Calvert Focused Value Fund BKR Holdings History
Calvert Focused Value Fund's Baker Hughes Co Holding Summary
As of 2025-03-31, CALVERT SOCIAL INVESTMENT FUND held 34,359.00 shares of Baker Hughes Co(BKR), totaling $1.51 Mil. This investment constitutes 2.72% of their stock portfolio, and CALVERT SOCIAL INVESTMENT FUND now holds 0% of the outstanding Baker Hughes Co(BKR) stock.
The initial trade took place in 2024Q1. And since then Calvert Focused Value Fund has made 2 purchases of BKR, at an average price of $36.10, for a total of 89,987.00 shares. In addition, there have been 2 sales at an average price of $35.10 for 55,628.00 shares. Based on historical transaction data and BKR's current price of $39.72, Calvert Focused Value Fund's estimated gain on his BKR holdings is $68,716.93, reflecting a 2.12% gain to date.
Calvert Focused Value Fund BKR ($39.72) Holding Chart
Calvert Focused Value Fund BKR ($39.72) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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