Whittier 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 | $353K | Hold |
9,208
| – | – | ﹤0.01% | 545 |
|
|
2025
Q1 | $405K | Hold |
9,208
| – | – | 0.01% | 521 |
|
|
2024
Q4 | $378K | Hold |
9,208
| – | – | 0.01% | 536 |
|
|
2024
Q3 | $333K | Sell |
9,208
-723
| -7% | -$26.1K | ﹤0.01% | 577 |
|
|
2024
Q2 | $349K | Sell |
9,931
-467
| -4% | -$16.4K | 0.01% | 545 |
|
|
2024
Q1 | $348K | Sell |
10,398
-936
| -8% | -$31.4K | 0.01% | 544 |
|
|
2023
Q4 | $387K | Sell |
11,334
-708
| -6% | -$24.2K | 0.01% | 527 |
|
|
2023
Q3 | $425K | Sell |
12,042
-444
| -4% | -$15.7K | 0.01% | 496 |
|
|
2023
Q2 | $395K | Sell |
12,486
-278
| -2% | -$8.79K | 0.01% | 500 |
|
|
2023
Q1 | $368K | Sell |
12,764
-5,585
| -30% | -$161K | 0.01% | 525 |
|
|
2022
Q4 | $542K | Sell |
18,349
-118
| -0.6% | -$3.48K | 0.01% | 452 |
|
|
2022
Q3 | $387K | Buy |
18,467
+5,682
| +44% | +$119K | 0.01% | 498 |
|
|
2022
Q2 | $369K | Buy |
12,785
+33
| +0.3% | +$952 | 0.01% | 513 |
|
|
2022
Q1 | $464K | Sell |
12,752
-358
| -3% | -$13K | 0.01% | 509 |
|
|
2021
Q4 | $315K | Sell |
13,110
-266
| -2% | -$6.39K | 0.01% | 581 |
|
|
2021
Q3 | $330K | Sell |
13,376
-3,353
| -20% | -$82.7K | 0.01% | 546 |
|
|
2021
Q2 | $382K | Sell |
16,729
-4,028
| -19% | -$92K | 0.01% | 523 |
|
|
2021
Q1 | $449K | Sell |
20,757
-2,054
| -9% | -$44.4K | 0.01% | 494 |
|
|
2020
Q4 | $476K | Sell |
22,811
-17,050
| -43% | -$356K | 0.01% | 437 |
|
|
2020
Q3 | $530K | Sell |
39,861
-1,819
| -4% | -$24.2K | 0.01% | 420 |
|
|
2020
Q2 | $641K | Sell |
41,680
-152,442
| -79% | -$2.34M | 0.02% | 364 |
|
|
2020
Q1 | $2.04M | Sell |
194,122
-84,053
| -30% | -$882K | 0.07% | 208 |
|
|
2019
Q4 | $7.13M | Buy |
278,175
+14,734
| +6% | +$377K | 0.19% | 127 |
|
|
2019
Q3 | $6.11M | Buy |
263,441
+4,359
| +2% | +$101K | 0.17% | 132 |
|
|
2019
Q2 | $6.38M | Buy |
259,082
+10,394
| +4% | +$256K | 0.19% | 126 |
|
|
2019
Q1 | $6.89M | Buy |
248,688
+42,058
| +20% | +$1.17M | 0.21% | 116 |
|
|
2018
Q4 | $4.44M | Buy |
206,630
+192,314
| +1,343% | +$4.13M | 0.15% | 141 |
|
|
2018
Q3 | $484K | Sell |
14,316
-4,595
| -24% | -$155K | 0.02% | 370 |
|
|
2018
Q2 | $624K | Sell |
18,911
-5,931
| -24% | -$196K | 0.02% | 340 |
|
|
2018
Q1 | $690K | Buy |
24,842
+6,773
| +37% | +$188K | 0.02% | 330 |
|
|
2017
Q4 | $571K | Sell |
18,069
-232,986
| -93% | -$7.36M | 0.02% | 347 |
|
|
2017
Q3 | $9.19M | Buy |
+251,055
| New | +$9.19M | 0.34% | 86 |
|