RhumbLine Advisers’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 | $67.3M | Sell |
1,756,109
-12,592
| -0.7% | -$483K | 0.06% | 268 |
|
|
2025
Q1 | $77.7M | Buy |
1,768,701
+93,361
| +6% | +$4.1M | 0.07% | 236 |
|
|
2024
Q4 | $68.7M | Buy |
1,675,340
+39,290
| +2% | +$1.61M | 0.06% | 255 |
|
|
2024
Q3 | $59.1M | Buy |
1,636,050
+3,222
| +0.2% | +$116K | 0.05% | 296 |
|
|
2024
Q2 | $57.4M | Sell |
1,632,828
-1,554
| -0.1% | -$54.7K | 0.05% | 290 |
|
|
2024
Q1 | $54.8M | Sell |
1,634,382
-25,363
| -2% | -$850K | 0.05% | 307 |
|
|
2023
Q4 | $56.7M | Sell |
1,659,745
-17,725
| -1% | -$606K | 0.06% | 287 |
|
|
2023
Q3 | $59.2M | Sell |
1,677,470
-5,647
| -0.3% | -$199K | 0.07% | 251 |
|
|
2023
Q2 | $53.2M | Buy |
1,683,117
+54,208
| +3% | +$1.71M | 0.06% | 287 |
|
|
2023
Q1 | $47M | Buy |
1,628,909
+39,052
| +2% | +$1.13M | 0.06% | 300 |
|
|
2022
Q4 | $46.9M | Buy |
1,589,857
+67,549
| +4% | +$1.99M | 0.06% | 288 |
|
|
2022
Q3 | $31.9M | Buy |
1,522,308
+150,135
| +11% | +$3.15M | 0.05% | 361 |
|
|
2022
Q2 | $39.6M | Buy |
1,372,173
+288,161
| +27% | +$8.32M | 0.06% | 291 |
|
|
2022
Q1 | $39.5M | Buy |
1,084,012
+53,027
| +5% | +$1.93M | 0.05% | 316 |
|
|
2021
Q4 | $24.8M | Buy |
1,030,985
+106,286
| +11% | +$2.56M | 0.03% | 522 |
|
|
2021
Q3 | $22.9M | Buy |
924,699
+41,696
| +5% | +$1.03M | 0.03% | 511 |
|
|
2021
Q2 | $20.2M | Buy |
883,003
+13,573
| +2% | +$310K | 0.03% | 598 |
|
|
2021
Q1 | $18.8M | Sell |
869,430
-30,442
| -3% | -$658K | 0.03% | 616 |
|
|
2020
Q4 | $18.8M | Buy |
899,872
+26,423
| +3% | +$551K | 0.03% | 574 |
|
|
2020
Q3 | $11.6M | Sell |
873,449
-26,229
| -3% | -$349K | 0.02% | 694 |
|
|
2020
Q2 | $13.8M | Buy |
899,678
+5,491
| +0.6% | +$84.5K | 0.02% | 618 |
|
|
2020
Q1 | $9.39M | Buy |
894,187
+10,167
| +1% | +$107K | 0.02% | 691 |
|
|
2019
Q4 | $22.7M | Buy |
884,020
+149,797
| +20% | +$3.84M | 0.04% | 432 |
|
|
2019
Q3 | $17M | Buy |
734,223
+49,902
| +7% | +$1.16M | 0.03% | 513 |
|
|
2019
Q2 | $16.9M | Sell |
684,321
-111,594
| -14% | -$2.75M | 0.03% | 517 |
|
|
2019
Q1 | $22.1M | Sell |
795,915
-41,056
| -5% | -$1.14M | 0.04% | 402 |
|
|
2018
Q4 | $18M | Buy |
836,971
+156,303
| +23% | +$3.36M | 0.04% | 453 |
|
|
2018
Q3 | $23M | Sell |
680,668
-12,237
| -2% | -$414K | 0.04% | 393 |
|
|
2018
Q2 | $22.9M | Sell |
692,905
-29,676
| -4% | -$980K | 0.05% | 398 |
|
|
2018
Q1 | $20.1M | Buy |
722,581
+4,666
| +0.6% | +$130K | 0.04% | 429 |
|
|
2017
Q4 | $22.7M | Sell |
717,915
-33,070
| -4% | -$1.05M | 0.05% | 409 |
|
|
2017
Q3 | $27.5M | Buy |
+750,985
| New | +$27.5M | 0.06% | 316 |
|