Diversified Trust’s Baldwin Insurance Group BWIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Buy |
31,651
+4,109
| +15% | +$176K | 0.03% | 314 |
|
|
2025
Q1 | $1.23M | Buy |
27,542
+7,206
| +35% | +$322K | 0.03% | 307 |
|
|
2024
Q4 | $788K | Sell |
20,336
-4,864
| -19% | -$189K | 0.02% | 445 |
|
|
2024
Q3 | $1.25M | Sell |
25,200
-12,600
| -33% | -$627K | 0.03% | 322 |
|
|
2024
Q2 | $1.34M | Buy |
37,800
+3,800
| +11% | +$135K | 0.04% | 260 |
|
|
2024
Q1 | $984K | Buy |
34,000
+10,050
| +42% | +$291K | 0.03% | 320 |
|
|
2023
Q4 | $575K | Buy |
23,950
+950
| +4% | +$22.8K | 0.02% | 459 |
|
|
2023
Q3 | $534K | Buy |
23,000
+2,650
| +13% | +$61.6K | 0.02% | 441 |
|
|
2023
Q2 | $504K | Sell |
20,350
-125
| -0.6% | -$3.1K | 0.02% | 456 |
|
|
2023
Q1 | $521K | Buy |
20,475
+1,200
| +6% | +$30.6K | 0.02% | 449 |
|
|
2022
Q4 | $485K | Sell |
19,275
-1,400
| -7% | -$35.2K | 0.02% | 435 |
|
|
2022
Q3 | $545K | Hold |
20,675
| – | – | 0.02% | 367 |
|
|
2022
Q2 | $499K | Buy |
20,675
+2,250
| +12% | +$54.3K | 0.02% | 385 |
|
|
2022
Q1 | $494K | Buy |
18,425
+4,705
| +34% | +$126K | 0.02% | 457 |
|
|
2021
Q4 | $495K | Buy |
13,720
+1,980
| +17% | +$71.4K | 0.02% | 465 |
|
|
2021
Q3 | $391K | Buy |
11,740
+2,740
| +30% | +$91.3K | 0.01% | 486 |
|
|
2021
Q2 | $240K | Buy |
+9,000
| New | +$240K | 0.01% | 640 |
|