Zurich Cantonal Bank’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 | $19.4M | Buy |
505,924
+11,397
| +2% | +$437K | 0.05% | 325 |
|
|
2025
Q1 | $21.7M | Buy |
494,527
+13,676
| +3% | +$601K | 0.06% | 281 |
|
|
2024
Q4 | $19.7M | Buy |
480,851
+44,196
| +10% | +$1.81M | 0.06% | 296 |
|
|
2024
Q3 | $15.8M | Sell |
436,655
-7,746
| -2% | -$280K | 0.05% | 333 |
|
|
2024
Q2 | $15.6M | Buy |
444,401
+17,110
| +4% | +$602K | 0.05% | 319 |
|
|
2024
Q1 | $14.3M | Buy |
427,291
+12,895
| +3% | +$432K | 0.05% | 322 |
|
|
2023
Q4 | $14.2M | Buy |
414,396
+6,929
| +2% | +$237K | 0.05% | 309 |
|
|
2023
Q3 | $14.4M | Buy |
407,467
+6,124
| +2% | +$216K | 0.06% | 271 |
|
|
2023
Q2 | $12.7M | Sell |
401,343
-39,492
| -9% | -$1.25M | 0.06% | 293 |
|
|
2023
Q1 | $12.7M | Buy |
440,835
+4,182
| +1% | +$121K | 0.06% | 288 |
|
|
2022
Q4 | $12.9M | Buy |
436,653
+49,345
| +13% | +$1.46M | 0.07% | 268 |
|
|
2022
Q3 | $8.12M | Sell |
387,308
-2,928
| -0.8% | -$61.4K | 0.05% | 350 |
|
|
2022
Q2 | $11.3M | Buy |
390,236
+52,049
| +15% | +$1.5M | 0.07% | 277 |
|
|
2022
Q1 | $12.3M | Sell |
338,187
-20,544
| -6% | -$748K | 0.06% | 298 |
|
|
2021
Q4 | $8.63M | Buy |
358,731
+67,182
| +23% | +$1.62M | 0.04% | 390 |
|
|
2021
Q3 | $7.21M | Sell |
291,549
-9,077
| -3% | -$224K | 0.04% | 415 |
|
|
2021
Q2 | $6.88M | Sell |
300,626
-171,402
| -36% | -$3.92M | 0.04% | 406 |
|
|
2021
Q1 | $10.2M | Sell |
472,028
-205,606
| -30% | -$4.44M | 0.06% | 300 |
|
|
2020
Q4 | $14.1M | Buy |
677,634
+116,249
| +21% | +$2.42M | 0.09% | 213 |
|
|
2020
Q3 | $7.46M | Buy |
561,385
+44,726
| +9% | +$594K | 0.05% | 329 |
|
|
2020
Q2 | $7.95M | Buy |
516,659
+285,870
| +124% | +$4.4M | 0.07% | 269 |
|
|
2020
Q1 | $2.42M | Buy |
230,789
+17,779
| +8% | +$187K | 0.02% | 551 |
|
|
2019
Q4 | $5.46M | Buy |
213,010
+46,578
| +28% | +$1.19M | 0.04% | 416 |
|
|
2019
Q3 | $3.86M | Buy |
166,432
+2,049
| +1% | +$47.5K | 0.03% | 473 |
|
|
2019
Q2 | $4.05M | Buy |
164,383
+4,936
| +3% | +$122K | 0.03% | 460 |
|
|
2019
Q1 | $4.42M | Buy |
159,447
+37,354
| +31% | +$1.04M | 0.04% | 433 |
|
|
2018
Q4 | $2.63M | Buy |
122,093
+13,103
| +12% | +$282K | 0.03% | 532 |
|
|
2018
Q3 | $3.69M | Buy |
108,990
+2,523
| +2% | +$85.4K | 0.03% | 498 |
|
|
2018
Q2 | $3.52M | Buy |
106,467
+2,621
| +3% | +$86.6K | 0.03% | 509 |
|
|
2018
Q1 | $2.88M | Sell |
103,846
-19,595
| -16% | -$544K | 0.03% | 543 |
|
|
2017
Q4 | $3.91M | Buy |
123,441
+29,258
| +31% | +$926K | 0.03% | 465 |
|
|
2017
Q3 | $3.45M | Buy |
+94,183
| New | +$3.45M | 0.03% | 482 |
|