American International Group’s Baldwin Insurance Group BWIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,693
| Closed | -$859K | – | 2828 |
|
|
2024
Q1 | $859K | Sell |
29,693
-255
| -0.9% | -$7.38K | ﹤0.01% | 1380 |
|
|
2023
Q4 | $719K | Sell |
29,948
-122
| -0.4% | -$2.93K | ﹤0.01% | 1475 |
|
|
2023
Q3 | $699K | Buy |
30,070
+1,605
| +6% | +$37.3K | ﹤0.01% | 1424 |
|
|
2023
Q2 | $705K | Sell |
28,465
-874
| -3% | -$21.7K | ﹤0.01% | 1443 |
|
|
2023
Q1 | $747K | Buy |
29,339
+583
| +2% | +$14.8K | ﹤0.01% | 1390 |
|
|
2022
Q4 | $723K | Buy |
28,756
+452
| +2% | +$11.4K | 0.01% | 1378 |
|
|
2022
Q3 | $746K | Buy |
28,304
+932
| +3% | +$24.6K | 0.01% | 1342 |
|
|
2022
Q2 | $661K | Buy |
27,372
+3,834
| +16% | +$92.6K | ﹤0.01% | 1439 |
|
|
2022
Q1 | $632K | Sell |
23,538
-1,656
| -7% | -$44.5K | ﹤0.01% | 1596 |
|
|
2021
Q4 | $910K | Sell |
25,194
-426
| -2% | -$15.4K | ﹤0.01% | 1480 |
|
|
2021
Q3 | $853K | Sell |
25,620
-245
| -0.9% | -$8.16K | ﹤0.01% | 1524 |
|
|
2021
Q2 | $689 | Buy |
25,865
+1,129
| +5% | +$30 | ﹤0.01% | 1735 |
|
|
2021
Q1 | $674 | Buy |
24,736
+65
| +0.3% | +$2 | ﹤0.01% | 1674 |
|
|
2020
Q4 | $739 | Buy |
24,671
+4,493
| +22% | +$135 | ﹤0.01% | 1555 |
|
|
2020
Q3 | $503K | Buy |
20,178
+8,029
| +66% | +$200K | ﹤0.01% | 1586 |
|
|
2020
Q2 | $210K | Buy |
12,149
+1,688
| +16% | +$29.2K | ﹤0.01% | 2093 |
|
|
2020
Q1 | $110K | Buy |
10,461
+1,034
| +11% | +$10.9K | ﹤0.01% | 2256 |
|
|
2019
Q4 | $151K | Buy |
+9,427
| New | +$151K | ﹤0.01% | 2381 |
|