Davenport & Co’s Baldwin Insurance Group BWIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-611,374
| Closed | -$16.1M | – | 1028 |
|
|
2022
Q3 | $16.1M | Sell |
611,374
-25,550
| -4% | -$671K | 0.14% | 136 |
|
|
2022
Q2 | $15.4M | Buy |
636,924
+75,600
| +13% | +$1.83M | 0.13% | 138 |
|
|
2022
Q1 | $15.1M | Buy |
561,324
+24,786
| +5% | +$665K | 0.1% | 147 |
|
|
2021
Q4 | $19.4M | Sell |
536,538
-4,558
| -0.8% | -$165K | 0.13% | 130 |
|
|
2021
Q3 | $18M | Sell |
541,096
-120,704
| -18% | -$4.02M | 0.13% | 131 |
|
|
2021
Q2 | $17.6M | Buy |
+661,800
| New | +$17.6M | 0.14% | 127 |
|