
+264,555
| +3% | +$9.63M | 0.06% | 300 |
|
|
2021
Q4 | $191M | Buy |
7,957,528
+877,116
| +12% | +$21.1M | 0.03% | 449 |
|
|
2021
Q3 | $175M | Buy |
7,080,412
+384,399
| +6% | +$9.51M | 0.03% | 455 |
|
|
2021
Q2 | $153M | Buy |
6,696,013
+179,721
| +3% | +$4.11M | 0.03% | 509 |
|
|
2021
Q1 | $141M | Buy |
6,516,292
+125,525
| +2% | +$2.71M | 0.03% | 542 |
|
|
2020
Q4 | $133M | Buy |
6,390,767
+504,418
| +9% | +$10.5M | 0.03% | 525 |
|
|
2020
Q3 | $78.2M | Buy |
5,886,349
+12,583
| +0.2% | +$167K | 0.02% | 681 |
|
|
2020
Q2 | $90.4M | Buy |
5,873,766
+637,236
| +12% | +$9.81M | 0.02% | 577 |
|
|
2020
Q1 | $55M | Buy |
5,236,530
+239,151
| +5% | +$2.51M | 0.02% | 717 |
|
|
2019
Q4 | $128M | Sell |
4,997,379
-1,147,901
| -19% | -$29.4M | 0.03% | 482 |
|
|
2019
Q3 | $143M | Buy |
6,145,280
+753,442
| +14% | +$17.5M | 0.04% | 421 |
|
|
2019
Q2 | $133M | Sell |
5,391,838
-125,159
| -2% | -$3.08M | 0.04% | 472 |
|
|
2019
Q1 | $153M | Buy |
5,516,997
+263,100
| +5% | +$7.29M | 0.04% | 413 |
|
|
2018
Q4 | $113M | Buy |
5,253,897
+1,243,678
| +31% | +$26.7M | 0.04% | 463 |
|
|
2018
Q3 | $136M | Sell |
4,010,219
-81,503
| -2% | -$2.76M | 0.03% | 487 |
|
|
2018
Q2 | $135M | Buy |
4,091,722
+65,666
| +2% | +$2.17M | 0.04% | 475 |
|
|
2018
Q1 | $112M | Sell |
4,026,056
-106,814
| -3% | -$2.97M | 0.03% | 537 |
|
|
2017
Q4 | $131M | Buy |
4,132,870
+671,600
| +19% | +$21.2M | 0.03% | 499 |
|
|
2017
Q3 | $127M | Buy |
+3,461,270
| New | +$127M | 0.03% | 493 |
|