State Street’s Baker Hughes BKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36B | Sell |
61,647,144
-2,151,177
| -3% | -$82.5M | 0.09% | 202 |
|
|
2025
Q1 | $2.8B | Sell |
63,798,321
-926,562
| -1% | -$40.7M | 0.12% | 168 |
|
|
2024
Q4 | $2.66B | Sell |
64,724,883
-2,287,098
| -3% | -$93.8M | 0.1% | 170 |
|
|
2024
Q3 | $2.42B | Sell |
67,011,981
-564,697
| -0.8% | -$20.4M | 0.1% | 187 |
|
|
2024
Q2 | $2.38B | Buy |
67,576,678
+3,516,634
| +5% | +$124M | 0.1% | 172 |
|
|
2024
Q1 | $2.15B | Sell |
64,060,044
-1,005,634
| -2% | -$33.7M | 0.1% | 195 |
|
|
2023
Q4 | $2.22B | Sell |
65,065,678
-2,609,851
| -4% | -$89.2M | 0.11% | 179 |
|
|
2023
Q3 | $2.39B | Buy |
67,675,529
+1,203,850
| +2% | +$42.5M | 0.13% | 147 |
|
|
2023
Q2 | $2.1B | Sell |
66,471,679
-1,001,462
| -1% | -$31.7M | 0.11% | 170 |
|
|
2023
Q1 | $1.95B | Buy |
67,473,141
+365,013
| +0.5% | +$10.5M | 0.11% | 181 |
|
|
2022
Q4 | $1.98B | Buy |
67,108,128
+403,173
| +0.6% | +$11.9M | 0.12% | 176 |
|
|
2022
Q3 | $1.4B | Buy |
66,704,955
+1,616,513
| +2% | +$33.9M | 0.09% | 227 |
|
|
2022
Q2 | $1.88B | Buy |
65,088,442
+2,796,843
| +4% | +$80.7M | 0.11% | 180 |
|
|
2022
Q1 | $2.27B | Buy |
62,291,599
+807,369
| +1% | +$29.4M | 0.11% | 173 |
|
|
2021
Q4 | $1.48B | Buy |
61,484,230
+3,157,362
| +5% | +$76M | 0.07% | 271 |
|
|
2021
Q3 | $1.44B | Buy |
58,326,868
+7,316,160
| +14% | +$181M | 0.08% | 258 |
|
|
2021
Q2 | $1.17B | Buy |
51,010,708
+2,591,337
| +5% | +$59.3M | 0.06% | 306 |
|
|
2021
Q1 | $1.05B | Buy |
48,419,371
+6,658,014
| +16% | +$144M | 0.06% | 311 |
|
|
2020
Q4 | $871M | Buy |
41,761,357
+3,074,672
| +8% | +$64.1M | 0.05% | 325 |
|
|
2020
Q3 | $514M | Buy |
38,686,685
+924,225
| +2% | +$12.3M | 0.04% | 422 |
|
|
2020
Q2 | $581M | Buy |
37,762,460
+3,358,495
| +10% | +$51.7M | 0.04% | 384 |
|
|
2020
Q1 | $361M | Buy |
34,403,965
+2,249,266
| +7% | +$23.6M | 0.03% | 450 |
|
|
2019
Q4 | $824M | Buy |
32,154,699
+2,501,715
| +8% | +$64.1M | 0.06% | 332 |
|
|
2019
Q3 | $688M | Buy |
29,652,984
+4,149,941
| +16% | +$96.3M | 0.05% | 355 |
|
|
2019
Q2 | $628M | Buy |
25,503,043
+143,256
| +0.6% | +$3.53M | 0.05% | 370 |
|
|
2019
Q1 | $703M | Buy |
25,359,787
+748,730
| +3% | +$20.8M | 0.05% | 341 |
|
|
2018
Q4 | $529M | Buy |
24,611,057
+4,466,154
| +22% | +$96M | 0.05% | 366 |
|
|
2018
Q3 | $681M | Sell |
20,144,903
-551,489
| -3% | -$18.7M | 0.05% | 346 |
|
|
2018
Q2 | $684M | Sell |
20,696,392
-702,284
| -3% | -$23.2M | 0.06% | 324 |
|
|
2018
Q1 | $594M | Sell |
21,398,676
-1,169,044
| -5% | -$32.5M | 0.05% | 371 |
|
|
2017
Q4 | $714M | Buy |
22,567,720
+822,772
| +4% | +$26M | 0.06% | 323 |
|
|
2017
Q3 | $796M | Buy |
+21,744,948
| New | +$796M | 0.07% | 285 |
|