Franklin Resources’s Baker Hughes BKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.6M | Sell |
2,492,888
-136,139
| -5% | -$5.22M | 0.03% | 431 |
|
|
2025
Q1 | $116M | Sell |
2,629,027
-445,312
| -14% | -$19.6M | 0.03% | 406 |
|
|
2024
Q4 | $126M | Sell |
3,074,339
-226,751
| -7% | -$9.3M | 0.04% | 396 |
|
|
2024
Q3 | $124M | Sell |
3,301,090
-181,624
| -5% | -$6.84M | 0.03% | 394 |
|
|
2024
Q2 | $122M | Sell |
3,482,714
-21,950
| -0.6% | -$772K | 0.04% | 372 |
|
|
2024
Q1 | $117M | Sell |
3,504,664
-758,526
| -18% | -$25.4M | 0.04% | 380 |
|
|
2023
Q4 | $146M | Buy |
4,263,190
+402,630
| +10% | +$13.8M | 0.07% | 297 |
|
|
2023
Q3 | $136M | Sell |
3,860,560
-651
| -0% | -$23K | 0.07% | 303 |
|
|
2023
Q2 | $122M | Buy |
3,861,211
+511,328
| +15% | +$16.2M | 0.06% | 330 |
|
|
2023
Q1 | $96.7M | Buy |
3,349,883
+297,758
| +10% | +$8.59M | 0.05% | 374 |
|
|
2022
Q4 | $90.1M | Sell |
3,052,125
-3,309,280
| -52% | -$97.7M | 0.05% | 390 |
|
|
2022
Q3 | $133M | Sell |
6,361,405
-4,036,693
| -39% | -$84.6M | 0.07% | 311 |
|
|
2022
Q2 | $300M | Buy |
10,398,098
+7,092,424
| +215% | +$205M | 0.15% | 171 |
|
|
2022
Q1 | $120M | Buy |
3,305,674
+2,376,711
| +256% | +$86.5M | 0.05% | 389 |
|
|
2021
Q4 | $22.4M | Buy |
928,963
+405,112
| +77% | +$9.75M | 0.01% | 862 |
|
|
2021
Q3 | $13M | Sell |
523,851
-76,404
| -13% | -$1.89M | ﹤0.01% | 996 |
|
|
2021
Q2 | $13.7M | Buy |
600,255
+198,478
| +49% | +$4.54M | 0.01% | 954 |
|
|
2021
Q1 | $8.68M | Sell |
401,777
-10,977,825
| -96% | -$237M | ﹤0.01% | 1002 |
|
|
2020
Q4 | $237M | Buy |
11,379,602
+10,967,539
| +2,662% | +$229M | 0.1% | 228 |
|
|
2020
Q3 | $5.48M | Sell |
412,063
-3,325,767
| -89% | -$44.2M | ﹤0.01% | 1027 |
|
|
2020
Q2 | $61.5M | Sell |
3,737,830
-111,270
| -3% | -$1.83M | 0.03% | 486 |
|
|
2020
Q1 | $40.4M | Sell |
3,849,100
-5,383,421
| -58% | -$56.5M | 0.03% | 516 |
|
|
2019
Q4 | $237M | Sell |
9,232,521
-11,345,170
| -55% | -$291M | 0.12% | 207 |
|
|
2019
Q3 | $477M | Sell |
20,577,691
-12,904,360
| -39% | -$299M | 0.26% | 102 |
|
|
2019
Q2 | $825M | Buy |
33,482,051
+3,579,374
| +12% | +$88.2M | 0.44% | 61 |
|
|
2019
Q1 | $829M | Buy |
29,902,677
+137,394
| +0.5% | +$3.81M | 0.44% | 58 |
|
|
2018
Q4 | $640M | Buy |
29,765,283
+7,083,178
| +31% | +$152M | 0.39% | 68 |
|
|
2018
Q3 | $767M | Sell |
22,682,105
-691,630
| -3% | -$23.4M | 0.38% | 66 |
|
|
2018
Q2 | $772M | Sell |
23,373,735
-132,196
| -0.6% | -$4.37M | 0.4% | 61 |
|
|
2018
Q1 | $653M | Sell |
23,505,931
-536,297
| -2% | -$14.9M | 0.33% | 82 |
|
|
2017
Q4 | $761M | Sell |
24,042,228
-620,690
| -3% | -$19.6M | 0.37% | 74 |
|
|
2017
Q3 | $903M | Buy |
+24,662,918
| New | +$903M | 0.44% | 53 |
|