TD Asset 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 | $15.8M | Sell |
412,515
-38,105
| -8% | -$1.46M | 0.01% | 537 |
|
|
2025
Q1 | $19.8M | Buy |
450,620
+34,888
| +8% | +$1.53M | 0.02% | 501 |
|
|
2024
Q4 | $17.1M | Sell |
415,732
-6,906
| -2% | -$283K | 0.02% | 540 |
|
|
2024
Q3 | $15.3M | Sell |
422,638
-1,210
| -0.3% | -$43.8K | 0.01% | 560 |
|
|
2024
Q2 | $14.9M | Buy |
423,848
+24,145
| +6% | +$849K | 0.01% | 552 |
|
|
2024
Q1 | $13.4M | Buy |
399,703
+419
| +0.1% | +$14K | 0.01% | 572 |
|
|
2023
Q4 | $13.6M | Buy |
399,284
+20,448
| +5% | +$699K | 0.01% | 564 |
|
|
2023
Q3 | $13.4M | Buy |
378,836
+728
| +0.2% | +$25.7K | 0.02% | 523 |
|
|
2023
Q2 | $12M | Sell |
378,108
-5,443
| -1% | -$172K | 0.01% | 556 |
|
|
2023
Q1 | $11.1M | Buy |
383,551
+5,608
| +1% | +$162K | 0.01% | 581 |
|
|
2022
Q4 | $11.2M | Buy |
377,943
+54,736
| +17% | +$1.62M | 0.01% | 576 |
|
|
2022
Q3 | $6.83M | Buy |
323,207
+11,332
| +4% | +$239K | 0.01% | 682 |
|
|
2022
Q2 | $9M | Buy |
311,875
+16,880
| +6% | +$487K | 0.01% | 635 |
|
|
2022
Q1 | $10.7M | Buy |
294,995
+7,088
| +2% | +$258K | 0.01% | 643 |
|
|
2021
Q4 | $6.93M | Buy |
287,907
+63,664
| +28% | +$1.53M | 0.01% | 779 |
|
|
2021
Q3 | $5.55M | Sell |
224,243
-13,372
| -6% | -$331K | 0.01% | 793 |
|
|
2021
Q2 | $5.05M | Buy |
237,615
+4,486
| +2% | +$95.3K | 0.01% | 823 |
|
|
2021
Q1 | $5.04M | Buy |
233,129
+29,455
| +14% | +$637K | 0.01% | 818 |
|
|
2020
Q4 | $4.25M | Sell |
203,674
-37,849
| -16% | -$789K | 0.01% | 835 |
|
|
2020
Q3 | $3.21M | Buy |
241,523
+66,957
| +38% | +$890K | ﹤0.01% | 814 |
|
|
2020
Q2 | $2.69M | Buy |
174,566
+306
| +0.2% | +$4.71K | ﹤0.01% | 811 |
|
|
2020
Q1 | $1.83M | Buy |
174,260
+7,276
| +4% | +$76.4K | ﹤0.01% | 854 |
|
|
2019
Q4 | $4.28M | Buy |
166,984
+9,812
| +6% | +$251K | 0.01% | 747 |
|
|
2019
Q3 | $3.65M | Sell |
157,172
-12,283
| -7% | -$285K | 0.01% | 757 |
|
|
2019
Q2 | $4.17M | Sell |
169,455
-3,687
| -2% | -$90.8K | 0.01% | 722 |
|
|
2019
Q1 | $4.8M | Buy |
173,142
+3,504
| +2% | +$97.1K | 0.01% | 702 |
|
|
2018
Q4 | $3.65M | Buy |
169,638
+46,858
| +38% | +$1.01M | 0.01% | 756 |
|
|
2018
Q3 | $4.15M | Sell |
122,780
-1,332
| -1% | -$45.1K | 0.01% | 790 |
|
|
2018
Q2 | $4.1M | Sell |
124,112
-1,128
| -0.9% | -$37.3K | 0.01% | 759 |
|
|
2018
Q1 | $3.48M | Sell |
125,240
-7,435
| -6% | -$206K | 0.01% | 755 |
|
|
2017
Q4 | $4.2M | Buy |
+132,675
| New | +$4.2M | 0.01% | 715 |
|