Canada Life’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 | $36.9M | Buy |
961,241
+65,150
| +7% | +$2.5M | 0.06% | 288 |
|
|
2025
Q1 | $39.5M | Buy |
896,091
+13,509
| +2% | +$595K | 0.07% | 257 |
|
|
2024
Q4 | $36.2M | Sell |
882,582
-926,474
| -51% | -$38M | 0.06% | 272 |
|
|
2024
Q3 | $65.5M | Sell |
1,809,056
-49,750
| -3% | -$1.8M | 0.11% | 168 |
|
|
2024
Q2 | $65.4M | Buy |
1,858,806
+40,006
| +2% | +$1.41M | 0.12% | 151 |
|
|
2024
Q1 | $61M | Sell |
1,818,800
-329,184
| -15% | -$11M | 0.12% | 159 |
|
|
2023
Q4 | $73.1M | Sell |
2,147,984
-6,547
| -0.3% | -$223K | 0.16% | 126 |
|
|
2023
Q3 | $76.1M | Buy |
2,154,531
+280,284
| +15% | +$9.9M | 0.18% | 107 |
|
|
2023
Q2 | $59.5M | Sell |
1,874,247
-137,272
| -7% | -$4.36M | 0.14% | 140 |
|
|
2023
Q1 | $58.1M | Sell |
2,011,519
-84,396
| -4% | -$2.44M | 0.14% | 144 |
|
|
2022
Q4 | $62.2M | Sell |
2,095,915
-35,981
| -2% | -$1.07M | 0.16% | 134 |
|
|
2022
Q3 | $44.6M | Buy |
2,131,896
+390,010
| +22% | +$8.17M | 0.13% | 163 |
|
|
2022
Q2 | $50.3M | Buy |
1,741,886
+41,079
| +2% | +$1.19M | 0.13% | 159 |
|
|
2022
Q1 | $65.3M | Sell |
1,700,807
-460,879
| -21% | -$17.7M | 0.14% | 156 |
|
|
2021
Q4 | $51.8M | Buy |
2,161,686
+903,321
| +72% | +$21.7M | 0.11% | 197 |
|
|
2021
Q3 | $31.3M | Sell |
1,258,365
-318,868
| -20% | -$7.94M | 0.07% | 286 |
|
|
2021
Q2 | $36M | Buy |
1,577,233
+558,920
| +55% | +$12.8M | 0.08% | 261 |
|
|
2021
Q1 | $21.9M | Sell |
1,018,313
-476,353
| -32% | -$10.2M | 0.05% | 362 |
|
|
2020
Q4 | $31.1M | Buy |
1,494,666
+497,846
| +50% | +$10.4M | 0.06% | 319 |
|
|
2020
Q3 | $13.2M | Sell |
996,820
-10,690
| -1% | -$142K | 0.03% | 475 |
|
|
2020
Q2 | $15.4M | Sell |
1,007,510
-126,550
| -11% | -$1.94M | 0.04% | 420 |
|
|
2020
Q1 | $12M | Sell |
1,134,060
-393,929
| -26% | -$4.17M | 0.03% | 415 |
|
|
2019
Q4 | $38.8M | Buy |
1,527,989
+350,575
| +30% | +$8.91M | 0.08% | 252 |
|
|
2019
Q3 | $27.4M | Buy |
1,177,414
+632,609
| +116% | +$14.7M | 0.06% | 312 |
|
|
2019
Q2 | $13.4M | Buy |
544,805
+47,000
| +9% | +$1.16M | 0.03% | 474 |
|
|
2019
Q1 | $13.8M | Buy |
497,805
+200,109
| +67% | +$5.53M | 0.04% | 404 |
|
|
2018
Q4 | $6.09M | Buy |
297,696
+33,493
| +13% | +$685K | 0.02% | 594 |
|
|
2018
Q3 | $8.95M | Sell |
264,203
-27,990
| -10% | -$948K | 0.02% | 540 |
|
|
2018
Q2 | $9.66M | Sell |
292,193
-126,948
| -30% | -$4.2M | 0.02% | 539 |
|
|
2018
Q1 | $11.7M | Buy |
419,141
+14,161
| +3% | +$394K | 0.03% | 478 |
|
|
2017
Q4 | $12.8M | Buy |
404,980
+9,508
| +2% | +$301K | 0.03% | 453 |
|
|
2017
Q3 | $14.6M | Buy |
+395,472
| New | +$14.6M | 0.04% | 414 |
|