Baldwin Investment Management’s Tata Motors Limited TTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,843
| Closed | -$505K | – | 208 |
|
|
2022
Q4 | $505K | Sell |
21,843
-1,646
| -7% | -$38K | 0.09% | 134 |
|
|
2022
Q3 | $570 | Sell |
23,489
-1,384
| -6% | -$34 | 0.12% | 121 |
|
|
2022
Q2 | $643 | Hold |
24,873
| – | – | 0.12% | 122 |
|
|
2022
Q1 | $695 | Hold |
24,873
| – | – | 0.11% | 129 |
|
|
2021
Q4 | $798 | Hold |
24,873
| – | – | 0.12% | 123 |
|
|
2021
Q3 | $557K | Hold |
24,873
| – | – | 0.1% | 143 |
|
|
2021
Q2 | $567K | Sell |
24,873
-63
| -0.3% | -$1.44K | 0.1% | 148 |
|
|
2021
Q1 | $518K | Buy |
24,936
+78
| +0.3% | +$1.62K | 0.09% | 150 |
|
|
2020
Q4 | $313K | Hold |
24,858
| – | – | 0.06% | 182 |
|
|
2020
Q3 | $226K | Hold |
24,858
| – | – | 0.05% | 195 |
|
|
2020
Q2 | $163K | Buy |
24,858
+322
| +1% | +$2.11K | 0.05% | 152 |
|
|
2020
Q1 | $116K | Buy |
24,536
+200
| +0.8% | +$946 | 0.04% | 144 |
|
|
2019
Q4 | $315K | Hold |
24,336
| – | – | 0.08% | 133 |
|
|
2019
Q3 | $204K | Hold |
24,336
| – | – | 0.06% | 164 |
|
|
2019
Q2 | $284K | Hold |
24,336
| – | – | 0.08% | 139 |
|
|
2019
Q1 | $306K | Hold |
24,336
| – | – | 0.09% | 132 |
|
|
2018
Q4 | $296K | Sell |
24,336
-316
| -1% | -$3.84K | 0.09% | 129 |
|
|
2018
Q3 | $379K | Hold |
24,652
| – | – | 0.11% | 122 |
|
|
2018
Q2 | $482K | Hold |
24,652
| – | – | 0.15% | 105 |
|
|
2018
Q1 | $634K | Buy |
24,652
+571
| +2% | +$14.7K | 0.23% | 64 |
|
|
2017
Q4 | $796K | Hold |
24,081
| – | – | 0.28% | 53 |
|
|
2017
Q3 | $753K | Buy |
24,081
+341
| +1% | +$10.7K | 0.28% | 55 |
|
|
2017
Q2 | $784K | Sell |
23,740
-303
| -1% | -$10K | 0.31% | 52 |
|
|
2017
Q1 | $857K | Hold |
24,043
| – | – | 0.33% | 47 |
|
|
2016
Q4 | $827K | Sell |
24,043
-91
| -0.4% | -$3.13K | 0.33% | 46 |
|
|
2016
Q3 | $965K | Hold |
24,134
| – | – | 0.41% | 39 |
|
|
2016
Q2 | $837K | Sell |
24,134
-1,075
| -4% | -$37.3K | 0.36% | 44 |
|
|
2016
Q1 | $732K | Sell |
25,209
-47
| -0.2% | -$1.37K | 0.32% | 50 |
|
|
2015
Q4 | $744K | Hold |
25,256
| – | – | 0.33% | 50 |
|
|
2015
Q3 | $568K | Hold |
25,256
| – | – | 0.25% | 60 |
|
|
2015
Q2 | $871K | Buy |
25,256
+1,144
| +5% | +$39.5K | 0.36% | 48 |
|
|
2015
Q1 | $1.09M | Buy |
24,112
+800
| +3% | +$36K | 0.43% | 36 |
|
|
2014
Q4 | $986K | Buy |
23,312
+300
| +1% | +$12.7K | 0.38% | 41 |
|
|
2014
Q3 | $1.01M | Hold |
23,012
| – | – | 0.41% | 38 |
|
|
2014
Q2 | $899K | Sell |
23,012
-78
| -0.3% | -$3.05K | 0.39% | 45 |
|
|
2014
Q1 | $818K | Sell |
23,090
-594
| -3% | -$21K | 0.36% | 47 |
|
|
2013
Q4 | $729K | Hold |
23,684
| – | – | 0.33% | 57 |
|
|
2013
Q3 | $630K | Hold |
23,684
| – | – | 0.3% | 60 |
|
|
2013
Q2 | $555K | Buy |
+23,684
| New | +$555K | 0.27% | 60 |
|