Northern Trust’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 | $368M | Buy |
9,607,309
+66,295
| +0.7% | +$2.54M | 0.05% | 322 |
|
|
2025
Q1 | $419M | Sell |
9,541,014
-459,742
| -5% | -$20.2M | 0.06% | 286 |
|
|
2024
Q4 | $410M | Buy |
10,000,756
+1,553,536
| +18% | +$63.7M | 0.06% | 284 |
|
|
2024
Q3 | $305M | Sell |
8,447,220
-462,342
| -5% | -$16.7M | 0.05% | 329 |
|
|
2024
Q2 | $313M | Buy |
8,909,562
+48,315
| +0.5% | +$1.7M | 0.05% | 310 |
|
|
2024
Q1 | $297M | Sell |
8,861,247
-553,536
| -6% | -$18.5M | 0.05% | 332 |
|
|
2023
Q4 | $322M | Sell |
9,414,783
-402,002
| -4% | -$13.7M | 0.06% | 308 |
|
|
2023
Q3 | $347M | Buy |
9,816,785
+379,385
| +4% | +$13.4M | 0.07% | 281 |
|
|
2023
Q2 | $298M | Sell |
9,437,400
-227,512
| -2% | -$7.19M | 0.06% | 315 |
|
|
2023
Q1 | $279M | Sell |
9,664,912
-45,625
| -0.5% | -$1.32M | 0.06% | 327 |
|
|
2022
Q4 | $287M | Buy |
9,710,537
+32,050
| +0.3% | +$946K | 0.06% | 314 |
|
|
2022
Q3 | $203M | Buy |
9,678,487
+372,255
| +4% | +$7.8M | 0.05% | 367 |
|
|
2022
Q2 | $269M | Buy |
9,306,232
+686,505
| +8% | +$19.8M | 0.06% | 308 |
|
|
2022
Q1 | $314M | Buy |
8,619,727
+11,959
| +0.1% | +$435K | 0.06% | 322 |
|
|
2021
Q4 | $207M | Sell |
8,607,768
-156,902
| -2% | -$3.78M | 0.03% | 446 |
|
|
2021
Q3 | $217M | Buy |
8,764,670
+367,801
| +4% | +$9.1M | 0.04% | 421 |
|
|
2021
Q2 | $192M | Sell |
8,396,869
-74,717
| -0.9% | -$1.71M | 0.03% | 455 |
|
|
2021
Q1 | $183M | Sell |
8,471,586
-40,234
| -0.5% | -$869K | 0.03% | 463 |
|
|
2020
Q4 | $177M | Buy |
8,511,820
+203,382
| +2% | +$4.24M | 0.03% | 449 |
|
|
2020
Q3 | $110M | Buy |
8,308,438
+411,594
| +5% | +$5.47M | 0.02% | 524 |
|
|
2020
Q2 | $122M | Buy |
7,896,844
+148,823
| +2% | +$2.29M | 0.03% | 473 |
|
|
2020
Q1 | $81.4M | Buy |
7,748,021
+100,343
| +1% | +$1.05M | 0.02% | 558 |
|
|
2019
Q4 | $196M | Buy |
7,647,678
+701,537
| +10% | +$18M | 0.04% | 374 |
|
|
2019
Q3 | $161M | Buy |
6,946,141
+740,740
| +12% | +$17.2M | 0.04% | 414 |
|
|
2019
Q2 | $153M | Buy |
6,205,401
+65,991
| +1% | +$1.63M | 0.04% | 436 |
|
|
2019
Q1 | $170M | Buy |
6,139,410
+510,503
| +9% | +$14.2M | 0.04% | 404 |
|
|
2018
Q4 | $121M | Buy |
5,628,907
+1,091,770
| +24% | +$23.5M | 0.03% | 456 |
|
|
2018
Q3 | $153M | Sell |
4,537,137
-81,459
| -2% | -$2.76M | 0.04% | 430 |
|
|
2018
Q2 | $153M | Buy |
4,618,596
+7,842
| +0.2% | +$259K | 0.04% | 433 |
|
|
2018
Q1 | $128M | Sell |
4,610,754
-157,056
| -3% | -$4.36M | 0.03% | 479 |
|
|
2017
Q4 | $151M | Sell |
4,767,810
-285,263
| -6% | -$9.03M | 0.04% | 443 |
|
|
2017
Q3 | $185M | Buy |
+5,053,073
| New | +$185M | 0.05% | 350 |
|