Rockland Trust’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 | – | Sell |
-6,627
| Closed | -$291K | – | 270 |
|
|
2025
Q1 | $291K | Hold |
6,627
| – | – | 0.01% | 224 |
|
|
2024
Q4 | $272K | Sell |
6,627
-1,350
| -17% | -$55.4K | 0.01% | 239 |
|
|
2024
Q3 | $288K | Hold |
7,977
| – | – | 0.01% | 240 |
|
|
2024
Q2 | $281K | Hold |
7,977
| – | – | 0.01% | 252 |
|
|
2024
Q1 | $267K | Hold |
7,977
| – | – | 0.01% | 256 |
|
|
2023
Q4 | $273K | Hold |
7,977
| – | – | 0.01% | 257 |
|
|
2023
Q3 | $282K | Hold |
7,977
| – | – | 0.02% | 239 |
|
|
2023
Q2 | $252K | Hold |
7,977
| – | – | 0.02% | 257 |
|
|
2023
Q1 | $230K | Hold |
7,977
| – | – | 0.01% | 271 |
|
|
2022
Q4 | $236K | Buy |
+7,977
| New | +$236K | 0.02% | 268 |
|
|
2022
Q3 | – | Sell |
-7,977
| Closed | -$231K | – | 283 |
|
|
2022
Q2 | $231K | Hold |
7,977
| – | – | 0.02% | 263 |
|
|
2022
Q1 | $291K | Buy |
+7,977
| New | +$291K | 0.02% | 270 |
|