Raymond James & Associates’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13.4M | Sell |
371,315
-12,741
| -3% | -$461K | 0.01% | 1050 |
|
|
2024
Q2 | $13.5M | Sell |
384,056
-83,198
| -18% | -$2.93M | 0.01% | 989 |
|
|
2024
Q1 | $15.7M | Buy |
467,254
+485
| +0.1% | +$16.2K | 0.01% | 901 |
|
|
2023
Q4 | $16M | Buy |
466,769
+56,707
| +14% | +$1.94M | 0.01% | 839 |
|
|
2023
Q3 | $14.5M | Buy |
410,062
+17,997
| +5% | +$636K | 0.01% | 827 |
|
|
2023
Q2 | $12.4M | Sell |
392,065
-28,749
| -7% | -$909K | 0.01% | 941 |
|
|
2023
Q1 | $12.1M | Buy |
420,814
+70,564
| +20% | +$2.04M | 0.01% | 920 |
|
|
2022
Q4 | $10.3M | Buy |
350,250
+19,844
| +6% | +$586K | 0.01% | 977 |
|
|
2022
Q3 | $6.93M | Buy |
330,406
+38,521
| +13% | +$807K | 0.01% | 1164 |
|
|
2022
Q2 | $8.43M | Buy |
291,885
+55,011
| +23% | +$1.59M | 0.01% | 1066 |
|
|
2022
Q1 | $8.63M | Buy |
236,874
+63,142
| +36% | +$2.3M | 0.01% | 1154 |
|
|
2021
Q4 | $4.18M | Buy |
173,732
+19,607
| +13% | +$472K | ﹤0.01% | 1671 |
|
|
2021
Q3 | $3.81M | Sell |
154,125
-39,313
| -20% | -$972K | ﹤0.01% | 1678 |
|
|
2021
Q2 | $4.42M | Buy |
193,438
+13,291
| +7% | +$304K | ﹤0.01% | 1565 |
|
|
2021
Q1 | $3.89M | Buy |
180,147
+66,125
| +58% | +$1.43M | ﹤0.01% | 1586 |
|
|
2020
Q4 | $2.38M | Buy |
114,022
+43,689
| +62% | +$911K | ﹤0.01% | 1790 |
|
|
2020
Q3 | $935K | Buy |
70,333
+3,833
| +6% | +$51K | ﹤0.01% | 2207 |
|
|
2020
Q2 | $1.02M | Buy |
66,500
+8,797
| +15% | +$135K | ﹤0.01% | 2140 |
|
|
2020
Q1 | $606K | Sell |
57,703
-13,705
| -19% | -$144K | ﹤0.01% | 2284 |
|
|
2019
Q4 | $1.83M | Buy |
71,408
+9,850
| +16% | +$252K | ﹤0.01% | 1880 |
|
|
2019
Q3 | $1.43M | Buy |
61,558
+8,099
| +15% | +$188K | ﹤0.01% | 1965 |
|
|
2019
Q2 | $1.32M | Sell |
53,459
-2,221
| -4% | -$54.7K | ﹤0.01% | 2053 |
|
|
2019
Q1 | $1.54M | Buy |
55,680
+26,576
| +91% | +$736K | ﹤0.01% | 1938 |
|
|
2018
Q4 | $626K | Sell |
29,104
-4,276
| -13% | -$92K | ﹤0.01% | 2389 |
|
|
2018
Q3 | $1.13M | Sell |
33,380
-6,265
| -16% | -$212K | ﹤0.01% | 2159 |
|
|
2018
Q2 | $1.31M | Sell |
39,645
-1,356
| -3% | -$44.8K | ﹤0.01% | 2019 |
|
|
2018
Q1 | $1.14M | Buy |
41,001
+17,932
| +78% | +$498K | ﹤0.01% | 2037 |
|
|
2017
Q4 | $730K | Sell |
23,069
-7,033
| -23% | -$223K | ﹤0.01% | 2298 |
|
|
2017
Q3 | $1.1M | Buy |
+30,102
| New | +$1.1M | ﹤0.01% | 2033 |
|