Sumitomo Mitsui Trust Group’s Baker Hughes BKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Buy |
2,939,024
+24,206
| +0.8% | +$928K | 0.07% | 260 |
|
|
2025
Q1 | $128M | Buy |
2,914,818
+33,377
| +1% | +$1.47M | 0.09% | 220 |
|
|
2024
Q4 | $118M | Sell |
2,881,441
-54,547
| -2% | -$2.24M | 0.08% | 239 |
|
|
2024
Q3 | $106M | Buy |
2,935,988
+62,718
| +2% | +$2.27M | 0.07% | 259 |
|
|
2024
Q2 | $101M | Sell |
2,873,270
-262,380
| -8% | -$9.23M | 0.07% | 254 |
|
|
2024
Q1 | $105M | Buy |
3,135,650
+4,420
| +0.1% | +$148K | 0.07% | 282 |
|
|
2023
Q4 | $107M | Sell |
3,131,230
-85,956
| -3% | -$2.94M | 0.08% | 264 |
|
|
2023
Q3 | $114M | Buy |
3,217,186
+110,195
| +4% | +$3.89M | 0.09% | 222 |
|
|
2023
Q2 | $98.2M | Sell |
3,106,991
-539,032
| -15% | -$17M | 0.08% | 281 |
|
|
2023
Q1 | $105M | Sell |
3,646,023
-1,366,561
| -27% | -$39.4M | 0.08% | 280 |
|
|
2022
Q4 | $148M | Sell |
5,012,584
-595,978
| -11% | -$17.6M | 0.12% | 201 |
|
|
2022
Q3 | $118M | Sell |
5,608,562
-802,967
| -13% | -$16.8M | 0.1% | 236 |
|
|
2022
Q2 | $185M | Buy |
6,411,529
+3,280,083
| +105% | +$94.7M | 0.14% | 159 |
|
|
2022
Q1 | $114M | Buy |
3,131,446
+140,100
| +5% | +$5.1M | 0.08% | 296 |
|
|
2021
Q4 | $72M | Sell |
2,991,346
-19,802
| -0.7% | -$476K | 0.04% | 438 |
|
|
2021
Q3 | $74.5M | Buy |
3,011,148
+753,234
| +33% | +$18.6M | 0.05% | 424 |
|
|
2021
Q2 | $51.6M | Sell |
2,257,914
-20,465
| -0.9% | -$468K | 0.03% | 549 |
|
|
2021
Q1 | $49.2M | Buy |
2,278,379
+27,500
| +1% | +$594K | 0.03% | 549 |
|
|
2020
Q4 | $46.9M | Sell |
2,250,879
-195,524
| -8% | -$4.08M | 0.03% | 557 |
|
|
2020
Q3 | $32.5M | Sell |
2,446,403
-152,986
| -6% | -$2.03M | 0.02% | 602 |
|
|
2020
Q2 | $40M | Sell |
2,599,389
-26,524
| -1% | -$408K | 0.03% | 552 |
|
|
2020
Q1 | $27.6M | Buy |
2,625,913
+180,563
| +7% | +$1.9M | 0.02% | 578 |
|
|
2019
Q4 | $62.7M | Sell |
2,445,350
-337,414
| -12% | -$8.65M | 0.05% | 398 |
|
|
2019
Q3 | $64.6M | Buy |
2,782,764
+343,578
| +14% | +$7.97M | 0.06% | 363 |
|
|
2019
Q2 | $60.1M | Sell |
2,439,186
-72,550
| -3% | -$1.79M | 0.05% | 376 |
|
|
2019
Q1 | $69.6M | Buy |
2,511,736
+539,434
| +27% | +$15M | 0.06% | 322 |
|
|
2018
Q4 | $42.3M | Buy |
1,972,302
+677,704
| +52% | +$14.5M | 0.05% | 437 |
|
|
2018
Q3 | $43.8M | Buy |
1,294,598
+17,095
| +1% | +$578K | 0.05% | 420 |
|
|
2018
Q2 | $42.2M | Buy |
1,277,503
+104,218
| +9% | +$3.44M | 0.05% | 414 |
|
|
2018
Q1 | $32.6M | Buy |
1,173,285
+2,196
| +0.2% | +$61K | 0.04% | 469 |
|
|
2017
Q4 | $37.1M | Sell |
1,171,089
-20,761
| -2% | -$657K | 0.05% | 427 |
|
|
2017
Q3 | $43.6M | Buy |
+1,191,850
| New | +$43.6M | 0.06% | 335 |
|