Royal Bank of Canada’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 | $77.5M | Sell |
2,020,653
-80,819
| -4% | -$3.1M | 0.01% | 676 |
|
|
2025
Q1 | $92.4M | Sell |
2,101,472
-1,095,172
| -34% | -$48.1M | 0.02% | 536 |
|
|
2024
Q4 | $131M | Buy |
3,196,644
+1,520,488
| +91% | +$62.4M | 0.03% | 445 |
|
|
2024
Q3 | $60.6M | Buy |
1,676,156
+8,167
| +0.5% | +$295K | 0.01% | 668 |
|
|
2024
Q2 | $58.7M | Sell |
1,667,989
-529,500
| -24% | -$18.6M | 0.01% | 651 |
|
|
2024
Q1 | $73.6M | Sell |
2,197,489
-1,470,995
| -40% | -$49.3M | 0.02% | 579 |
|
|
2023
Q4 | $125M | Buy |
3,668,484
+1,439,838
| +65% | +$49.2M | 0.03% | 409 |
|
|
2023
Q3 | $78.7M | Buy |
2,228,646
+1,390,574
| +166% | +$49.1M | 0.02% | 486 |
|
|
2023
Q2 | $26.5M | Sell |
838,072
-13,749
| -2% | -$435K | 0.01% | 924 |
|
|
2023
Q1 | $24.6M | Sell |
851,821
-279,148
| -25% | -$8.06M | 0.01% | 913 |
|
|
2022
Q4 | $33.4M | Buy |
1,130,969
+626,647
| +124% | +$18.5M | 0.01% | 761 |
|
|
2022
Q3 | $10.6M | Sell |
504,322
-297,156
| -37% | -$6.23M | ﹤0.01% | 1298 |
|
|
2022
Q2 | $23.1M | Buy |
801,478
+95,844
| +14% | +$2.77M | 0.01% | 922 |
|
|
2022
Q1 | $25.7M | Sell |
705,634
-192,114
| -21% | -$6.99M | 0.01% | 957 |
|
|
2021
Q4 | $21.6M | Sell |
897,748
-45,157
| -5% | -$1.09M | ﹤0.01% | 1174 |
|
|
2021
Q3 | $23.3M | Buy |
942,905
+52,822
| +6% | +$1.31M | 0.01% | 1085 |
|
|
2021
Q2 | $20.4M | Sell |
890,083
-1,103,170
| -55% | -$25.2M | 0.01% | 1203 |
|
|
2021
Q1 | $43.1M | Buy |
1,993,253
+78,625
| +4% | +$1.7M | 0.01% | 704 |
|
|
2020
Q4 | $39.9M | Buy |
1,914,628
+1,777,731
| +1,299% | +$37.1M | 0.01% | 699 |
|
|
2020
Q3 | $1.82M | Sell |
136,897
-89,437
| -40% | -$1.19M | ﹤0.01% | 2400 |
|
|
2020
Q2 | $3.48M | Sell |
226,334
-20,118
| -8% | -$310K | ﹤0.01% | 1932 |
|
|
2020
Q1 | $2.59M | Sell |
246,452
-178,734
| -42% | -$1.88M | ﹤0.01% | 1975 |
|
|
2019
Q4 | $10.9M | Buy |
425,186
+196,032
| +86% | +$5.02M | ﹤0.01% | 1334 |
|
|
2019
Q3 | $5.32M | Sell |
229,154
-209,952
| -48% | -$4.87M | ﹤0.01% | 1717 |
|
|
2019
Q2 | $10.8M | Sell |
439,106
-29,277
| -6% | -$721K | ﹤0.01% | 1294 |
|
|
2019
Q1 | $13M | Buy |
468,383
+77,311
| +20% | +$2.14M | 0.01% | 1148 |
|
|
2018
Q4 | $8.41M | Buy |
391,072
+252,950
| +183% | +$5.44M | ﹤0.01% | 1330 |
|
|
2018
Q3 | $4.64M | Buy |
138,122
+20,046
| +17% | +$673K | ﹤0.01% | 1813 |
|
|
2018
Q2 | $3.9M | Buy |
118,076
+20,027
| +20% | +$661K | ﹤0.01% | 1831 |
|
|
2018
Q1 | $2.72M | Sell |
98,049
-65,336
| -40% | -$1.81M | ﹤0.01% | 2018 |
|
|
2017
Q4 | $5.17M | Sell |
163,385
-458,444
| -74% | -$14.5M | ﹤0.01% | 1651 |
|
|
2017
Q3 | $22.8M | Buy |
+621,829
| New | +$22.8M | 0.01% | 840 |
|