Chevy Chase Trust’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 | $20.1M | Buy |
523,345
+4,042
| +0.8% | +$155K | 0.06% | 265 |
|
|
2025
Q1 | $22.8M | Buy |
519,303
+44
| +0% | +$1.93K | 0.07% | 234 |
|
|
2024
Q4 | $21.3M | Sell |
519,259
-13,397
| -3% | -$550K | 0.06% | 244 |
|
|
2024
Q3 | $19.3M | Sell |
532,656
-12,269
| -2% | -$444K | 0.06% | 275 |
|
|
2024
Q2 | $19.2M | Sell |
544,925
-9,349
| -2% | -$329K | 0.06% | 261 |
|
|
2024
Q1 | $18.6M | Sell |
554,274
-7,817
| -1% | -$262K | 0.06% | 276 |
|
|
2023
Q4 | $19.2M | Sell |
562,091
-5,438
| -1% | -$186K | 0.07% | 258 |
|
|
2023
Q3 | $20M | Sell |
567,529
-14,860
| -3% | -$525K | 0.08% | 230 |
|
|
2023
Q2 | $18.4M | Sell |
582,389
-2,218
| -0.4% | -$70.1K | 0.07% | 256 |
|
|
2023
Q1 | $16.9M | Buy |
584,607
+8,457
| +1% | +$244K | 0.07% | 268 |
|
|
2022
Q4 | $17M | Sell |
576,150
-41,641
| -7% | -$1.23M | 0.07% | 261 |
|
|
2022
Q3 | $12.9M | Buy |
617,791
+52,930
| +9% | +$1.11M | 0.06% | 310 |
|
|
2022
Q2 | $16.3M | Buy |
564,861
+20,344
| +4% | +$587K | 0.07% | 270 |
|
|
2022
Q1 | $19.8M | Buy |
544,517
+20,324
| +4% | +$740K | 0.07% | 257 |
|
|
2021
Q4 | $12.6M | Buy |
524,193
+15,510
| +3% | +$373K | 0.04% | 368 |
|
|
2021
Q3 | $12.6M | Buy |
508,683
+45,165
| +10% | +$1.12M | 0.04% | 363 |
|
|
2021
Q2 | $10.6M | Sell |
463,518
-25,723
| -5% | -$588K | 0.04% | 416 |
|
|
2021
Q1 | $10.6M | Sell |
489,241
-4,443
| -0.9% | -$96K | 0.04% | 410 |
|
|
2020
Q4 | $10.3M | Buy |
493,684
+6,473
| +1% | +$135K | 0.04% | 408 |
|
|
2020
Q3 | $6.48M | Sell |
487,211
-40,088
| -8% | -$533K | 0.03% | 445 |
|
|
2020
Q2 | $8.12M | Sell |
527,299
-25,124
| -5% | -$387K | 0.03% | 412 |
|
|
2020
Q1 | $5.8M | Buy |
552,423
+8,845
| +2% | +$92.9K | 0.03% | 432 |
|
|
2019
Q4 | $13.9M | Buy |
543,578
+635
| +0.1% | +$16.3K | 0.05% | 343 |
|
|
2019
Q3 | $12.6M | Buy |
542,943
+112,597
| +26% | +$2.61M | 0.05% | 347 |
|
|
2019
Q2 | $10.6M | Buy |
430,346
+1,662
| +0.4% | +$40.9K | 0.04% | 390 |
|
|
2019
Q1 | $10.3M | Buy |
428,684
+5,762
| +1% | +$139K | 0.04% | 405 |
|
|
2018
Q4 | $9.09M | Buy |
422,922
+80,588
| +24% | +$1.73M | 0.04% | 394 |
|
|
2018
Q3 | $11.6M | Sell |
342,334
-8,476
| -2% | -$287K | 0.05% | 381 |
|
|
2018
Q2 | $11.6M | Sell |
350,810
-6,985
| -2% | -$231K | 0.05% | 377 |
|
|
2018
Q1 | $9.94M | Sell |
357,795
-13,129
| -4% | -$365K | 0.04% | 406 |
|
|
2017
Q4 | $11.7M | Sell |
370,924
-2,932
| -0.8% | -$92.8K | 0.05% | 373 |
|
|
2017
Q3 | $13.7M | Buy |
+373,856
| New | +$13.7M | 0.06% | 318 |
|