Washington Trust’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 | – | Sell |
-242
| Closed | -$10.6K | – | 304 |
|
|
2025
Q1 | $10.6K | Buy |
242
+14
| +6% | +$615 | ﹤0.01% | 595 |
|
|
2024
Q4 | $9.35K | Buy |
228
+13
| +6% | +$533 | ﹤0.01% | 672 |
|
|
2024
Q3 | $7.77K | Hold |
215
| – | – | ﹤0.01% | 685 |
|
|
2024
Q2 | $7.56K | Hold |
215
| – | – | ﹤0.01% | 687 |
|
|
2024
Q1 | $7.2K | Buy |
215
+14
| +7% | +$469 | ﹤0.01% | 697 |
|
|
2023
Q4 | $6.87K | Hold |
201
| – | – | ﹤0.01% | 671 |
|
|
2023
Q3 | $7.1K | Sell |
201
-1,512
| -88% | -$53.4K | ﹤0.01% | 656 |
|
|
2023
Q2 | $54.1K | Buy |
1,713
+63
| +4% | +$1.99K | ﹤0.01% | 406 |
|
|
2023
Q1 | $47.6K | Buy |
1,650
+45
| +3% | +$1.3K | ﹤0.01% | 422 |
|
|
2022
Q4 | $47.4K | Buy |
1,605
+20
| +1% | +$591 | ﹤0.01% | 411 |
|
|
2022
Q3 | $33K | Sell |
1,585
-13
| -0.8% | -$271 | ﹤0.01% | 458 |
|
|
2022
Q2 | $46K | Buy |
1,598
+37
| +2% | +$1.07K | ﹤0.01% | 417 |
|
|
2022
Q1 | $57K | Buy |
1,561
+61
| +4% | +$2.23K | ﹤0.01% | 414 |
|
|
2021
Q4 | $36K | Sell |
1,500
-500
| -25% | -$12K | ﹤0.01% | 489 |
|
|
2021
Q3 | $49K | Hold |
2,000
| – | – | ﹤0.01% | 523 |
|
|
2021
Q2 | $45K | Hold |
2,000
| – | – | ﹤0.01% | 544 |
|
|
2021
Q1 | $43K | Hold |
2,000
| – | – | ﹤0.01% | 532 |
|
|
2020
Q4 | $41K | Hold |
2,000
| – | – | ﹤0.01% | 527 |
|
|
2020
Q3 | $27K | Buy |
2,000
+500
| +33% | +$6.75K | ﹤0.01% | 555 |
|
|
2020
Q2 | $22K | Hold |
1,500
| – | – | ﹤0.01% | 537 |
|
|
2020
Q1 | $16K | Buy |
+1,500
| New | +$16K | ﹤0.01% | 589 |
|
|
2018
Q3 | – | Sell |
-950
| Closed | -$31K | – | 295 |
|
|
2018
Q2 | $31K | Buy |
+950
| New | +$31K | ﹤0.01% | 490 |
|