Prudential Financial’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 | $23.5M | Buy |
613,375
+37,459
| +7% | +$1.44M | 0.03% | 369 |
|
|
2025
Q1 | $25.3M | Buy |
575,916
+26,854
| +5% | +$1.18M | 0.04% | 341 |
|
|
2024
Q4 | $22.5M | Sell |
549,062
-166,125
| -23% | -$6.81M | 0.03% | 356 |
|
|
2024
Q3 | $25.9M | Sell |
715,187
-40,913
| -5% | -$1.48M | 0.04% | 374 |
|
|
2024
Q2 | $26.6M | Sell |
756,100
-287,135
| -28% | -$10.1M | 0.04% | 342 |
|
|
2024
Q1 | $34.9M | Buy |
1,043,235
+87,470
| +9% | +$2.93M | 0.05% | 305 |
|
|
2023
Q4 | $32.6M | Sell |
955,765
-1,555,638
| -62% | -$53M | 0.05% | 312 |
|
|
2023
Q3 | $88.7M | Buy |
2,511,403
+1,590,503
| +173% | +$56.2M | 0.14% | 148 |
|
|
2023
Q2 | $29.1M | Buy |
920,900
+22,446
| +2% | +$710K | 0.04% | 364 |
|
|
2023
Q1 | $26.1M | Buy |
898,454
+11,328
| +1% | +$329K | 0.04% | 380 |
|
|
2022
Q4 | $26.2M | Buy |
887,126
+5,922
| +0.7% | +$175K | 0.04% | 363 |
|
|
2022
Q3 | $18.6M | Buy |
881,204
+27,203
| +3% | +$573K | 0.03% | 462 |
|
|
2022
Q2 | $25.1M | Sell |
854,001
-2,865
| -0.3% | -$84.1K | 0.04% | 394 |
|
|
2022
Q1 | $31.2M | Sell |
856,866
-30,661
| -3% | -$1.12M | 0.04% | 370 |
|
|
2021
Q4 | $21.4M | Buy |
887,527
+69,693
| +9% | +$1.68M | 0.03% | 481 |
|
|
2021
Q3 | $20.2M | Buy |
817,834
+35,865
| +5% | +$887K | 0.03% | 475 |
|
|
2021
Q2 | $17.9M | Buy |
781,969
+33,215
| +4% | +$760K | 0.02% | 553 |
|
|
2021
Q1 | $16.2M | Buy |
748,754
+133,765
| +22% | +$2.89M | 0.02% | 576 |
|
|
2020
Q4 | $12.8M | Buy |
614,989
+27,745
| +5% | +$579K | 0.02% | 646 |
|
|
2020
Q3 | $7.81M | Sell |
587,244
-27,949
| -5% | -$371K | 0.01% | 762 |
|
|
2020
Q2 | $9.47M | Sell |
615,193
-156,768
| -20% | -$2.41M | 0.02% | 710 |
|
|
2020
Q1 | $8.11M | Buy |
771,961
+105,373
| +16% | +$1.11M | 0.02% | 721 |
|
|
2019
Q4 | $17.1M | Buy |
666,588
+134,928
| +25% | +$3.46M | 0.03% | 643 |
|
|
2019
Q3 | $12.3M | Buy |
531,660
+39,766
| +8% | +$923K | 0.02% | 721 |
|
|
2019
Q2 | $12.1M | Sell |
491,894
-1,163
| -0.2% | -$28.6K | 0.02% | 750 |
|
|
2019
Q1 | $13.7M | Sell |
493,057
-60,068
| -11% | -$1.67M | 0.02% | 699 |
|
|
2018
Q4 | $11.9M | Buy |
553,125
+85,479
| +18% | +$1.84M | 0.02% | 742 |
|
|
2018
Q3 | $15.8M | Buy |
467,646
+2,830
| +0.6% | +$95.7K | 0.02% | 729 |
|
|
2018
Q2 | $15.4M | Sell |
464,816
-17,050
| -4% | -$563K | 0.02% | 751 |
|
|
2018
Q1 | $13.4M | Sell |
481,866
-117,464
| -20% | -$3.26M | 0.02% | 780 |
|
|
2017
Q4 | $19M | Sell |
599,330
-11,760
| -2% | -$372K | 0.03% | 664 |
|
|
2017
Q3 | $22.4M | Buy |
+611,090
| New | +$22.4M | 0.03% | 583 |
|