Petrus Trust Company’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,207
| Closed | -$315K | – | 641 |
|
|
2023
Q4 | $315K | Buy |
9,207
+582
| +7% | +$19.9K | 0.03% | 415 |
|
|
2023
Q3 | $305K | Buy |
+8,625
| New | +$305K | 0.03% | 383 |
|
|
2022
Q4 | – | Sell |
-11,941
| Closed | -$250K | – | 482 |
|
|
2022
Q3 | $250K | Buy |
+11,941
| New | +$250K | 0.04% | 122 |
|
|
2020
Q1 | – | Sell |
-17,547
| Closed | -$450K | – | 190 |
|
|
2019
Q4 | $450K | Buy |
+17,547
| New | +$450K | 0.07% | 63 |
|
|
2019
Q2 | – | Sell |
-8,688
| Closed | -$241K | – | 282 |
|
|
2019
Q1 | $241K | Buy |
+8,688
| New | +$241K | 0.05% | 173 |
|