T. Rowe Price Associates’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 | $2.51M | Buy |
58,713
+5,570
| +10% | +$238K | ﹤0.01% | 1548 |
|
2025
Q1 | $2.38M | Buy |
53,143
+3,770
| +8% | +$168K | ﹤0.01% | 1529 |
|
2024
Q4 | $1.91M | Sell |
49,373
-272,101
| -85% | -$10.5M | ﹤0.01% | 1665 |
|
2024
Q3 | $16M | Sell |
321,474
-441,630
| -58% | -$22M | ﹤0.01% | 1039 |
|
2024
Q2 | $27.1M | Buy |
763,104
+734,098
| +2,531% | +$26M | ﹤0.01% | 880 |
|
2024
Q1 | $840K | Buy |
29,006
+14,212
| +96% | +$412K | ﹤0.01% | 1985 |
|
2023
Q4 | $356K | Sell |
14,794
-331,239
| -96% | -$7.97M | ﹤0.01% | 2324 |
|
2023
Q3 | $8.04M | Sell |
346,033
-139,337
| -29% | -$3.24M | ﹤0.01% | 1098 |
|
2023
Q2 | $12M | Buy |
485,370
+504
| +0.1% | +$12.5K | ﹤0.01% | 1043 |
|
2023
Q1 | $12.3M | Buy |
484,866
+1,671
| +0.3% | +$42.5K | ﹤0.01% | 1019 |
|
2022
Q4 | $12.1M | Buy |
483,195
+4,416
| +0.9% | +$111K | ﹤0.01% | 1021 |
|
2022
Q3 | $12.6M | Sell |
478,779
-4,836,549
| -91% | -$127M | ﹤0.01% | 1021 |
|
2022
Q2 | $128M | Sell |
5,315,328
-134,335
| -2% | -$3.24M | 0.02% | 588 |
|
2022
Q1 | $146M | Buy |
5,449,663
+629,228
| +13% | +$16.9M | 0.01% | 624 |
|
2021
Q4 | $174M | Sell |
4,820,435
-50,564
| -1% | -$1.83M | 0.02% | 595 |
|
2021
Q3 | $162M | Buy |
4,870,999
+1,132,217
| +30% | +$37.7M | 0.02% | 619 |
|
2021
Q2 | $99.6M | Buy |
3,738,782
+669,997
| +22% | +$17.9M | 0.01% | 779 |
|
2021
Q1 | $83.6M | Buy |
3,068,785
+658,208
| +27% | +$17.9M | 0.01% | 826 |
|
2020
Q4 | $72.2M | Buy |
2,410,577
+551,726
| +30% | +$16.5M | 0.01% | 832 |
|
2020
Q3 | $46.3M | Buy |
1,858,851
+93,978
| +5% | +$2.34M | 0.01% | 896 |
|
2020
Q2 | $30.5M | Buy |
1,764,873
+1,354,685
| +330% | +$23.4M | ﹤0.01% | 1007 |
|
2020
Q1 | $4.33M | Buy |
+410,188
| New | +$4.33M | ﹤0.01% | 1357 |
|