BIM

Baldwin Investment Management’s Textron TXT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-7,000	Closed	-$393K	–	261
2021 Q1	$393K	Hold	7,000	–	–	0.07%	172
2020 Q4	$338K	Hold	7,000	–	–	0.07%	176
2020 Q3	$253K	Hold	7,000	–	–	0.06%	179
2020 Q2	$230K	Buy	+7,000	New	+$230K	0.07%	146
2020 Q1	–	Sell	-7,000	Closed	-$312K	–	165
2019 Q4	$312K	Hold	7,000	–	–	0.08%	135
2019 Q3	$343K	Sell	7,000 -200	-3%	-$9.8K	0.1%	130
2019 Q2	$382K	Hold	7,200	–	–	0.11%	125
2019 Q1	$365K	Hold	7,200	–	–	0.11%	124
2018 Q4	$331K	Hold	7,200	–	–	0.11%	119
2018 Q3	$515K	Hold	7,200	–	–	0.15%	103
2018 Q2	$475K	Hold	7,200	–	–	0.15%	107
2018 Q1	$425K	Hold	7,200	–	–	0.15%	78
2017 Q4	$407K	Hold	7,200	–	–	0.14%	82
2017 Q3	$388K	Hold	7,200	–	–	0.15%	84
2017 Q2	$339K	Hold	7,200	–	–	0.14%	87
2017 Q1	$343K	Hold	7,200	–	–	0.13%	95
2016 Q4	$350K	Sell	7,200 -1,000	-12%	-$48.6K	0.14%	91
2016 Q3	$326K	Hold	8,200	–	–	0.14%	99
2016 Q2	$300K	Hold	8,200	–	–	0.13%	100
2016 Q1	$299K	Hold	8,200	–	–	0.13%	98
2015 Q4	$344K	Hold	8,200	–	–	0.15%	95
2015 Q3	$309K	Hold	8,200	–	–	0.14%	103
2015 Q2	$366K	Hold	8,200	–	–	0.15%	97
2015 Q1	$364K	Hold	8,200	–	–	0.14%	100
2014 Q4	$345K	Hold	8,200	–	–	0.13%	104
2014 Q3	$295K	Hold	8,200	–	–	0.12%	110
2014 Q2	$314K	Sell	8,200 -5,000	-38%	-$191K	0.14%	105
2014 Q1	$519K	Hold	13,200	–	–	0.23%	77
2013 Q4	$485K	Buy	13,200 +1,000	+8%	+$36.7K	0.22%	79
2013 Q3	$337K	Hold	12,200	–	–	0.16%	92
2013 Q2	$318K	Buy	+12,200	New	+$318K	0.16%	91