Vestcor Inc’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 | $739K | Sell |
19,268
-124
| -0.6% | -$4.76K | 0.02% | 575 |
|
|
2025
Q1 | $852K | Sell |
19,392
-1,754
| -8% | -$77.1K | 0.03% | 489 |
|
|
2024
Q4 | $867K | Sell |
21,146
-17
| -0.1% | -$697 | 0.03% | 494 |
|
|
2024
Q3 | $765K | Hold |
21,163
| – | – | 0.02% | 539 |
|
|
2024
Q2 | $744K | Sell |
21,163
-399
| -2% | -$14K | 0.03% | 522 |
|
|
2024
Q1 | $722K | Sell |
21,562
-269
| -1% | -$9.01K | 0.02% | 516 |
|
|
2023
Q4 | $746K | Sell |
21,831
-225
| -1% | -$7.69K | 0.03% | 522 |
|
|
2023
Q3 | $779K | Sell |
22,056
-2,316
| -10% | -$81.8K | 0.03% | 484 |
|
|
2023
Q2 | $770K | Hold |
24,372
| – | – | 0.03% | 491 |
|
|
2023
Q1 | $703K | Sell |
24,372
-115
| -0.5% | -$3.32K | 0.03% | 541 |
|
|
2022
Q4 | $723K | Buy |
24,487
+829
| +4% | +$24.5K | 0.03% | 562 |
|
|
2022
Q3 | $496K | Buy |
23,658
+986
| +4% | +$20.7K | 0.02% | 678 |
|
|
2022
Q2 | $655K | Buy |
22,672
+9,111
| +67% | +$263K | 0.02% | 609 |
|
|
2022
Q1 | $494K | Buy |
13,561
+3,335
| +33% | +$121K | 0.02% | 671 |
|
|
2021
Q4 | $246K | Sell |
10,226
-647
| -6% | -$15.6K | 0.01% | 801 |
|
|
2021
Q3 | $269K | Sell |
10,873
-1,357
| -11% | -$33.6K | 0.01% | 761 |
|
|
2021
Q2 | $280K | Sell |
12,230
-1,351
| -10% | -$30.9K | 0.01% | 790 |
|
|
2021
Q1 | $293K | Buy |
13,581
+514
| +4% | +$11.1K | 0.01% | 735 |
|
|
2020
Q4 | $272K | Sell |
13,067
-527
| -4% | -$11K | 0.01% | 674 |
|
|
2020
Q3 | $181K | Sell |
13,594
-246
| -2% | -$3.28K | 0.01% | 681 |
|
|
2020
Q2 | $213K | Sell |
13,840
-74
| -0.5% | -$1.14K | 0.01% | 582 |
|
|
2020
Q1 | $146K | Buy |
13,914
+2,645
| +23% | +$27.8K | 0.01% | 678 |
|
|
2019
Q4 | $289K | Buy |
+11,269
| New | +$289K | 0.01% | 615 |
|