Dean Capital Management’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 | $1.53M | Buy |
40,032
+2,143
| +6% | +$82.2K | 0.63% | 99 |
|
2025
Q1 | $1.67M | Buy |
37,889
+835
| +2% | +$36.7K | 0.73% | 67 |
|
2024
Q4 | $1.52M | Sell |
37,054
-4,460
| -11% | -$183K | 0.65% | 89 |
|
2024
Q3 | $1.5M | Buy |
+41,514
| New | +$1.5M | 0.64% | 91 |
|
2024
Q2 | – | Sell |
-41,514
| Closed | -$1.39M | – | 91 |
|
2024
Q1 | $1.39M | Hold |
41,514
| – | – | 0.81% | 70 |
|
2023
Q4 | $1.42M | Buy |
41,514
+6,734
| +19% | +$230K | 0.88% | 54 |
|
2023
Q3 | $1.23M | Buy |
+34,780
| New | +$1.23M | 0.92% | 42 |
|
2021
Q1 | – | Sell |
-28,493
| Closed | -$594K | – | 83 |
|
2020
Q4 | $594K | Sell |
28,493
-1,641
| -5% | -$34.2K | 0.35% | 130 |
|
2020
Q3 | $400K | Buy |
+30,134
| New | +$400K | 0.41% | 123 |
|