Citizens Business Bank’s Baker Hughes BKR Stock Holding History

Citizens Business Bank’s Portfolio BKR Stock Details BKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$649K	Sell	16,931 -201	-1%	-$7.71K	0.13%	79
2025 Q1	$753K	Buy	17,132 +10,386	+154%	+$456K	0.16%	73
2024 Q4	$702K	Sell	6,746 -86,367	-93%	-$8.99M	0.13%	74
2024 Q3	$3.37M	Sell	93,113 -126	-0.1%	-$4.56K	0.68%	51
2024 Q2	$3.28M	Buy	93,239 +3,569	+4%	+$126K	0.69%	46
2024 Q1	$3M	Sell	89,670 -2,503	-3%	-$83.9K	0.63%	53
2023 Q4	$3.15M	Sell	92,173 -3,112	-3%	-$106K	0.69%	44
2023 Q3	$3.37M	Sell	95,285 -3,320	-3%	-$117K	0.79%	41
2023 Q2	$3.12M	Sell	98,605 -918	-0.9%	-$29K	0.7%	47
2023 Q1	$2.87M	Buy	99,523 +6,963	+8%	+$201K	0.66%	51
2022 Q4	$2.73M	Buy	+92,560	New	+$2.73M	0.63%	56
2022 Q3	–	Sell	-26,000	Closed	-$751K	–	136
2022 Q2	$751K	Hold	26,000	–	–	0.11%	169
2022 Q1	$947K	Hold	26,000	–	–	0.11%	166
2021 Q4	$626K	Sell	26,000 -4,000	-13%	-$96.3K	0.08%	193
2021 Q3	$742K	Sell	30,000 -4,300	-13%	-$106K	0.1%	179
2021 Q2	$784K	Sell	34,300 -3,000	-8%	-$68.6K	0.1%	176
2021 Q1	$806K	Sell	37,300 -4,200	-10%	-$90.8K	0.11%	174
2020 Q4	$865K	Hold	41,500	–	–	0.13%	163
2020 Q3	$552K	Hold	41,500	–	–	0.09%	170
2020 Q2	$639K	Buy	41,500 +3,400	+9%	+$52.4K	0.11%	166
2020 Q1	$400K	Buy	38,100 +10,100	+36%	+$106K	0.08%	186
2019 Q4	$718K	Sell	28,000 -7,500	-21%	-$192K	0.12%	171
2019 Q3	$824K	Buy	35,500 +9,200	+35%	+$214K	0.14%	175
2019 Q2	$648K	Buy	26,300 +7,500	+40%	+$185K	0.11%	187
2019 Q1	$521K	Buy	18,800 +9,200	+96%	+$255K	0.09%	194
2018 Q4	$206K	Sell	9,600 -11,000	-53%	-$236K	0.04%	244
2018 Q3	$697K	Buy	20,600 +7,000	+51%	+$237K	0.12%	187
2018 Q2	$449K	Buy	13,600 +5,100	+60%	+$168K	0.08%	218
2018 Q1	$236K	Hold	8,500	–	–	0.04%	244
2017 Q4	$269K	Sell	8,500 -2,000	-19%	-$63.3K	0.04%	253
2017 Q3	$385K	Buy	+10,500	New	+$385K	0.06%	227