Bourgeon Capital Management’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-129,037
| Closed | -$5.29M | – | 110 |
|
|
2024
Q4 | $5.29M | Sell |
129,037
-459
| -0.4% | -$18.8K | 0.99% | 42 |
|
|
2024
Q3 | $4.68M | Sell |
129,496
-90,190
| -41% | -$3.26M | 0.9% | 41 |
|
|
2024
Q2 | $7.73M | Buy |
219,686
+1,826
| +0.8% | +$64.2K | 1.51% | 29 |
|
|
2024
Q1 | $7.3M | Buy |
217,860
+2,441
| +1% | +$81.8K | 1.43% | 32 |
|
|
2023
Q4 | $7.36M | Sell |
215,419
-2,095
| -1% | -$71.6K | 1.63% | 25 |
|
|
2023
Q3 | $7.68M | Sell |
217,514
-1,269
| -0.6% | -$44.8K | 1.8% | 22 |
|
|
2023
Q2 | $6.92M | Buy |
218,783
+1,180
| +0.5% | +$37.3K | 1.61% | 26 |
|
|
2023
Q1 | $6.28M | Buy |
217,603
+135
| +0.1% | +$3.9K | 1.5% | 30 |
|
|
2022
Q4 | $6.42M | Buy |
217,468
+1,889
| +0.9% | +$55.8K | 1.58% | 25 |
|
|
2022
Q3 | $4.52M | Buy |
215,579
+62,129
| +40% | +$1.3M | 1.24% | 32 |
|
|
2022
Q2 | $4.43M | Buy |
153,450
+68,720
| +81% | +$1.98M | 1.17% | 32 |
|
|
2022
Q1 | $3.09M | Sell |
84,730
-80,670
| -49% | -$2.94M | 0.7% | 42 |
|
|
2021
Q4 | $3.98M | Buy |
165,400
+5,500
| +3% | +$132K | 0.82% | 44 |
|
|
2021
Q3 | $3.95M | Buy |
159,900
+36,400
| +29% | +$900K | 0.85% | 41 |
|
|
2021
Q2 | $2.82M | Buy |
123,500
+2,000
| +2% | +$45.7K | 0.61% | 41 |
|
|
2021
Q1 | $2.63M | Sell |
121,500
-1,500
| -1% | -$32.4K | 0.58% | 45 |
|
|
2020
Q4 | $2.57M | Buy |
+123,000
| New | +$2.57M | 0.63% | 44 |
|
|
2020
Q1 | – | Sell |
-9,690
| Closed | -$248K | – | 257 |
|
|
2019
Q4 | $248K | Hold |
9,690
| – | – | 0.12% | 64 |
|
|
2019
Q3 | $225K | Hold |
9,690
| – | – | 0.12% | 62 |
|
|
2019
Q2 | $239K | Hold |
9,690
| – | – | 0.14% | 62 |
|
|
2019
Q1 | $269K | Sell |
9,690
-810
| -8% | -$22.5K | 0.16% | 56 |
|
|
2018
Q4 | $226K | Buy |
+10,500
| New | +$226K | 0.15% | 56 |
|