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| Name: |
BALDWIN BROTHERS INC/MA |
| City: |
TITLE |
| State: |
ST |
| Zip: |
02738 |
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| Holdings
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49 |
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Closed Positions |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PKG |
Packaging Corp Of America |
722 |
Closed |
$176.27 |
$0 |
0 |
0% |
-13,000 |
-78 |
0 |
Paper & Paper Products |
|
|
KRE |
streetTRACKS Series Trust -... |
709 |
Closed |
$49.65 |
$0 |
0 |
0% |
-4,000 |
-76 |
0 |
Closed - End Fund - E... |
|
|
SJNK |
Spdr Barclays Capital Short... |
671 |
Closed |
$24.91 |
$0 |
0 |
0% |
-8,000 |
-301 |
0 |
N/A |
|
|
MJ |
Amplify Alternative Harvest... |
728 |
Closed |
$4.24 |
$0 |
0 |
0% |
-9,000 |
-2,750 |
0 |
N/A |
|
|
CHTR |
Charter Communications Inc |
715 |
Closed |
$265.93 |
$0 |
0 |
0% |
-17,000 |
-45 |
0 |
CATV Systems |
|
|
PHG |
Koninklijke Philips Electro... |
695 |
Closed |
$26.55 |
$0 |
0 |
0% |
-7,000 |
-319 |
0 |
Electronic Equipment |
|
|
SJM |
JM Smucker Company |
734 |
Closed |
$113.11 |
$0 |
0 |
0% |
-16,000 |
-124 |
0 |
Processed & Packaged ... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
721 |
Closed |
$47.68 |
$0 |
0 |
0% |
-14,000 |
-237 |
0 |
Synthetics |
|
|
CGC |
Canopy Growth Corp |
706 |
Closed |
$10.24 |
$0 |
0 |
0% |
0 |
-66 |
0 |
N/A |
|
|
HLN |
Haleon plc |
740 |
Closed |
$8.30 |
$0 |
0 |
0% |
-3,000 |
-399 |
0 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
670 |
Closed |
$60.13 |
$0 |
0 |
0% |
-15,000 |
-265 |
0 |
Closed - End Fund - E... |
|
|
ES |
Eversource Energy |
727 |
Closed |
$60.01 |
$0 |
0 |
0% |
-17,000 |
-269 |
0 |
Electric Utilities |
|
|
PEAK |
Healthpeak Properties |
714 |
Closed |
$35.78 |
$0 |
0 |
0% |
-6,000 |
-300 |
0 |
REIT - Healthcare Fac... |
|
|
DVN |
Devon Energy Corp |
693 |
Closed |
$50.54 |
$0 |
0 |
0% |
-7,000 |
-150 |
0 |
Independent Oil & Gas |
|
|
TPR |
Tapestry Inc |
733 |
Closed |
$39.24 |
$0 |
0 |
0% |
-66,000 |
-1,800 |
0 |
Textile - Apparel Foo... |
|
|
THQ |
Tekla Healthcare Opportunit... |
720 |
Closed |
$19.87 |
$0 |
0 |
0% |
-36,000 |
-2,000 |
0 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
705 |
Closed |
$81.30 |
$0 |
0 |
0% |
-6,000 |
-79 |
0 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
739 |
Closed |
$21.17 |
$0 |
0 |
0% |
-8,000 |
-396 |
0 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
669 |
Closed |
$88.58 |
$0 |
0 |
0% |
-3,000 |
-33 |
0 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
726 |
Closed |
$36.34 |
$0 |
0 |
0% |
-2,000 |
-49 |
0 |
Oil & Gas Pipelines &... |
|
|
FLBR |
Franklin Ftse Brazil Etf |
713 |
Closed |
$0.00 |
$0 |
0 |
0% |
-37,000 |
-1,774 |
0 |
N/A |
|
|
KVUE |
Kenvue Inc. |
682 |
Closed |
$19.20 |
$0 |
0 |
0% |
-7,000 |
-330 |
0 |
N/A |
|
|
PINS |
Pinterest, Inc. |
732 |
Closed |
$40.41 |
$0 |
0 |
0% |
-9,000 |
-250 |
0 |
N/A |
|
|
GME |
GameStop A |
719 |
Closed |
$16.47 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Electronics Stores |
|
|
THCX |
AXS Cannabis ETF |
702 |
Closed |
$16.60 |
$0 |
0 |
0% |
0 |
-16 |
0 |
N/A |
|
|
SPHD |
Invesco S&P 500 High Divide... |
738 |
Closed |
$43.81 |
$0 |
0 |
0% |
-9,000 |
-219 |
0 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
668 |
Closed |
$62.77 |
$0 |
0 |
0% |
-19,000 |
-309 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
725 |
Closed |
$218.74 |
$0 |
0 |
0% |
-1,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
712 |
Closed |
$83.22 |
$0 |
0 |
0% |
-11,000 |
-125 |
0 |
Multi Utilities |
|
|
JNK |
Spdr Lehman Hyb Etf |
674 |
Closed |
$94.27 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
Closed - End Fund - E... |
|
|
ARI |
Apollo Commercial Real Esta... |
731 |
Closed |
$10.05 |
$0 |
0 |
0% |
-12,000 |
-1,000 |
0 |
REIT - Diversified |
|
|
LTHM |
Livent Corp. |
718 |
Closed |
$0.00 |
$0 |
0 |
0% |
-36,000 |
-2,000 |
0 |
N/A |
|
|
DNMR |
Danimer Scientific Inc |
701 |
Closed |
$0.81 |
$0 |
0 |
0% |
0 |
-400 |
0 |
N/A |
|
|
EXPO |
Exponent Inc |
737 |
Closed |
$94.33 |
$0 |
0 |
0% |
-10,000 |
-110 |
0 |
Management Services |
|
|
MAA |
Mid America Apartment Commu... |
667 |
Closed |
$133.00 |
$0 |
0 |
0% |
-34,000 |
-250 |
0 |
REIT - Diversified |
|
|
COO |
Cooper Companies Inc |
724 |
Closed |
$90.64 |
$0 |
0 |
0% |
-9,394,000 |
-24,823 |
0 |
Medical Instruments &... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
711 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-333 |
0 |
N/A |
|
|
TWLO |
Twilio Inc |
673 |
Closed |
$61.89 |
$0 |
0 |
0% |
-3,000 |
-41 |
0 |
N/A |
|
|
ACV |
Alberto-Culver Co |
730 |
Closed |
$22.67 |
$0 |
0 |
0% |
-42,000 |
-2,000 |
0 |
Personal Products |
|
|
LOB |
Live Oak Bancshares, Inc. |
717 |
Closed |
$35.32 |
$0 |
0 |
0% |
-2,000 |
-50 |
0 |
N/A |
|
|
VRM |
Vroom, Inc. |
700 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-500 |
0 |
N/A |
|
|
SQ |
Square Inc |
736 |
Closed |
$69.47 |
$0 |
0 |
0% |
-23,000 |
-295 |
0 |
N/A |
|
|
MU |
Micron Technology Inc |
723 |
Closed |
$114.70 |
$0 |
0 |
0% |
-8,000 |
-94 |
0 |
Semiconductor - Memor... |
|
|
FCOM |
Fidelity Msci Telecommunica... |
710 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,000 |
-501 |
0 |
N/A |
|
|
SDS |
ProShares UltraShort S&P500 |
672 |
Closed |
$7.17 |
$0 |
0 |
0% |
-60,000 |
-2,000 |
0 |
N/A |
|
|
SYNA |
Synaptics Inc |
729 |
Closed |
$90.31 |
$0 |
0 |
0% |
-103,000 |
-900 |
0 |
Information Technolog... |
|
|
IYR |
iShares Dow Jones US Real E... |
716 |
Closed |
$84.46 |
$0 |
0 |
0% |
-3,000 |
-36 |
0 |
Closed - End Fund - E... |
|
|
MTN |
Vail Resorts Inc |
698 |
Closed |
$195.02 |
$0 |
0 |
0% |
-11,000 |
-50 |
0 |
Gambling/Resorts |
|
|
VTWG |
Vangard Russell 2000 Growth |
735 |
Closed |
$186.82 |
$0 |
0 |
0% |
-19,000 |
-101 |
0 |
N/A |
|
