Moody National Bank Trust Division’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 | $205K | Buy |
5,351
+296
| +6% | +$11.3K | 0.02% | 476 |
|
|
2025
Q1 | $222K | Buy |
+5,055
| New | +$222K | 0.02% | 453 |
|
|
2023
Q4 | – | Sell |
-13,338
| Closed | -$471K | – | 511 |
|
|
2023
Q3 | $471K | Buy |
13,338
+1,170
| +10% | +$41.3K | 0.03% | 397 |
|
|
2023
Q2 | $385K | Hold |
12,168
| – | – | 0.03% | 451 |
|
|
2023
Q1 | $351K | Hold |
12,168
| – | – | 0.03% | 466 |
|
|
2022
Q4 | $360K | Buy |
12,168
+479
| +4% | +$14.2K | 0.03% | 443 |
|
|
2022
Q3 | $245K | Hold |
11,689
| – | – | 0.03% | 523 |
|
|
2022
Q2 | $337K | Buy |
11,689
+3,963
| +51% | +$114K | 0.04% | 374 |
|
|
2022
Q1 | $282K | Buy |
+7,726
| New | +$282K | 0.01% | 336 |
|
|
2021
Q4 | – | Sell |
-10,208
| Closed | -$252K | – | 385 |
|
|
2021
Q3 | $252K | Sell |
10,208
-3
| -0% | -$74 | ﹤0.01% | 383 |
|
|
2021
Q2 | $233K | Hold |
10,211
| – | – | ﹤0.01% | 382 |
|
|
2021
Q1 | $221K | Sell |
10,211
-104
| -1% | -$2.25K | 0.01% | 386 |
|
|
2020
Q4 | $215K | Sell |
10,315
-338
| -3% | -$7.05K | 0.01% | 371 |
|
|
2020
Q3 | $142K | Hold |
10,653
| – | – | ﹤0.01% | 365 |
|
|
2020
Q2 | $164K | Buy |
+10,653
| New | +$164K | 0.01% | 359 |
|
|
2020
Q1 | – | Sell |
-10,721
| Closed | -$275K | – | 349 |
|
|
2019
Q4 | $275K | Sell |
10,721
-187
| -2% | -$4.8K | 0.01% | 321 |
|
|
2019
Q3 | $253K | Buy |
10,908
+85
| +0.8% | +$1.97K | 0.01% | 327 |
|
|
2019
Q2 | $267K | Buy |
10,823
+976
| +10% | +$24.1K | 0.01% | 320 |
|
|
2019
Q1 | $273K | Buy |
9,847
+1,175
| +14% | +$32.6K | 0.01% | 322 |
|
|
2018
Q4 | $186K | Sell |
8,672
-112
| -1% | -$2.4K | 0.01% | 328 |
|
|
2018
Q3 | $297K | Buy |
+8,784
| New | +$297K | 0.01% | 310 |
|