Janney Montgomery Scott’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 | $1.19M | Buy |
31,075
+143
| +0.5% | +$5.48K | ﹤0.01% | 1479 |
|
|
2025
Q1 | $1.36M | Buy |
30,932
+12,838
| +71% | +$564K | ﹤0.01% | 1353 |
|
|
2024
Q4 | $742K | Buy |
18,094
+10,174
| +128% | +$417K | ﹤0.01% | 1751 |
|
|
2024
Q3 | $286K | Buy |
7,920
+386
| +5% | +$13.9K | ﹤0.01% | 2314 |
|
|
2024
Q2 | $265K | Sell |
7,534
-595
| -7% | -$20.9K | ﹤0.01% | 2279 |
|
|
2024
Q1 | $272K | Sell |
8,129
-74
| -0.9% | -$2.48K | ﹤0.01% | 2396 |
|
|
2023
Q4 | $280K | Buy |
8,203
+938
| +13% | +$32K | ﹤0.01% | 2257 |
|
|
2023
Q3 | $257K | Sell |
7,265
-1,718
| -19% | -$60.8K | ﹤0.01% | 2232 |
|
|
2023
Q2 | $284K | Buy |
8,983
+84
| +0.9% | +$2.66K | ﹤0.01% | 2256 |
|
|
2023
Q1 | $257K | Sell |
8,899
-1,622
| -15% | -$46.8K | ﹤0.01% | 2137 |
|
|
2022
Q4 | $311K | Buy |
+10,521
| New | +$311K | ﹤0.01% | 2098 |
|
|
2022
Q3 | – | Sell |
-8,464
| Closed | -$255K | – | 2502 |
|
|
2022
Q2 | $255K | Sell |
8,464
-505
| -6% | -$15.2K | ﹤0.01% | 2007 |
|
|
2022
Q1 | $327K | Sell |
8,969
-1,849
| -17% | -$67.4K | ﹤0.01% | 1842 |
|
|
2021
Q4 | $260K | Buy |
10,818
+215
| +2% | +$5.17K | ﹤0.01% | 2082 |
|
|
2021
Q3 | $262K | Sell |
10,603
-39
| -0.4% | -$964 | ﹤0.01% | 2028 |
|
|
2021
Q2 | $243K | Buy |
10,642
+648
| +6% | +$14.8K | ﹤0.01% | 2025 |
|
|
2021
Q1 | $216K | Sell |
9,994
-5,454
| -35% | -$118K | ﹤0.01% | 2023 |
|
|
2020
Q4 | $322K | Sell |
15,448
-47,916
| -76% | -$999K | ﹤0.01% | 1845 |
|
|
2020
Q3 | $842K | Buy |
63,364
+810
| +1% | +$10.8K | ﹤0.01% | 1164 |
|
|
2020
Q2 | $963K | Buy |
+62,554
| New | +$963K | 0.01% | 1053 |
|
|
2020
Q1 | – | Sell |
-10,405
| Closed | -$267K | – | 1900 |
|
|
2019
Q4 | $267K | Buy |
10,405
+348
| +3% | +$8.93K | ﹤0.01% | 1776 |
|
|
2019
Q3 | $233K | Buy |
+10,057
| New | +$233K | ﹤0.01% | 1811 |
|
|
2018
Q4 | – | Sell |
-10,793
| Closed | -$365K | – | 1941 |
|
|
2018
Q3 | $365K | Buy |
10,793
+700
| +7% | +$23.7K | ﹤0.01% | 1591 |
|
|
2018
Q2 | $333K | Sell |
10,093
-3,234
| -24% | -$107K | ﹤0.01% | 1595 |
|
|
2018
Q1 | $370K | Buy |
+13,327
| New | +$370K | ﹤0.01% | 1500 |
|
|
2017
Q4 | – | Sell |
-6,912
| Closed | -$253K | – | 1921 |
|
|
2017
Q3 | $253K | Buy |
+6,912
| New | +$253K | ﹤0.01% | 1592 |
|