FHA
First Horizon Advisors’s Baker Hughes BKR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $112K | Sell |
2,923
-128
| -4% | -$4.91K | ﹤0.01% | 678 |
|
2025
Q1 | $134K | Buy |
3,051
+134
| +5% | +$5.89K | ﹤0.01% | 600 |
|
2024
Q4 | $120K | Sell |
2,917
-48
| -2% | -$1.97K | ﹤0.01% | 640 |
|
2024
Q3 | $107K | Sell |
2,965
-2
| -0.1% | -$72 | ﹤0.01% | 699 |
|
2024
Q2 | $104K | Sell |
2,967
-3,865
| -57% | -$136K | ﹤0.01% | 676 |
|
2024
Q1 | $229K | Buy |
6,832
+598
| +10% | +$20K | 0.01% | 480 |
|
2023
Q4 | $213K | Sell |
6,234
-3,999
| -39% | -$137K | 0.01% | 462 |
|
2023
Q3 | $361K | Buy |
10,233
+220
| +2% | +$7.77K | 0.01% | 359 |
|
2023
Q2 | $317K | Sell |
10,013
-5,915
| -37% | -$187K | 0.01% | 393 |
|
2023
Q1 | $460K | Sell |
15,928
-13,768
| -46% | -$397K | 0.02% | 342 |
|
2022
Q4 | $877K | Sell |
29,696
-160,063
| -84% | -$4.73M | 0.03% | 271 |
|
2022
Q3 | $3.98M | Buy |
189,759
+36,384
| +24% | +$762K | 0.16% | 157 |
|
2022
Q2 | $4.43M | Buy |
153,375
+105,568
| +221% | +$3.05M | 0.16% | 155 |
|
2022
Q1 | $1.74M | Buy |
47,807
+42,771
| +849% | +$1.56M | 0.1% | 195 |
|
2021
Q4 | $120K | Sell |
5,036
-8,296
| -62% | -$198K | ﹤0.01% | 625 |
|
2021
Q3 | $329K | Sell |
13,332
-1,133
| -8% | -$28K | 0.01% | 415 |
|
2021
Q2 | $330K | Sell |
14,465
-22,121
| -60% | -$505K | 0.02% | 331 |
|
2021
Q1 | $790K | Sell |
36,586
-15,860
| -30% | -$342K | 0.05% | 206 |
|
2020
Q4 | $1.09M | Sell |
52,446
-90,951
| -63% | -$1.89M | 0.07% | 162 |
|
2020
Q3 | $1.9M | Buy |
143,397
+2,797
| +2% | +$37.1K | 0.14% | 132 |
|
2020
Q2 | $2.16M | Buy |
140,600
+8,590
| +7% | +$132K | 0.17% | 122 |
|
2020
Q1 | $1.39M | Buy |
132,010
+15,583
| +13% | +$164K | 0.13% | 140 |
|
2019
Q4 | $2.98M | Sell |
116,427
-6,020
| -5% | -$154K | 0.22% | 115 |
|
2019
Q3 | $2.84M | Buy |
122,447
+943
| +0.8% | +$21.9K | 0.22% | 114 |
|
2019
Q2 | $2.99M | Sell |
121,504
-888
| -0.7% | -$21.9K | 0.23% | 113 |
|
2019
Q1 | $3.39M | Buy |
122,392
+37,498
| +44% | +$1.04M | 0.27% | 108 |
|
2018
Q4 | $1.82M | Sell |
84,894
-16,654
| -16% | -$358K | 0.16% | 134 |
|
2018
Q3 | $3.44M | Sell |
101,548
-2,361
| -2% | -$79.9K | 0.27% | 106 |
|
2018
Q2 | $3.43M | Buy |
103,909
+1,387
| +1% | +$45.8K | 0.29% | 99 |
|
2018
Q1 | $2.95M | Buy |
102,522
+20,511
| +25% | +$591K | 0.29% | 101 |
|
2017
Q4 | $2.67M | Sell |
82,011
-3,211
| -4% | -$105K | 0.25% | 103 |
|
2017
Q3 | $3.13M | Buy |
85,222
+72,578
| +574% | +$2.66M | 0.32% | 91 |
|
2017
Q2 | $442K | Buy |
+12,644
| New | +$442K | 0.05% | 212 |
|