Parkside Financial Bank & 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 | $102K | Buy |
2,661
+54
| +2% | +$2.07K | 0.01% | 652 |
|
|
2025
Q1 | $115K | Buy |
2,607
+265
| +11% | +$11.6K | 0.01% | 532 |
|
|
2024
Q4 | $96.1K | Buy |
2,342
+18
| +0.8% | +$738 | 0.01% | 582 |
|
|
2024
Q3 | $84K | Buy |
2,324
+131
| +6% | +$4.74K | 0.01% | 604 |
|
|
2024
Q2 | $77.1K | Buy |
2,193
+78
| +4% | +$2.74K | 0.01% | 587 |
|
|
2024
Q1 | $70.9K | Sell |
2,115
-10
| -0.5% | -$335 | 0.01% | 628 |
|
|
2023
Q4 | $72.6K | Sell |
2,125
-89
| -4% | -$3.04K | 0.01% | 576 |
|
|
2023
Q3 | $78.2K | Sell |
2,214
-3,283
| -60% | -$116K | 0.02% | 487 |
|
|
2023
Q2 | $174K | Sell |
5,497
-1,059
| -16% | -$33.5K | 0.04% | 288 |
|
|
2023
Q1 | $189K | Sell |
6,556
-2,656
| -29% | -$76.7K | 0.05% | 245 |
|
|
2022
Q4 | $272K | Sell |
9,212
-23
| -0.2% | -$679 | 0.08% | 185 |
|
|
2022
Q3 | $194K | Buy |
9,235
+213
| +2% | +$4.47K | 0.06% | 218 |
|
|
2022
Q2 | $260K | Buy |
9,022
+104
| +1% | +$3K | 0.08% | 181 |
|
|
2022
Q1 | $325K | Sell |
8,918
-4,276
| -32% | -$156K | 0.09% | 167 |
|
|
2021
Q4 | $318K | Buy |
13,194
+20
| +0.2% | +$482 | 0.08% | 176 |
|
|
2021
Q3 | $326K | Buy |
13,174
+27
| +0.2% | +$668 | 0.1% | 146 |
|
|
2021
Q2 | $301K | Sell |
13,147
-6
| -0% | -$137 | 0.09% | 151 |
|
|
2021
Q1 | $285K | Buy |
13,153
+7
| +0.1% | +$152 | 0.09% | 155 |
|
|
2020
Q4 | $274K | Buy |
13,146
+281
| +2% | +$5.86K | 0.09% | 155 |
|
|
2020
Q3 | $171K | Sell |
12,865
-4,649
| -27% | -$61.8K | 0.06% | 202 |
|
|
2020
Q2 | $270K | Buy |
17,514
+7,376
| +73% | +$114K | 0.09% | 164 |
|
|
2020
Q1 | $107K | Buy |
10,138
+9,008
| +797% | +$95.1K | 0.04% | 243 |
|
|
2019
Q4 | $29K | Buy |
1,130
+264
| +30% | +$6.78K | 0.01% | 557 |
|
|
2019
Q3 | $20K | Sell |
866
-325
| -27% | -$7.51K | 0.01% | 620 |
|
|
2019
Q2 | $30K | Buy |
1,191
+131
| +12% | +$3.3K | 0.01% | 518 |
|
|
2019
Q1 | $29K | Buy |
1,060
+130
| +14% | +$3.56K | 0.01% | 495 |
|
|
2018
Q4 | $20K | Buy |
930
+304
| +49% | +$6.54K | 0.01% | 563 |
|
|
2018
Q3 | $21K | Buy |
626
+53
| +9% | +$1.78K | 0.01% | 593 |
|
|
2018
Q2 | $19K | Buy |
573
+4
| +0.7% | +$133 | 0.01% | 597 |
|
|
2018
Q1 | $16K | Buy |
569
+222
| +64% | +$6.24K | 0.01% | 615 |
|
|
2017
Q4 | $11K | Buy |
347
+10
| +3% | +$317 | ﹤0.01% | 707 |
|
|
2017
Q3 | $13K | Buy |
+337
| New | +$13K | 0.01% | 659 |
|