KeyBank National Association’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 | $392K | Sell |
10,228
-3,440
| -25% | -$132K | ﹤0.01% | 868 |
|
2025
Q1 | $601K | Buy |
13,668
+1,226
| +10% | +$53.9K | ﹤0.01% | 697 |
|
2024
Q4 | $510K | Buy |
12,442
+67
| +0.5% | +$2.75K | ﹤0.01% | 775 |
|
2024
Q3 | $447K | Sell |
12,375
-7,237
| -37% | -$262K | ﹤0.01% | 819 |
|
2024
Q2 | $690K | Buy |
19,612
+6,350
| +48% | +$223K | ﹤0.01% | 631 |
|
2024
Q1 | $444K | Sell |
13,262
-6,108
| -32% | -$205K | ﹤0.01% | 786 |
|
2023
Q4 | $662K | Sell |
19,370
-932
| -5% | -$31.9K | ﹤0.01% | 646 |
|
2023
Q3 | $717K | Buy |
20,302
+6,030
| +42% | +$213K | ﹤0.01% | 567 |
|
2023
Q2 | $451K | Sell |
14,272
-4,732
| -25% | -$150K | ﹤0.01% | 745 |
|
2023
Q1 | $548K | Buy |
19,004
+3,967
| +26% | +$114K | ﹤0.01% | 664 |
|
2022
Q4 | $444K | Sell |
15,037
-4,277
| -22% | -$126K | ﹤0.01% | 731 |
|
2022
Q3 | $405K | Buy |
19,314
+3,451
| +22% | +$72.4K | ﹤0.01% | 733 |
|
2022
Q2 | $458K | Sell |
15,863
-25,044
| -61% | -$723K | ﹤0.01% | 701 |
|
2022
Q1 | $1.49M | Sell |
40,907
-85,130
| -68% | -$3.1M | 0.01% | 418 |
|
2021
Q4 | $3.03M | Buy |
126,037
+66,615
| +112% | +$1.6M | 0.01% | 329 |
|
2021
Q3 | $1.47M | Buy |
59,422
+49,699
| +511% | +$1.23M | 0.01% | 453 |
|
2021
Q2 | $222K | Sell |
9,723
-44,802
| -82% | -$1.02M | ﹤0.01% | 1015 |
|
2021
Q1 | $1.18M | Sell |
54,525
-2,158
| -4% | -$46.6K | 0.01% | 518 |
|
2020
Q4 | $1.18M | Sell |
56,683
-9,530
| -14% | -$199K | 0.01% | 475 |
|
2020
Q3 | $880K | Buy |
66,213
+8,829
| +15% | +$117K | ﹤0.01% | 527 |
|
2020
Q2 | $883K | Sell |
57,384
-26,488
| -32% | -$408K | 0.01% | 508 |
|
2020
Q1 | $881K | Buy |
83,872
+35,263
| +73% | +$370K | 0.01% | 457 |
|
2019
Q4 | $1.25M | Buy |
+48,609
| New | +$1.25M | 0.01% | 452 |
|