Rockefeller Capital Management’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 | $22.5M | Sell |
525,407
-14,441
| -3% | -$618K | 0.05% | 353 |
|
|
2025
Q1 | $24.1M | Buy |
539,848
+409,965
| +316% | +$18.3M | 0.06% | 304 |
|
|
2024
Q4 | $5.03M | Sell |
129,883
-738
| -0.6% | -$28.6K | 0.01% | 719 |
|
|
2024
Q3 | $6.5M | Sell |
130,621
-36,742
| -22% | -$1.83M | 0.02% | 640 |
|
|
2024
Q2 | $5.94M | Sell |
167,363
-32,133
| -16% | -$1.14M | 0.02% | 643 |
|
|
2024
Q1 | $5.77M | Sell |
199,496
-526,727
| -73% | -$15.2M | 0.02% | 648 |
|
|
2023
Q4 | $17.4M | Sell |
726,223
-147,068
| -17% | -$3.53M | 0.06% | 315 |
|
|
2023
Q3 | $20.3M | Sell |
873,291
-205,553
| -19% | -$4.77M | 0.08% | 255 |
|
|
2023
Q2 | $26.7M | Buy |
1,078,844
+103,378
| +11% | +$2.56M | 0.1% | 206 |
|
|
2023
Q1 | $24.8M | Buy |
975,466
+676,337
| +226% | +$17.2M | 0.11% | 214 |
|
|
2022
Q4 | $7.52M | Sell |
299,129
-487,489
| -62% | -$12.3M | 0.04% | 435 |
|
|
2022
Q3 | $20.7M | Sell |
786,618
-6,392
| -0.8% | -$168K | 0.11% | 205 |
|
|
2022
Q2 | $19.2M | Sell |
793,010
-68,571
| -8% | -$1.66M | 0.1% | 209 |
|
|
2022
Q1 | $23.1M | Buy |
861,581
+171,985
| +25% | +$4.61M | 0.11% | 201 |
|
|
2021
Q4 | $24.9M | Buy |
689,596
+145,346
| +27% | +$5.25M | 0.12% | 191 |
|
|
2021
Q3 | $18.1M | Sell |
544,250
-13,205
| -2% | -$440K | 0.1% | 226 |
|
|
2021
Q2 | $14.9M | Buy |
557,455
+54,286
| +11% | +$1.45M | 0.08% | 246 |
|
|
2021
Q1 | $13.7M | Buy |
503,169
+483,137
| +2,412% | +$13.2M | 0.09% | 214 |
|
|
2020
Q4 | $600K | Buy |
20,032
+32
| +0.2% | +$958 | ﹤0.01% | 854 |
|
|
2020
Q3 | $498K | Hold |
20,000
| – | – | ﹤0.01% | 793 |
|
|
2020
Q2 | $345K | Buy |
20,000
+19,000
| +1,900% | +$328K | ﹤0.01% | 811 |
|
|
2020
Q1 | $11K | Buy |
+1,000
| New | +$11K | ﹤0.01% | 1727 |
|