US Bancorp’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 | $11M | Buy |
287,741
+208,323
| +262% | +$7.99M | 0.01% | 408 |
|
|
2025
Q1 | $3.49M | Buy |
79,418
+2,193
| +3% | +$96.4K | ﹤0.01% | 671 |
|
|
2024
Q4 | $3.17M | Buy |
77,225
+1,573
| +2% | +$64.5K | ﹤0.01% | 712 |
|
|
2024
Q3 | $2.73M | Sell |
75,652
-2,087
| -3% | -$75.4K | ﹤0.01% | 753 |
|
|
2024
Q2 | $2.73M | Sell |
77,739
-1,669
| -2% | -$58.7K | ﹤0.01% | 734 |
|
|
2024
Q1 | $2.66M | Sell |
79,408
-18,758
| -19% | -$628K | ﹤0.01% | 746 |
|
|
2023
Q4 | $3.36M | Buy |
98,166
+3,620
| +4% | +$124K | 0.01% | 667 |
|
|
2023
Q3 | $3.34M | Buy |
94,546
+11,044
| +13% | +$390K | 0.01% | 641 |
|
|
2023
Q2 | $2.64M | Buy |
83,502
+670
| +0.8% | +$21.2K | ﹤0.01% | 703 |
|
|
2023
Q1 | $2.39M | Sell |
82,832
-581
| -0.7% | -$16.8K | ﹤0.01% | 742 |
|
|
2022
Q4 | $2.46M | Buy |
83,413
+6,592
| +9% | +$195K | ﹤0.01% | 740 |
|
|
2022
Q3 | $1.61M | Buy |
76,821
+9,138
| +14% | +$191K | ﹤0.01% | 856 |
|
|
2022
Q2 | $1.95M | Buy |
67,683
+3,772
| +6% | +$109K | ﹤0.01% | 822 |
|
|
2022
Q1 | $2.33M | Buy |
63,911
+14,227
| +29% | +$518K | ﹤0.01% | 832 |
|
|
2021
Q4 | $1.2M | Buy |
49,684
+9,777
| +24% | +$235K | ﹤0.01% | 1124 |
|
|
2021
Q3 | $987K | Buy |
39,907
+7,211
| +22% | +$178K | ﹤0.01% | 1189 |
|
|
2021
Q2 | $747K | Buy |
32,696
+4,839
| +17% | +$111K | ﹤0.01% | 1351 |
|
|
2021
Q1 | $601K | Sell |
27,857
-3,296
| -11% | -$71.1K | ﹤0.01% | 1397 |
|
|
2020
Q4 | $648K | Buy |
31,153
+273
| +0.9% | +$5.68K | ﹤0.01% | 1307 |
|
|
2020
Q3 | $410K | Buy |
30,880
+782
| +3% | +$10.4K | ﹤0.01% | 1422 |
|
|
2020
Q2 | $464K | Sell |
30,098
-1,811
| -6% | -$27.9K | ﹤0.01% | 1333 |
|
|
2020
Q1 | $335K | Sell |
31,909
-4,795
| -13% | -$50.3K | ﹤0.01% | 1400 |
|
|
2019
Q4 | $941K | Buy |
36,704
+1,284
| +4% | +$32.9K | ﹤0.01% | 1077 |
|
|
2019
Q3 | $822K | Buy |
35,420
+5,109
| +17% | +$119K | ﹤0.01% | 1125 |
|
|
2019
Q2 | $747K | Sell |
30,311
-1,188
| -4% | -$29.3K | ﹤0.01% | 1205 |
|
|
2019
Q1 | $873K | Buy |
31,499
+145
| +0.5% | +$4.02K | ﹤0.01% | 1133 |
|
|
2018
Q4 | $674K | Buy |
31,354
+3,232
| +11% | +$69.5K | ﹤0.01% | 1196 |
|
|
2018
Q3 | $951K | Sell |
28,122
-1,907
| -6% | -$64.5K | ﹤0.01% | 1136 |
|
|
2018
Q2 | $992K | Sell |
30,029
-1,506
| -5% | -$49.8K | ﹤0.01% | 1105 |
|
|
2018
Q1 | $876K | Buy |
31,535
+4,419
| +16% | +$123K | ﹤0.01% | 1157 |
|
|
2017
Q4 | $858K | Sell |
27,116
-19,502
| -42% | -$617K | ﹤0.01% | 1176 |
|
|
2017
Q3 | $1.71M | Buy |
+46,618
| New | +$1.71M | 0.01% | 843 |
|