Bank of Nova Scotia’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 | $3.62M | Sell |
94,323
-11,230
| -11% | -$431K | 0.01% | 563 |
|
|
2025
Q1 | $4.64M | Sell |
105,553
-272,240
| -72% | -$12M | 0.01% | 474 |
|
|
2024
Q4 | $15.5M | Buy |
377,793
+122,809
| +48% | +$5.04M | 0.03% | 333 |
|
|
2024
Q3 | $9.22M | Sell |
254,984
-19,082
| -7% | -$690K | 0.02% | 368 |
|
|
2024
Q2 | $9.64M | Sell |
274,066
-127,428
| -32% | -$4.48M | 0.02% | 377 |
|
|
2024
Q1 | $13.4M | Sell |
401,494
-55,967
| -12% | -$1.87M | 0.03% | 345 |
|
|
2023
Q4 | $15.6M | Buy |
457,461
+165,736
| +57% | +$5.66M | 0.03% | 334 |
|
|
2023
Q3 | $10.3M | Buy |
291,725
+209,456
| +255% | +$7.4M | 0.03% | 313 |
|
|
2023
Q2 | $2.6M | Buy |
82,269
+12,861
| +19% | +$407K | 0.01% | 475 |
|
|
2023
Q1 | $2M | Sell |
69,408
-137,162
| -66% | -$3.96M | 0.01% | 539 |
|
|
2022
Q4 | $6.1M | Buy |
206,570
+95,241
| +86% | +$2.81M | 0.02% | 445 |
|
|
2022
Q3 | $2.34M | Buy |
111,329
+11,688
| +12% | +$245K | 0.01% | 596 |
|
|
2022
Q2 | $2.88M | Sell |
99,641
-37,523
| -27% | -$1.08M | 0.01% | 608 |
|
|
2022
Q1 | $4.99M | Sell |
137,164
-27,268
| -17% | -$993K | 0.01% | 588 |
|
|
2021
Q4 | $3.96M | Buy |
164,432
+26,749
| +19% | +$644K | 0.01% | 713 |
|
|
2021
Q3 | $3.41M | Buy |
137,683
+24,990
| +22% | +$618K | 0.01% | 691 |
|
|
2021
Q2 | $2.58M | Sell |
112,693
-24,322
| -18% | -$556K | ﹤0.01% | 728 |
|
|
2021
Q1 | $2.96M | Buy |
137,015
+18,477
| +16% | +$399K | 0.01% | 682 |
|
|
2020
Q4 | $2.47M | Buy |
118,538
+18,220
| +18% | +$380K | 0.01% | 629 |
|
|
2020
Q3 | $1.33M | Buy |
100,318
+1,845
| +2% | +$24.5K | ﹤0.01% | 691 |
|
|
2020
Q2 | $1.52M | Buy |
98,473
+5,836
| +6% | +$89.8K | 0.01% | 619 |
|
|
2020
Q1 | $972K | Sell |
92,637
-13,943
| -13% | -$146K | ﹤0.01% | 679 |
|
|
2019
Q4 | $2.73M | Buy |
106,580
+92,565
| +660% | +$2.37M | 0.01% | 636 |
|
|
2019
Q3 | $325K | Sell |
14,015
-92,258
| -87% | -$2.14M | ﹤0.01% | 834 |
|
|
2019
Q2 | $2.62M | Buy |
106,273
+8,674
| +9% | +$214K | 0.01% | 551 |
|
|
2019
Q1 | $2.71M | Sell |
97,599
-12,148
| -11% | -$337K | 0.01% | 559 |
|
|
2018
Q4 | $2.36M | Buy |
109,747
+25,019
| +30% | +$538K | 0.01% | 548 |
|
|
2018
Q3 | $2.87M | Sell |
84,728
-37,079
| -30% | -$1.25M | 0.01% | 549 |
|
|
2018
Q2 | $4.02M | Buy |
121,807
+67,779
| +125% | +$2.24M | 0.02% | 374 |
|
|
2018
Q1 | $1.5M | Sell |
54,028
-116,114
| -68% | -$3.23M | 0.01% | 623 |
|
|
2017
Q4 | $5.38M | Buy |
170,142
+96,206
| +130% | +$3.04M | 0.02% | 389 |
|
|
2017
Q3 | $2.71M | Buy |
+73,936
| New | +$2.71M | 0.02% | 493 |
|