Valley National Advisers’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 | $1.08M | Buy |
28,267
+593
| +2% | +$22.7K | 0.18% | 127 |
|
|
2025
Q1 | $1.22M | Buy |
+27,674
| New | +$1.22M | 0.22% | 115 |
|
|
2024
Q3 | – | Sell |
-105
| Closed | -$3K | – | 792 |
|
|
2024
Q2 | $3K | Buy |
105
+45
| +75% | +$1.29K | ﹤0.01% | 819 |
|
|
2024
Q1 | $2K | Sell |
60
-115
| -66% | -$3.83K | ﹤0.01% | 931 |
|
|
2023
Q4 | $5K | Buy |
175
+125
| +250% | +$3.57K | ﹤0.01% | 771 |
|
|
2023
Q3 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 804 |
|
|
2021
Q1 | – | Sell |
-45
| Closed | -$1K | – | 847 |
|
|
2020
Q4 | $1K | Hold |
45
| – | – | ﹤0.01% | 725 |
|
|
2020
Q3 | $1K | Hold |
45
| – | – | ﹤0.01% | 686 |
|
|
2020
Q2 | $1K | Sell |
45
-90
| -67% | -$2K | ﹤0.01% | 696 |
|
|
2020
Q1 | $1K | Buy |
135
+45
| +50% | +$333 | ﹤0.01% | 675 |
|
|
2019
Q4 | $2K | Hold |
90
| – | – | ﹤0.01% | 674 |
|
|
2019
Q3 | $2K | Hold |
90
| – | – | ﹤0.01% | 667 |
|
|
2019
Q2 | $2K | Hold |
90
| – | – | ﹤0.01% | 633 |
|
|
2019
Q1 | $2K | Hold |
90
| – | – | ﹤0.01% | 633 |
|
|
2018
Q4 | $2K | Hold |
90
| – | – | ﹤0.01% | 623 |
|
|
2018
Q3 | $3K | Hold |
90
| – | – | ﹤0.01% | 551 |
|
|
2018
Q2 | $3K | Hold |
90
| – | – | ﹤0.01% | 521 |
|
|
2018
Q1 | $2K | Hold |
90
| – | – | ﹤0.01% | 532 |
|
|
2017
Q4 | $3K | Hold |
90
| – | – | ﹤0.01% | 517 |
|
|
2017
Q3 | $3K | Buy |
+90
| New | +$3K | ﹤0.01% | 509 |
|