Cornercap Investment Counsel’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,712
| Closed | -$850K | – | 190 |
|
|
2024
Q4 | $850K | Sell |
20,712
-27,853
| -57% | -$1.14M | 0.27% | 101 |
|
|
2024
Q3 | $1.76M | Sell |
48,565
-16,370
| -25% | -$592K | 0.52% | 28 |
|
|
2024
Q2 | $2.28M | Sell |
64,935
-1,187
| -2% | -$41.7K | 0.37% | 50 |
|
|
2024
Q1 | $2.22M | Buy |
66,122
+13,071
| +25% | +$438K | 0.34% | 66 |
|
|
2023
Q4 | $1.81M | Buy |
+53,051
| New | +$1.81M | 0.3% | 94 |
|