WhitTier Trust Company’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 | $338K | Sell |
8,828
-23
| -0.3% | -$882 | 0.01% | 445 |
|
|
2025
Q1 | $389K | Sell |
8,851
-7
| -0.1% | -$308 | 0.01% | 425 |
|
|
2024
Q4 | $363K | Buy |
8,858
+2,743
| +45% | +$113K | 0.01% | 408 |
|
|
2024
Q3 | $221K | Hold |
6,115
| – | – | 0.01% | 463 |
|
|
2024
Q2 | $215K | Buy |
6,115
+35
| +0.6% | +$1.23K | 0.01% | 453 |
|
|
2024
Q1 | $204K | Buy |
6,080
+7
| +0.1% | +$234 | 0.01% | 467 |
|
|
2023
Q4 | $208K | Sell |
6,073
-255
| -4% | -$8.72K | 0.01% | 460 |
|
|
2023
Q3 | $223K | Sell |
6,328
-59
| -0.9% | -$2.08K | 0.01% | 435 |
|
|
2023
Q2 | $202K | Buy |
6,387
+16
| +0.3% | +$506 | 0.01% | 464 |
|
|
2023
Q1 | $184K | Sell |
6,371
-11
| -0.2% | -$317 | 0.01% | 470 |
|
|
2022
Q4 | $188K | Buy |
6,382
+96
| +2% | +$2.83K | 0.01% | 472 |
|
|
2022
Q3 | $132K | Buy |
6,286
+86
| +1% | +$1.81K | 0.01% | 512 |
|
|
2022
Q2 | $179K | Buy |
6,200
+443
| +8% | +$12.8K | 0.01% | 477 |
|
|
2022
Q1 | $210K | Buy |
5,757
+489
| +9% | +$17.8K | 0.01% | 461 |
|
|
2021
Q4 | $127K | Hold |
5,268
| – | – | ﹤0.01% | 524 |
|
|
2021
Q3 | $130K | Sell |
5,268
-536
| -9% | -$13.2K | 0.01% | 510 |
|
|
2021
Q2 | $133K | Sell |
5,804
-305
| -5% | -$6.99K | 0.01% | 501 |
|
|
2021
Q1 | $132K | Buy |
6,109
+2,417
| +65% | +$52.2K | 0.01% | 492 |
|
|
2020
Q4 | $77K | Sell |
3,692
-6,560
| -64% | -$137K | ﹤0.01% | 550 |
|
|
2020
Q3 | $136K | Sell |
10,252
-613
| -6% | -$8.13K | 0.01% | 466 |
|
|
2020
Q2 | $167K | Sell |
10,865
-61,803
| -85% | -$950K | 0.01% | 424 |
|
|
2020
Q1 | $763K | Sell |
72,668
-11,247
| -13% | -$118K | 0.06% | 220 |
|
|
2019
Q4 | $2.15M | Buy |
83,915
+5,992
| +8% | +$154K | 0.14% | 139 |
|
|
2019
Q3 | $1.81M | Buy |
77,923
+5,227
| +7% | +$121K | 0.13% | 150 |
|
|
2019
Q2 | $1.79M | Buy |
72,696
+5,106
| +8% | +$126K | 0.13% | 148 |
|
|
2019
Q1 | $1.87M | Buy |
67,590
+9,725
| +17% | +$269K | 0.14% | 143 |
|
|
2018
Q4 | $1.24M | Buy |
57,865
+50,664
| +704% | +$1.09M | 0.1% | 165 |
|
|
2018
Q3 | $244K | Sell |
7,201
-819
| -10% | -$27.8K | 0.02% | 373 |
|
|
2018
Q2 | $265K | Sell |
8,020
-5,563
| -41% | -$184K | 0.02% | 351 |
|
|
2018
Q1 | $377K | Sell |
13,583
-2,176
| -14% | -$60.4K | 0.03% | 289 |
|
|
2017
Q4 | $499K | Sell |
15,759
-60,446
| -79% | -$1.91M | 0.04% | 255 |
|
|
2017
Q3 | $2.79M | Buy |
+76,205
| New | +$2.79M | 0.26% | 98 |
|