Central Bank & Trust’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-256
| Closed | -$9K | – | 208 |
|
|
2024
Q2 | $9K | Hold |
256
| – | – | ﹤0.01% | 319 |
|
|
2024
Q1 | $8.58K | Sell |
256
-36
| -12% | -$1.21K | ﹤0.01% | 299 |
|
|
2023
Q4 | $9.98K | Hold |
292
| – | – | ﹤0.01% | 308 |
|
|
2023
Q3 | $10.3K | Hold |
292
| – | – | ﹤0.01% | 283 |
|
|
2023
Q2 | $9.23K | Sell |
292
-20
| -6% | -$632 | ﹤0.01% | 283 |
|
|
2023
Q1 | $9K | Sell |
312
-131
| -30% | -$3.78K | ﹤0.01% | 289 |
|
|
2022
Q4 | $13.1K | Buy |
443
+151
| +52% | +$4.46K | ﹤0.01% | 279 |
|
|
2022
Q3 | $6K | Sell |
292
-154,077
| -100% | -$3.17M | ﹤0.01% | 289 |
|
|
2022
Q2 | $4.46M | Buy |
+154,369
| New | +$4.46M | 0.91% | 41 |
|