Estabrook 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 | $511K | Hold |
13,332
| – | – | 0.08% | 92 |
|
|
2025
Q1 | $586K | Sell |
13,332
-4,000
| -23% | -$176K | 0.09% | 86 |
|
|
2024
Q4 | $711K | Hold |
17,332
| – | – | 0.11% | 85 |
|
|
2024
Q3 | $627K | Hold |
17,332
| – | – | 0.09% | 92 |
|
|
2024
Q2 | $610K | Sell |
17,332
-500
| -3% | -$17.6K | 0.09% | 91 |
|
|
2024
Q1 | $597K | Hold |
17,832
| – | – | 0.09% | 94 |
|
|
2023
Q4 | $609K | Hold |
17,832
| – | – | 0.1% | 89 |
|
|
2023
Q3 | $630K | Sell |
17,832
-3,850
| -18% | -$136K | 0.11% | 88 |
|
|
2023
Q2 | $685K | Hold |
21,682
| – | – | 0.11% | 88 |
|
|
2023
Q1 | $626K | Hold |
21,682
| – | – | 0.11% | 89 |
|
|
2022
Q4 | $640K | Sell |
21,682
-9,500
| -30% | -$281K | 0.11% | 87 |
|
|
2022
Q3 | $654K | Hold |
31,182
| – | – | 0.12% | 86 |
|
|
2022
Q2 | $900K | Hold |
31,182
| – | – | 0.15% | 79 |
|
|
2022
Q1 | $1.14M | Sell |
31,182
-1,500
| -5% | -$54.6K | 0.17% | 77 |
|
|
2021
Q4 | $786K | Hold |
32,682
| – | – | 0.11% | 87 |
|
|
2021
Q3 | $808K | Hold |
32,682
| – | – | 0.13% | 83 |
|
|
2021
Q2 | $747K | Buy |
32,682
+250
| +0.8% | +$5.72K | 0.11% | 88 |
|
|
2021
Q1 | $701K | Sell |
32,432
-400
| -1% | -$8.64K | 0.11% | 90 |
|
|
2020
Q4 | $685K | Buy |
32,832
+150
| +0.5% | +$3.13K | 0.11% | 84 |
|
|
2020
Q3 | $434K | Sell |
32,682
-2,250
| -6% | -$29.9K | 0.08% | 92 |
|
|
2020
Q2 | $538K | Hold |
34,932
| – | – | 0.1% | 85 |
|
|
2020
Q1 | $367K | Hold |
34,932
| – | – | 0.08% | 92 |
|
|
2019
Q4 | $895K | Sell |
34,932
-1,850
| -5% | -$47.4K | 0.13% | 81 |
|
|
2019
Q3 | $853K | Sell |
36,782
-1,500
| -4% | -$34.8K | 0.14% | 80 |
|
|
2019
Q2 | $943K | Buy |
38,282
+3,500
| +10% | +$86.2K | 0.15% | 76 |
|
|
2019
Q1 | $964K | Buy |
34,782
+1,000
| +3% | +$27.7K | 0.16% | 73 |
|
|
2018
Q4 | $726K | Sell |
33,782
-11,391
| -25% | -$245K | 0.13% | 78 |
|
|
2018
Q3 | $1.53M | Buy |
45,173
+1,050
| +2% | +$35.5K | 0.23% | 70 |
|
|
2018
Q2 | $1.46M | Buy |
44,123
+1,715
| +4% | +$56.6K | 0.23% | 69 |
|
|
2018
Q1 | $1.18M | Buy |
42,408
+2,430
| +6% | +$67.5K | 0.18% | 76 |
|
|
2017
Q4 | $1.26M | Sell |
39,978
-8,323
| -17% | -$263K | 0.19% | 72 |
|
|
2017
Q3 | $1.77M | Buy |
+48,301
| New | +$1.77M | 0.27% | 65 |
|