Northern 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 | $33.4M | Buy |
780,177
+15,470
| +2% | +$662K | ﹤0.01% | 1341 |
|
|
2025
Q1 | $34.2M | Sell |
764,707
-26,800
| -3% | -$1.2M | 0.01% | 1309 |
|
|
2024
Q4 | $30.7M | Buy |
791,507
+54,096
| +7% | +$2.1M | ﹤0.01% | 1433 |
|
|
2024
Q3 | $36.7M | Buy |
737,411
+60,323
| +9% | +$3M | 0.01% | 1237 |
|
|
2024
Q2 | $24M | Sell |
677,088
-21,133
| -3% | -$750K | ﹤0.01% | 1436 |
|
|
2024
Q1 | $20.2M | Sell |
698,221
-10,683
| -2% | -$309K | ﹤0.01% | 1589 |
|
|
2023
Q4 | $17M | Sell |
708,904
-133,491
| -16% | -$3.21M | ﹤0.01% | 1734 |
|
|
2023
Q3 | $19.6M | Buy |
842,395
+12,145
| +1% | +$282K | ﹤0.01% | 1557 |
|
|
2023
Q2 | $20.6M | Sell |
830,250
-7,646
| -0.9% | -$189K | ﹤0.01% | 1569 |
|
|
2023
Q1 | $21.3M | Buy |
837,896
+284,897
| +52% | +$7.25M | ﹤0.01% | 1512 |
|
|
2022
Q4 | $13.9M | Buy |
552,999
+14,654
| +3% | +$368K | ﹤0.01% | 1792 |
|
|
2022
Q3 | $14.2M | Buy |
538,345
+9,064
| +2% | +$239K | ﹤0.01% | 1727 |
|
|
2022
Q2 | $12.8M | Buy |
529,281
+66,148
| +14% | +$1.6M | ﹤0.01% | 1842 |
|
|
2022
Q1 | $12.4M | Sell |
463,133
-29,500
| -6% | -$791K | ﹤0.01% | 2014 |
|
|
2021
Q4 | $17.8M | Buy |
492,633
+11,492
| +2% | +$415K | ﹤0.01% | 1860 |
|
|
2021
Q3 | $16M | Sell |
481,141
-4,499
| -0.9% | -$150K | ﹤0.01% | 1949 |
|
|
2021
Q2 | $12.9M | Buy |
485,640
+18,244
| +4% | +$486K | ﹤0.01% | 2195 |
|
|
2021
Q1 | $12.7M | Sell |
467,396
-22,243
| -5% | -$606K | ﹤0.01% | 2143 |
|
|
2020
Q4 | $14.7M | Buy |
489,639
+91,820
| +23% | +$2.75M | ﹤0.01% | 2014 |
|
|
2020
Q3 | $9.91M | Buy |
397,819
+119,101
| +43% | +$2.97M | ﹤0.01% | 2113 |
|
|
2020
Q2 | $4.81M | Buy |
278,718
+54,858
| +25% | +$947K | ﹤0.01% | 2550 |
|
|
2020
Q1 | $2.36M | Buy |
223,860
+37,920
| +20% | +$400K | ﹤0.01% | 2761 |
|
|
2019
Q4 | $2.98M | Buy |
+185,940
| New | +$2.98M | ﹤0.01% | 2887 |
|