Fifth Third Bancorp’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 | $1.66M | Sell |
43,411
-2,596
| -6% | -$99.5K | 0.01% | 495 |
|
2025
Q1 | $2.02M | Buy |
46,007
+3,108
| +7% | +$137K | 0.01% | 439 |
|
2024
Q4 | $1.76M | Buy |
42,899
+1,321
| +3% | +$54.2K | 0.01% | 465 |
|
2024
Q3 | $1.5M | Buy |
41,578
+5,276
| +15% | +$191K | 0.01% | 524 |
|
2024
Q2 | $1.28M | Buy |
36,302
+4,997
| +16% | +$176K | ﹤0.01% | 547 |
|
2024
Q1 | $1.05M | Sell |
31,305
-7,060
| -18% | -$237K | ﹤0.01% | 590 |
|
2023
Q4 | $1.31M | Sell |
38,365
-5,088
| -12% | -$174K | 0.01% | 536 |
|
2023
Q3 | $1.53M | Buy |
43,453
+18,641
| +75% | +$658K | 0.01% | 498 |
|
2023
Q2 | $784K | Buy |
24,812
+2,541
| +11% | +$80.3K | ﹤0.01% | 622 |
|
2023
Q1 | $643K | Buy |
22,271
+873
| +4% | +$25.2K | ﹤0.01% | 664 |
|
2022
Q4 | $632K | Buy |
21,398
+3,023
| +16% | +$89.3K | ﹤0.01% | 641 |
|
2022
Q3 | $385K | Sell |
18,375
-914
| -5% | -$19.2K | ﹤0.01% | 760 |
|
2022
Q2 | $557K | Buy |
19,289
+2,427
| +14% | +$70.1K | ﹤0.01% | 658 |
|
2022
Q1 | $614K | Buy |
16,862
+2,783
| +20% | +$101K | ﹤0.01% | 668 |
|
2021
Q4 | $339K | Buy |
14,079
+1,531
| +12% | +$36.9K | ﹤0.01% | 855 |
|
2021
Q3 | $310K | Buy |
12,548
+2,757
| +28% | +$68.1K | ﹤0.01% | 841 |
|
2021
Q2 | $224K | Sell |
9,791
-348
| -3% | -$7.96K | ﹤0.01% | 944 |
|
2021
Q1 | $219K | Buy |
10,139
+569
| +6% | +$12.3K | ﹤0.01% | 918 |
|
2020
Q4 | $200K | Buy |
9,570
+1,351
| +16% | +$28.2K | ﹤0.01% | 930 |
|
2020
Q3 | $109K | Sell |
8,219
-178
| -2% | -$2.36K | ﹤0.01% | 1090 |
|
2020
Q2 | $129K | Buy |
8,397
+2,976
| +55% | +$45.7K | ﹤0.01% | 1010 |
|
2020
Q1 | $57K | Buy |
5,421
+329
| +6% | +$3.46K | ﹤0.01% | 1229 |
|
2019
Q4 | $131K | Sell |
5,092
-367
| -7% | -$9.44K | ﹤0.01% | 1067 |
|
2019
Q3 | $127K | Sell |
5,459
-188
| -3% | -$4.37K | ﹤0.01% | 1041 |
|
2019
Q2 | $139K | Buy |
5,647
+2,048
| +57% | +$50.4K | ﹤0.01% | 1015 |
|
2019
Q1 | $100K | Buy |
3,599
+1,741
| +94% | +$48.4K | ﹤0.01% | 1064 |
|
2018
Q4 | $40K | Buy |
1,858
+1,017
| +121% | +$21.9K | ﹤0.01% | 1311 |
|
2018
Q3 | $28K | Buy |
841
+4
| +0.5% | +$133 | ﹤0.01% | 1505 |
|
2018
Q2 | $28K | Buy |
837
+102
| +14% | +$3.41K | ﹤0.01% | 1524 |
|
2018
Q1 | $20K | Buy |
735
+59
| +9% | +$1.61K | ﹤0.01% | 1662 |
|
2017
Q4 | $21K | Sell |
676
-75
| -10% | -$2.33K | ﹤0.01% | 1582 |
|
2017
Q3 | $28K | Buy |
+751
| New | +$28K | ﹤0.01% | 1484 |
|