Sentry Investment 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 | $116K | Hold |
2,888
| – | – | 0.06% | 258 |
|
|
2025
Q1 | $103K | Sell |
2,888
-863
| -23% | -$30.8K | 0.07% | 245 |
|
|
2024
Q4 | $154K | Sell |
3,751
-611
| -14% | -$25.1K | 0.07% | 224 |
|
|
2024
Q3 | $158K | Hold |
4,362
| – | – | 0.07% | 257 |
|
|
2024
Q2 | $153K | Sell |
4,362
-893
| -17% | -$31.3K | 0.07% | 252 |
|
|
2024
Q1 | $176K | Hold |
5,255
| – | – | 0.07% | 259 |
|
|
2023
Q4 | $180K | Sell |
5,255
-564
| -10% | -$19.3K | 0.08% | 248 |
|
|
2023
Q3 | $206K | Sell |
5,819
-835
| -13% | -$29.6K | 0.1% | 210 |
|
|
2023
Q2 | $210K | Hold |
6,654
| – | – | 0.08% | 256 |
|
|
2023
Q1 | $192K | Sell |
6,654
-70
| -1% | -$2.02K | 0.08% | 259 |
|
|
2022
Q4 | $199K | Buy |
6,724
+495
| +8% | +$14.7K | 0.09% | 249 |
|
|
2022
Q3 | $131K | Hold |
6,229
| – | – | 0.06% | 309 |
|
|
2022
Q2 | $180K | Sell |
6,229
-742
| -11% | -$21.4K | 0.08% | 248 |
|
|
2022
Q1 | $254K | Buy |
+6,971
| New | +$254K | 0.08% | 246 |
|
|
2021
Q4 | – | Sell |
-6,295
| Closed | -$156K | – | 492 |
|
|
2021
Q3 | $156K | Sell |
6,295
-920
| -13% | -$22.8K | 0.05% | 368 |
|
|
2021
Q2 | $165K | Hold |
7,215
| – | – | 0.04% | 362 |
|
|
2021
Q1 | $156K | Sell |
7,215
-34,456
| -83% | -$745K | 0.04% | 369 |
|
|
2020
Q4 | $869K | Hold |
41,671
| – | – | 0.04% | 339 |
|
|
2020
Q3 | $554K | Hold |
41,671
| – | – | 0.03% | 357 |
|
|
2020
Q2 | $641K | Buy |
+41,671
| New | +$641K | 0.04% | 370 |
|
|
2019
Q3 | – | Sell |
-30,088
| Closed | -$741K | – | 442 |
|
|
2019
Q2 | $741K | Hold |
30,088
| – | – | 0.05% | 340 |
|
|
2019
Q1 | $834K | Buy |
+30,088
| New | +$834K | 0.06% | 305 |
|
|
2018
Q3 | – | Sell |
-27,341
| Closed | -$903K | – | 457 |
|
|
2018
Q2 | $903K | Sell |
27,341
-3,045
| -10% | -$101K | 0.06% | 311 |
|
|
2018
Q1 | $844K | Sell |
30,386
-2,919
| -9% | -$81.1K | 0.05% | 345 |
|
|
2017
Q4 | $1.05M | Hold |
33,305
| – | – | 0.06% | 319 |
|
|
2017
Q3 | $1.22M | Buy |
+33,305
| New | +$1.22M | 0.05% | 282 |
|