Sabal 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
Q1 | – | Sell |
-32,891
| Closed | -$1.35M | – | 235 |
|
2024
Q4 | $1.35M | Buy |
32,891
+4,285
| +15% | +$176K | 0.08% | 128 |
|
2024
Q3 | $1.03M | Hold |
28,606
| – | – | 0.06% | 134 |
|
2024
Q2 | $1.01M | Sell |
28,606
-175
| -0.6% | -$6.16K | 0.06% | 129 |
|
2024
Q1 | $964K | Sell |
28,781
-57
| -0.2% | -$1.91K | 0.06% | 125 |
|
2023
Q4 | $986K | Sell |
28,838
-36
| -0.1% | -$1.23K | 0.06% | 116 |
|
2023
Q3 | $1.02M | Sell |
28,874
-3,342
| -10% | -$118K | 0.07% | 104 |
|
2023
Q2 | $1.02M | Buy |
+32,216
| New | +$1.02M | 0.06% | 106 |
|