Conning Inc’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,735
| Closed | -$207K | – | 349 |
|
|
2024
Q3 | $207K | Sell |
5,735
-52
| -0.9% | -$1.88K | 0.01% | 346 |
|
|
2024
Q2 | $204K | Buy |
+5,787
| New | +$204K | 0.01% | 342 |
|
|
2022
Q3 | – | Sell |
-8,270
| Closed | -$239K | – | 366 |
|
|
2022
Q2 | $239K | Sell |
8,270
-36
| -0.4% | -$1.04K | 0.01% | 357 |
|
|
2022
Q1 | $302K | Buy |
+8,306
| New | +$302K | 0.01% | 341 |
|
|
2021
Q2 | – | Sell |
-9,330
| Closed | -$202K | – | 476 |
|
|
2021
Q1 | $202K | Sell |
9,330
-900
| -9% | -$19.5K | 0.01% | 469 |
|
|
2020
Q4 | $213K | Buy |
+10,230
| New | +$213K | 0.01% | 456 |
|
|
2019
Q2 | – | Sell |
-8,669
| Closed | -$240K | – | 493 |
|
|
2019
Q1 | $240K | Buy |
+8,669
| New | +$240K | 0.01% | 477 |
|
|
2018
Q4 | – | Sell |
-9,124
| Closed | -$309K | – | 512 |
|
|
2018
Q3 | $309K | Sell |
9,124
-44,118
| -83% | -$1.49M | 0.01% | 469 |
|
|
2018
Q2 | $1.76M | Buy |
53,242
+43,482
| +446% | +$1.44M | 0.05% | 202 |
|
|
2018
Q1 | $271K | Sell |
9,760
-240
| -2% | -$6.66K | 0.01% | 510 |
|
|
2017
Q4 | $316K | Sell |
10,000
-360
| -3% | -$11.4K | 0.01% | 488 |
|
|
2017
Q3 | $379K | Buy |
+10,360
| New | +$379K | 0.01% | 447 |
|