Bartlett & Co’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $60K | Sell |
1,766
-465
| -21% | -$15.8K | ﹤0.01% | 663 |
|
2023
Q3 | $79K | Hold |
2,231
| – | – | ﹤0.01% | 574 |
|
2023
Q2 | $71K | Hold |
2,231
| – | – | ﹤0.01% | 597 |
|
2023
Q1 | $64K | Hold |
2,231
| – | – | ﹤0.01% | 532 |
|
2022
Q4 | $66K | Hold |
2,231
| – | – | ﹤0.01% | 539 |
|
2022
Q3 | $47K | Hold |
2,231
| – | – | ﹤0.01% | 573 |
|
2022
Q2 | $64K | Hold |
2,231
| – | – | ﹤0.01% | 536 |
|
2022
Q1 | $81K | Buy |
+2,231
| New | +$81K | ﹤0.01% | 512 |
|
2021
Q3 | – | Sell |
-21
| Closed | – | – | 944 |
|
2021
Q2 | $0 | Hold |
21
| – | – | ﹤0.01% | 1031 |
|
2021
Q1 | $0 | Sell |
21
-131
| -86% | – | ﹤0.01% | 1066 |
|
2020
Q4 | $3K | Buy |
+152
| New | +$3K | ﹤0.01% | 840 |
|
2018
Q1 | – | Sell |
-100
| Closed | -$3K | – | 730 |
|
2017
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 654 |
|