RG
Rathbones Group’s Baker Hughes BKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Sell |
7,629
-85
| -1% | -$3.26K | ﹤0.01% | 503 |
|
|
2025
Q1 | $339K | Sell |
7,714
-111
| -1% | -$4.88K | ﹤0.01% | 453 |
|
|
2024
Q4 | $321K | Buy |
7,825
+111
| +1% | +$4.55K | ﹤0.01% | 462 |
|
|
2024
Q3 | $279K | Sell |
7,714
-445
| -5% | -$16.1K | ﹤0.01% | 494 |
|
|
2024
Q2 | $287K | Sell |
8,159
-1,500
| -16% | -$52.8K | ﹤0.01% | 494 |
|
|
2024
Q1 | $324K | Sell |
9,659
-9,835
| -50% | -$329K | ﹤0.01% | 476 |
|
|
2023
Q4 | $666K | Sell |
19,494
-23,235
| -54% | -$794K | ﹤0.01% | 356 |
|
|
2023
Q3 | $1.51M | Buy |
42,729
+2,441
| +6% | +$86.2K | 0.01% | 276 |
|
|
2023
Q2 | $1.27M | Buy |
40,288
+170
| +0.4% | +$5.37K | 0.01% | 232 |
|
|
2023
Q1 | $1.16M | Sell |
40,118
-9,450
| -19% | -$273K | 0.01% | 245 |
|
|
2022
Q4 | $1.46M | Sell |
49,568
-35,000
| -41% | -$1.03M | 0.02% | 226 |
|
|
2022
Q3 | $1.77M | Sell |
84,568
-124,980
| -60% | -$2.62M | 0.02% | 206 |
|
|
2022
Q2 | $6.05M | Hold |
209,548
| – | – | 0.07% | 144 |
|
|
2022
Q1 | $7.63M | Buy |
+209,548
| New | +$7.63M | 0.08% | 133 |
|
|
2021
Q4 | – | Sell |
-64,858
| Closed | -$1.6M | – | 425 |
|
|
2021
Q3 | $1.6M | Sell |
64,858
-250
| -0.4% | -$6.18K | 0.02% | 220 |
|
|
2021
Q2 | $1.49M | Sell |
65,108
-2,639
| -4% | -$60.4K | 0.02% | 228 |
|
|
2021
Q1 | $1.46M | Buy |
+67,747
| New | +$1.46M | 0.02% | 217 |
|
|
2018
Q4 | – | Sell |
-6,368
| Closed | -$215K | – | 316 |
|
|
2018
Q3 | $215K | Hold |
6,368
| – | – | 0.01% | 275 |
|
|
2018
Q2 | $210K | Buy |
+6,368
| New | +$210K | 0.01% | 276 |
|
|
2018
Q1 | – | Sell |
-8,018
| Closed | -$254K | – | 315 |
|
|
2017
Q4 | $254K | Sell |
8,018
-200
| -2% | -$6.34K | 0.01% | 271 |
|
|
2017
Q3 | $301K | Buy |
+8,218
| New | +$301K | 0.01% | 245 |
|