Baldwin Investment Management’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,205
| Closed | -$207K | – | 200 |
|
|
2023
Q1 | $207K | Sell |
5,205
-295
| -5% | -$11.7K | 0.04% | 195 |
|
|
2022
Q4 | $208K | Buy |
+5,500
| New | +$208K | 0.04% | 190 |
|
|
2022
Q1 | – | Sell |
-6,200
| Closed | -$271 | – | 247 |
|
|
2021
Q4 | $271 | Hold |
6,200
| – | – | 0.04% | 214 |
|
|
2021
Q3 | $283K | Hold |
6,200
| – | – | 0.05% | 205 |
|
|
2021
Q2 | $382K | Sell |
6,200
-767
| -11% | -$47.3K | 0.07% | 186 |
|
|
2021
Q1 | $392K | Sell |
6,967
-225
| -3% | -$12.7K | 0.07% | 173 |
|
|
2020
Q4 | $291K | Sell |
7,192
-833
| -10% | -$33.7K | 0.06% | 196 |
|
|
2020
Q3 | $265K | Sell |
8,025
-1,225
| -13% | -$40.5K | 0.06% | 173 |
|
|
2020
Q2 | $270K | Hold |
9,250
| – | – | 0.08% | 130 |
|
|
2020
Q1 | $204K | Sell |
9,250
-500
| -5% | -$11K | 0.07% | 141 |
|
|
2019
Q4 | $380K | Buy |
9,750
+1,900
| +24% | +$74.1K | 0.1% | 128 |
|
|
2019
Q3 | $339K | Buy |
7,850
+200
| +3% | +$8.64K | 0.1% | 131 |
|
|
2019
Q2 | $321K | Hold |
7,650
| – | – | 0.09% | 134 |
|
|
2019
Q1 | $464K | Buy |
7,650
+750
| +11% | +$45.5K | 0.14% | 104 |
|
|
2018
Q4 | $367K | Sell |
6,900
-2,450
| -26% | -$130K | 0.12% | 111 |
|
|
2018
Q3 | $477K | Hold |
9,350
| – | – | 0.14% | 105 |
|
|
2018
Q2 | $492K | Buy |
+9,350
| New | +$492K | 0.15% | 103 |
|