Truist Financial’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 | $14.8M | Buy |
386,710
+14,621
| +4% | +$561K | 0.02% | 481 |
|
|
2025
Q1 | $16.4M | Buy |
372,089
+21,071
| +6% | +$926K | 0.03% | 432 |
|
|
2024
Q4 | $14.4M | Sell |
351,018
-2,063
| -0.6% | -$84.6K | 0.02% | 467 |
|
|
2024
Q3 | $12.8M | Sell |
353,081
-7,311
| -2% | -$264K | 0.02% | 500 |
|
|
2024
Q2 | $12.7M | Sell |
360,392
-85,637
| -19% | -$3.01M | 0.02% | 523 |
|
|
2024
Q1 | $14.9M | Buy |
446,029
+32,477
| +8% | +$1.09M | 0.02% | 499 |
|
|
2023
Q4 | $14.1M | Sell |
413,552
-141,713
| -26% | -$4.84M | 0.02% | 503 |
|
|
2023
Q3 | $19.6M | Buy |
555,265
+247,252
| +80% | +$8.73M | 0.03% | 382 |
|
|
2023
Q2 | $9.74M | Buy |
308,013
+125,097
| +68% | +$3.95M | 0.02% | 591 |
|
|
2023
Q1 | $5.28M | Sell |
182,916
-53,309
| -23% | -$1.54M | 0.01% | 808 |
|
|
2022
Q4 | $6.98M | Sell |
236,225
-92,731
| -28% | -$2.74M | 0.01% | 699 |
|
|
2022
Q3 | $6.9M | Sell |
328,956
-1,032,822
| -76% | -$21.6M | 0.01% | 674 |
|
|
2022
Q2 | $39.3M | Buy |
1,361,778
+62,662
| +5% | +$1.81M | 0.07% | 249 |
|
|
2022
Q1 | $47.3M | Buy |
1,299,116
+100,842
| +8% | +$3.67M | 0.07% | 242 |
|
|
2021
Q4 | $28.8M | Buy |
1,198,274
+284,813
| +31% | +$6.85M | 0.04% | 335 |
|
|
2021
Q3 | $22.6M | Buy |
913,461
+865,802
| +1,817% | +$21.4M | 0.04% | 382 |
|
|
2021
Q2 | $1.09M | Buy |
47,659
+820
| +2% | +$18.8K | ﹤0.01% | 1578 |
|
|
2021
Q1 | $1.01M | Buy |
+46,839
| New | +$1.01M | ﹤0.01% | 1577 |
|
|
2020
Q2 | – | Sell |
-10,120
| Closed | -$106K | – | 2397 |
|
|
2020
Q1 | $106K | Sell |
10,120
-3,449
| -25% | -$36.1K | ﹤0.01% | 2209 |
|
|
2019
Q4 | $348K | Buy |
+13,569
| New | +$348K | ﹤0.01% | 2047 |
|