PNC Financial Services Group’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 | $5.85M | Buy |
152,460
+6,935
| +5% | +$266K | ﹤0.01% | 651 |
|
|
2025
Q1 | $6.4M | Buy |
145,525
+4,632
| +3% | +$204K | ﹤0.01% | 601 |
|
|
2024
Q4 | $5.78M | Buy |
140,893
+6,158
| +5% | +$253K | ﹤0.01% | 628 |
|
|
2024
Q3 | $4.87M | Buy |
134,735
+15,477
| +13% | +$559K | ﹤0.01% | 666 |
|
|
2024
Q2 | $4.19M | Buy |
119,258
+3,718
| +3% | +$131K | ﹤0.01% | 687 |
|
|
2024
Q1 | $3.87M | Buy |
115,540
+7,594
| +7% | +$254K | ﹤0.01% | 715 |
|
|
2023
Q4 | $3.69M | Buy |
107,946
+525
| +0.5% | +$17.9K | ﹤0.01% | 713 |
|
|
2023
Q3 | $3.79M | Sell |
107,421
-663
| -0.6% | -$23.4K | ﹤0.01% | 700 |
|
|
2023
Q2 | $3.42M | Buy |
108,084
+3,939
| +4% | +$125K | ﹤0.01% | 733 |
|
|
2023
Q1 | $3.01M | Buy |
104,145
+10,769
| +12% | +$311K | ﹤0.01% | 765 |
|
|
2022
Q4 | $2.76M | Buy |
93,376
+5,459
| +6% | +$161K | ﹤0.01% | 782 |
|
|
2022
Q3 | $1.84M | Buy |
87,917
+12,006
| +16% | +$252K | ﹤0.01% | 895 |
|
|
2022
Q2 | $2.19M | Buy |
75,911
+8,462
| +13% | +$244K | ﹤0.01% | 864 |
|
|
2022
Q1 | $2.46M | Sell |
67,449
-1,252
| -2% | -$45.6K | ﹤0.01% | 880 |
|
|
2021
Q4 | $1.65M | Sell |
68,701
-30
| -0% | -$721 | ﹤0.01% | 1039 |
|
|
2021
Q3 | $1.7M | Buy |
68,731
+1,666
| +2% | +$41.2K | ﹤0.01% | 972 |
|
|
2021
Q2 | $1.53M | Sell |
67,065
-2,165
| -3% | -$49.5K | ﹤0.01% | 1028 |
|
|
2021
Q1 | $1.5M | Buy |
69,230
+2,383
| +4% | +$51.5K | ﹤0.01% | 1004 |
|
|
2020
Q4 | $1.4M | Buy |
66,847
+618
| +0.9% | +$12.9K | ﹤0.01% | 987 |
|
|
2020
Q3 | $881K | Sell |
66,229
-4,775
| -7% | -$63.5K | ﹤0.01% | 1095 |
|
|
2020
Q2 | $1.09M | Buy |
71,004
+28,510
| +67% | +$438K | ﹤0.01% | 997 |
|
|
2020
Q1 | $446K | Sell |
42,494
-22,391
| -35% | -$235K | ﹤0.01% | 1347 |
|
|
2019
Q4 | $1.66M | Sell |
64,885
-14,152
| -18% | -$363K | ﹤0.01% | 870 |
|
|
2019
Q3 | $1.84M | Sell |
79,037
-2,394
| -3% | -$55.6K | ﹤0.01% | 1017 |
|
|
2019
Q2 | $2.01M | Sell |
81,431
-72,135
| -47% | -$1.78M | ﹤0.01% | 1013 |
|
|
2019
Q1 | $4.26M | Buy |
153,566
+78,388
| +104% | +$2.17M | ﹤0.01% | 762 |
|
|
2018
Q4 | $1.62M | Buy |
75,178
+31,370
| +72% | +$675K | ﹤0.01% | 1070 |
|
|
2018
Q3 | $1.48M | Sell |
43,808
-22,003
| -33% | -$744K | ﹤0.01% | 1177 |
|
|
2018
Q2 | $2.17M | Buy |
65,811
+20,491
| +45% | +$676K | ﹤0.01% | 1018 |
|
|
2018
Q1 | $1.26M | Sell |
45,320
-11,970
| -21% | -$333K | ﹤0.01% | 1217 |
|
|
2017
Q4 | $1.81M | Sell |
57,290
-8,530
| -13% | -$270K | ﹤0.01% | 1080 |
|
|
2017
Q3 | $2.41M | Buy |
+65,820
| New | +$2.41M | ﹤0.01% | 957 |
|