Cape Cod Five Cents Savings Bank’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 |
-20,000
| Closed | -$579K | – | 196 |
|
|
2024
Q1 | $579K | Hold |
20,000
| – | – | 0.06% | 131 |
|
|
2023
Q4 | $480K | Sell |
20,000
-20,000
| -50% | -$480K | 0.05% | 142 |
|
|
2023
Q3 | $929K | Buy |
40,000
+20,000
| +100% | +$465K | 0.05% | 138 |
|
|
2023
Q2 | $496K | Buy |
20,000
+10,000
| +100% | +$248K | 0.05% | 136 |
|
|
2023
Q1 | $255K | Hold |
10,000
| – | – | 0.03% | 170 |
|
|
2022
Q4 | $251K | Hold |
10,000
| – | – | 0.03% | 177 |
|
|
2022
Q3 | $264K | Hold |
10,000
| – | – | 0.03% | 164 |
|
|
2022
Q2 | $242K | Buy |
+10,000
| New | +$242K | 0.03% | 176 |
|