Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121K | Sell |
3,145
-134
| -4% | -$5.14K | 0.01% | 898 |
|
|
2025
Q1 | $144K | Buy |
3,279
+449
| +16% | +$19.7K | 0.01% | 812 |
|
|
2024
Q4 | $116K | Buy |
2,830
+1,274
| +82% | +$52.3K | 0.01% | 869 |
|
|
2024
Q3 | $56.2K | Buy |
1,556
+28
| +2% | +$1.01K | 0.01% | 1100 |
|
|
2024
Q2 | $53.7K | Sell |
1,528
-491
| -24% | -$17.3K | 0.01% | 1094 |
|
|
2024
Q1 | $67.6K | Sell |
2,019
-130
| -6% | -$4.36K | 0.01% | 1005 |
|
|
2023
Q4 | $73.5K | Hold |
2,149
| – | – | 0.01% | 941 |
|
|
2023
Q3 | $75.9K | Buy |
2,149
+4
| +0.2% | +$141 | 0.01% | 883 |
|
|
2023
Q2 | $67.8K | Buy |
2,145
+260
| +14% | +$8.22K | 0.01% | 925 |
|
|
2023
Q1 | $54.4K | Buy |
1,885
+34
| +2% | +$981 | 0.01% | 969 |
|
|
2022
Q4 | $55K | Buy |
1,851
+54
| +3% | +$1.61K | 0.01% | 926 |
|
|
2022
Q3 | $38K | Buy |
1,797
+5
| +0.3% | +$106 | 0.01% | 988 |
|
|
2022
Q2 | $52K | Buy |
+1,792
| New | +$52K | 0.01% | 901 |
|