Rockefeller Capital Management’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 | $1.98M | Buy |
51,695
+11,120
| +27% | +$426K | ﹤0.01% | 1113 |
|
|
2025
Q1 | $1.78M | Buy |
40,575
+2,984
| +8% | +$131K | ﹤0.01% | 1077 |
|
|
2024
Q4 | $1.54M | Buy |
37,591
+6,375
| +20% | +$261K | ﹤0.01% | 1107 |
|
|
2024
Q3 | $1.13M | Sell |
31,216
-8,772
| -22% | -$317K | ﹤0.01% | 1195 |
|
|
2024
Q2 | $1.41M | Buy |
39,988
+9,524
| +31% | +$335K | ﹤0.01% | 1093 |
|
|
2024
Q1 | $1.02M | Buy |
30,464
+13,864
| +84% | +$464K | ﹤0.01% | 1252 |
|
|
2023
Q4 | $567K | Buy |
16,600
+1,436
| +9% | +$49.1K | ﹤0.01% | 1311 |
|
|
2023
Q3 | $536K | Sell |
15,164
-1,197
| -7% | -$42.3K | ﹤0.01% | 1273 |
|
|
2023
Q2 | $517K | Buy |
16,361
+415
| +3% | +$13.1K | ﹤0.01% | 1328 |
|
|
2023
Q1 | $460K | Sell |
15,946
-10,071
| -39% | -$291K | ﹤0.01% | 1387 |
|
|
2022
Q4 | $767K | Buy |
26,017
+18,537
| +248% | +$546K | ﹤0.01% | 1107 |
|
|
2022
Q3 | $156K | Sell |
7,480
-892
| -11% | -$18.6K | ﹤0.01% | 1759 |
|
|
2022
Q2 | $241K | Buy |
8,372
+2,748
| +49% | +$79.1K | ﹤0.01% | 1548 |
|
|
2022
Q1 | $204K | Buy |
5,624
+1,987
| +55% | +$72.1K | ﹤0.01% | 1680 |
|
|
2021
Q4 | $87K | Buy |
3,637
+947
| +35% | +$22.7K | ﹤0.01% | 1993 |
|
|
2021
Q3 | $66K | Buy |
2,690
+2,242
| +500% | +$55K | ﹤0.01% | 2011 |
|
|
2021
Q2 | $10K | Buy |
448
+223
| +99% | +$4.98K | ﹤0.01% | 2765 |
|
|
2021
Q1 | $4K | Sell |
225
-2,167
| -91% | -$38.5K | ﹤0.01% | 2944 |
|
|
2020
Q4 | $49K | Buy |
2,392
+40
| +2% | +$819 | ﹤0.01% | 1690 |
|
|
2020
Q3 | $30K | Sell |
2,352
-196
| -8% | -$2.5K | ﹤0.01% | 1649 |
|
|
2020
Q2 | $40K | Sell |
2,548
-3,817
| -60% | -$59.9K | ﹤0.01% | 1464 |
|
|
2020
Q1 | $67K | Buy |
6,365
+5,266
| +479% | +$55.4K | ﹤0.01% | 1145 |
|
|
2019
Q4 | $28K | Sell |
1,099
-8,878
| -89% | -$226K | ﹤0.01% | 1292 |
|
|
2019
Q3 | $232K | Buy |
9,977
+9,360
| +1,517% | +$218K | ﹤0.01% | 599 |
|
|
2019
Q2 | $15K | Sell |
617
-1,314
| -68% | -$31.9K | ﹤0.01% | 1091 |
|
|
2019
Q1 | $53K | Buy |
1,931
+1,304
| +208% | +$35.8K | ﹤0.01% | 902 |
|
|
2018
Q4 | $13K | Hold |
627
| – | – | ﹤0.01% | 664 |
|
|
2018
Q3 | $21K | Hold |
627
| – | – | ﹤0.01% | 506 |
|
|
2018
Q2 | $21K | Buy |
627
+27
| +5% | +$904 | ﹤0.01% | 521 |
|
|
2018
Q1 | $17K | Buy |
+600
| New | +$17K | ﹤0.01% | 478 |
|