Dean Investment Associates’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 | $2.81M | Buy |
73,381
+3,545
| +5% | +$136K | 0.41% | 125 |
|
2025
Q1 | $3.07M | Buy |
69,836
+2,303
| +3% | +$101K | 0.45% | 99 |
|
2024
Q4 | $2.77M | Sell |
67,533
-5,516
| -8% | -$226K | 0.39% | 124 |
|
2024
Q3 | $2.64M | Sell |
73,049
-2,208
| -3% | -$79.8K | 0.36% | 141 |
|
2024
Q2 | $2.65M | Buy |
75,257
+12,775
| +20% | +$449K | 0.38% | 124 |
|
2024
Q1 | $2.09M | Buy |
62,482
+400
| +0.6% | +$13.4K | 0.29% | 143 |
|
2023
Q4 | $2.12M | Buy |
62,082
+3,451
| +6% | +$118K | 0.3% | 135 |
|
2023
Q3 | $2.07M | Buy |
58,631
+13,308
| +29% | +$470K | 0.34% | 116 |
|
2023
Q2 | $1.43M | Sell |
45,323
-1,250
| -3% | -$39.5K | 0.23% | 160 |
|
2023
Q1 | $1.34M | Sell |
46,573
-1,237
| -3% | -$35.7K | 0.21% | 161 |
|
2022
Q4 | $1.41M | Sell |
47,810
-4,199
| -8% | -$124K | 0.24% | 141 |
|
2022
Q3 | $1.09M | Sell |
52,009
-962
| -2% | -$20.2K | 0.22% | 169 |
|
2022
Q2 | $1.53M | Sell |
52,971
-301
| -0.6% | -$8.69K | 0.3% | 129 |
|
2022
Q1 | $1.94M | Sell |
53,272
-942
| -2% | -$34.3K | 0.35% | 110 |
|
2021
Q4 | $1.3M | Sell |
54,214
-3,513
| -6% | -$84.5K | 0.23% | 174 |
|
2021
Q3 | $1.43M | Sell |
57,727
-1,695
| -3% | -$41.9K | 0.27% | 154 |
|
2021
Q2 | $1.36M | Buy |
59,422
+7,496
| +14% | +$171K | 0.25% | 180 |
|
2021
Q1 | $1.12M | Sell |
51,926
-927
| -2% | -$20K | 0.21% | 198 |
|
2020
Q4 | $1.1M | Buy |
52,853
+3,871
| +8% | +$80.7K | 0.23% | 191 |
|
2020
Q3 | $651K | Buy |
+48,982
| New | +$651K | 0.16% | 201 |
|