Dorsey & Whitney Trust’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 | $360K | Sell |
9,378
-2,953
| -24% | -$113K | 0.02% | 498 |
|
|
2025
Q1 | $542K | Buy |
12,331
+64
| +0.5% | +$2.81K | 0.03% | 391 |
|
|
2024
Q4 | $503K | Buy |
12,267
+1,292
| +12% | +$53K | 0.03% | 392 |
|
|
2024
Q3 | $397K | Buy |
10,975
+99
| +0.9% | +$3.58K | 0.02% | 442 |
|
|
2024
Q2 | $383K | Buy |
10,876
+84
| +0.8% | +$2.95K | 0.03% | 403 |
|
|
2024
Q1 | $362K | Sell |
10,792
-107
| -1% | -$3.58K | 0.02% | 420 |
|
|
2023
Q4 | $373K | Buy |
10,899
+78
| +0.7% | +$2.67K | 0.03% | 402 |
|
|
2023
Q3 | $382K | Sell |
10,821
-157
| -1% | -$5.55K | 0.03% | 368 |
|
|
2023
Q2 | $347K | Sell |
10,978
-292
| -3% | -$9.23K | 0.03% | 404 |
|
|
2023
Q1 | $325K | Buy |
11,270
+57
| +0.5% | +$1.65K | 0.03% | 408 |
|
|
2022
Q4 | $326K | Sell |
11,213
-703
| -6% | -$20.4K | 0.03% | 391 |
|
|
2022
Q3 | $249K | Buy |
11,916
+324
| +3% | +$6.77K | 0.03% | 443 |
|
|
2022
Q2 | $336K | Sell |
11,592
-102
| -0.9% | -$2.96K | 0.03% | 371 |
|
|
2022
Q1 | $426K | Buy |
11,694
+250
| +2% | +$9.11K | 0.04% | 335 |
|
|
2021
Q4 | $275K | Buy |
11,444
+13
| +0.1% | +$312 | 0.02% | 433 |
|
|
2021
Q3 | $283K | Buy |
11,431
+209
| +2% | +$5.17K | 0.03% | 413 |
|
|
2021
Q2 | $257K | Sell |
11,222
-6,754
| -38% | -$155K | 0.02% | 439 |
|
|
2021
Q1 | $388K | Sell |
17,976
-2
| -0% | -$43 | 0.04% | 329 |
|
|
2020
Q4 | $375K | Sell |
17,978
-1,537
| -8% | -$32.1K | 0.04% | 293 |
|
|
2020
Q3 | $259K | Buy |
19,515
+534
| +3% | +$7.09K | 0.03% | 337 |
|
|
2020
Q2 | $292K | Buy |
18,981
+8,060
| +74% | +$124K | 0.04% | 315 |
|
|
2020
Q1 | $115K | Sell |
10,921
-3,407
| -24% | -$35.9K | 0.02% | 377 |
|
|
2019
Q4 | $366K | Buy |
14,328
+1,207
| +9% | +$30.8K | 0.05% | 289 |
|
|
2019
Q3 | $305K | Buy |
13,121
+2,429
| +23% | +$56.5K | 0.04% | 303 |
|
|
2019
Q2 | $263K | Buy |
10,692
+1,288
| +14% | +$31.7K | 0.04% | 315 |
|
|
2019
Q1 | $261K | Buy |
+9,404
| New | +$261K | 0.04% | 309 |
|
|
2017
Q4 | – | Sell |
-5,704
| Closed | -$210K | – | 360 |
|
|
2017
Q3 | $210K | Buy |
+5,704
| New | +$210K | 0.04% | 308 |
|