Ethic Inc’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 | $5.46M | Buy |
143,345
+17,552
| +14% | +$668K | 0.1% | 215 |
|
|
2025
Q1 | $5.64M | Sell |
125,793
-25,632
| -17% | -$1.15M | 0.11% | 199 |
|
|
2024
Q4 | $6.21M | Buy |
151,425
+40,418
| +36% | +$1.66M | 0.13% | 177 |
|
|
2024
Q3 | $3.72M | Sell |
111,007
-41,914
| -27% | -$1.4M | 0.09% | 246 |
|
|
2024
Q2 | $5.38M | Buy |
152,921
+41,914
| +38% | +$1.47M | 0.13% | 176 |
|
|
2024
Q1 | $3.72M | Buy |
111,007
+23,842
| +27% | +$799K | 0.09% | 247 |
|
|
2023
Q4 | $2.98M | Buy |
87,165
+5,291
| +6% | +$181K | 0.09% | 269 |
|
|
2023
Q3 | $2.89M | Sell |
81,874
-57,249
| -41% | -$2.02M | 0.1% | 244 |
|
|
2023
Q2 | $4.37M | Buy |
139,123
+788
| +0.6% | +$24.7K | 0.16% | 148 |
|
|
2023
Q1 | $3.99M | Buy |
138,335
+113,837
| +465% | +$3.29M | 0.16% | 162 |
|
|
2022
Q4 | $723K | Buy |
24,498
+2,977
| +14% | +$87.9K | 0.04% | 460 |
|
|
2022
Q3 | $451K | Sell |
21,521
-6,332
| -23% | -$133K | 0.03% | 520 |
|
|
2022
Q2 | $804K | Buy |
27,853
+3,662
| +15% | +$106K | 0.06% | 364 |
|
|
2022
Q1 | $881K | Sell |
24,191
-4,188
| -15% | -$153K | 0.06% | 336 |
|
|
2021
Q4 | $683K | Sell |
28,379
-1,042
| -4% | -$25.1K | 0.05% | 344 |
|
|
2021
Q3 | $728K | Sell |
29,421
-2,948
| -9% | -$72.9K | 0.07% | 282 |
|
|
2021
Q2 | $740K | Buy |
32,369
+694
| +2% | +$15.9K | 0.09% | 269 |
|
|
2021
Q1 | $684K | Buy |
31,675
+5,979
| +23% | +$129K | 0.12% | 216 |
|
|
2020
Q4 | $536K | Buy |
25,696
+4,635
| +22% | +$96.7K | 0.14% | 191 |
|
|
2020
Q3 | $280K | Buy |
+21,061
| New | +$280K | 0.11% | 237 |
|
|
2020
Q1 | – | Sell |
-12,522
| Closed | -$321K | – | 213 |
|
|
2019
Q4 | $321K | Buy |
+12,522
| New | +$321K | 0.24% | 144 |
|