Central Pacific Bank - Trust Division’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 | $659K | Buy |
17,185
+600
| +4% | +$23K | 0.08% | 234 |
|
2025
Q1 | $729K | Sell |
16,585
-1,500
| -8% | -$65.9K | 0.1% | 201 |
|
2024
Q4 | $742K | Hold |
18,085
| – | – | 0.1% | 203 |
|
2024
Q3 | $654K | Buy |
18,085
+2,685
| +17% | +$97.1K | 0.08% | 239 |
|
2024
Q2 | $542K | Hold |
15,400
| – | – | 0.06% | 292 |
|
2024
Q1 | $515K | Buy |
+15,400
| New | +$515K | 0.06% | 318 |
|