Central Trust Company’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 | $107K | Sell |
2,790
-30
| -1% | -$1.15K | ﹤0.01% | 662 |
|
|
2025
Q1 | $124K | Hold |
2,820
| – | – | ﹤0.01% | 629 |
|
|
2024
Q4 | $116K | Sell |
2,820
-2
| -0.1% | -$82 | ﹤0.01% | 635 |
|
|
2024
Q3 | $102K | Sell |
2,822
-731
| -21% | -$26.4K | ﹤0.01% | 650 |
|
|
2024
Q2 | $125K | Sell |
3,553
-685
| -16% | -$24.1K | ﹤0.01% | 614 |
|
|
2024
Q1 | $142K | Buy |
4,238
+84
| +2% | +$2.81K | ﹤0.01% | 616 |
|
|
2023
Q4 | $142K | Hold |
4,154
| – | – | ﹤0.01% | 604 |
|
|
2023
Q3 | $147K | Hold |
4,154
| – | – | ﹤0.01% | 597 |
|
|
2023
Q2 | $131K | Hold |
4,154
| – | – | ﹤0.01% | 615 |
|
|
2023
Q1 | $120K | Hold |
4,154
| – | – | ﹤0.01% | 625 |
|
|
2022
Q4 | $123K | Hold |
4,154
| – | – | ﹤0.01% | 606 |
|
|
2022
Q3 | $87K | Hold |
4,154
| – | – | ﹤0.01% | 681 |
|
|
2022
Q2 | $120K | Buy |
4,154
+601
| +17% | +$17.4K | ﹤0.01% | 613 |
|
|
2022
Q1 | $130K | Sell |
3,553
-260
| -7% | -$9.51K | ﹤0.01% | 639 |
|
|
2021
Q4 | $92K | Sell |
3,813
-142
| -4% | -$3.43K | ﹤0.01% | 704 |
|
|
2021
Q3 | $98K | Sell |
3,955
-5,998
| -60% | -$149K | ﹤0.01% | 663 |
|
|
2021
Q2 | $227K | Sell |
9,953
-864
| -8% | -$19.7K | 0.01% | 510 |
|
|
2021
Q1 | $234K | Buy |
10,817
+819
| +8% | +$17.7K | 0.01% | 490 |
|
|
2020
Q4 | $208K | Buy |
9,998
+735
| +8% | +$15.3K | 0.01% | 471 |
|
|
2020
Q3 | $123K | Buy |
9,263
+3,628
| +64% | +$48.2K | 0.01% | 518 |
|
|
2020
Q2 | $87K | Buy |
5,635
+3,118
| +124% | +$48.1K | ﹤0.01% | 548 |
|
|
2020
Q1 | $26K | Sell |
2,517
-2,067
| -45% | -$21.4K | ﹤0.01% | 717 |
|
|
2019
Q4 | $118K | Sell |
4,584
-1,001
| -18% | -$25.8K | 0.01% | 543 |
|
|
2019
Q3 | $129K | Buy |
5,585
+1,620
| +41% | +$37.4K | 0.01% | 502 |
|
|
2019
Q2 | $100K | Buy |
3,965
+2,025
| +104% | +$51.1K | 0.01% | 558 |
|
|
2019
Q1 | $54K | Hold |
1,940
| – | – | ﹤0.01% | 617 |
|
|
2018
Q4 | $41K | Sell |
1,940
-200
| -9% | -$4.23K | ﹤0.01% | 667 |
|
|
2018
Q3 | $72K | Hold |
2,140
| – | – | ﹤0.01% | 618 |
|
|
2018
Q2 | $71K | Hold |
2,140
| – | – | ﹤0.01% | 606 |
|
|
2018
Q1 | $59K | Sell |
2,140
-92
| -4% | -$2.54K | ﹤0.01% | 653 |
|
|
2017
Q4 | $70K | Sell |
2,232
-478
| -18% | -$15K | ﹤0.01% | 644 |
|
|
2017
Q3 | $99K | Buy |
+2,710
| New | +$99K | 0.01% | 567 |
|