Advisors Capital Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-97,193
| Closed | -$3.38M | – | 482 |
|
|
2024
Q1 | $3.38M | Sell |
97,193
-22,404
| -19% | -$733K | 0.06% | 213 |
|
|
2023
Q4 | $4.29M | Buy |
+119,597
| New | +$4.27M | 0.09% | 191 |
|
|
2023
Q3 | – | Sell |
-148,134
| Closed | -$6.38M | – | 425 |
|
|
2023
Q2 | $6.38M | Buy |
148,134
+1,200
| +0.8% | +$49.4K | 0.15% | 140 |
|
|
2023
Q1 | $6.35M | Sell |
146,934
-21,289
| -13% | -$882K | 0.16% | 136 |
|
|
2022
Q4 | $5.96M | Sell |
168,223
-4,569
| -3% | -$155K | 0.16% | 134 |
|
|
2022
Q3 | $6.38M | Buy |
172,792
+754
| +0.4% | +$24.3K | 0.17% | 133 |
|
|
2022
Q2 | $5.05M | Buy |
172,038
+1,996
| +1% | +$65.7K | 0.15% | 138 |
|
|
2022
Q1 | $5.82M | Buy |
170,042
+1,301
| +0.8% | +$48.6K | 0.16% | 138 |
|
|
2021
Q4 | $6.7M | Buy |
168,741
+2,451
| +1% | +$98.4K | 0.18% | 133 |
|
|
2021
Q3 | $6.33M | Buy |
166,290
+12,806
| +8% | +$509K | 0.19% | 130 |
|
|
2021
Q2 | $6.56M | Buy |
153,484
+4,203
| +3% | +$185K | 0.21% | 129 |
|
|
2021
Q1 | $6.09M | Buy |
149,281
+5,065
| +4% | +$197K | 0.21% | 125 |
|
|
2020
Q4 | $4.91M | Sell |
144,216
-3,139
| -2% | -$106K | 0.19% | 134 |
|
|
2020
Q3 | $5.03M | Sell |
147,355
-384
| -0.3% | -$13.2K | 0.23% | 118 |
|
|
2020
Q2 | $4.59M | Buy |
147,739
+10,511
| +8% | +$277K | 0.23% | 113 |
|
|
2020
Q1 | $2.94M | Buy |
137,228
+17,302
| +14% | +$500K | 0.19% | 110 |
|
|
2019
Q4 | $4.58M | Sell |
119,926
-1,990
| -2% | -$72.9K | 0.21% | 108 |
|
|
2019
Q3 | $3.94M | Buy |
121,916
+42,789
| +54% | +$1.38M | 0.21% | 113 |
|
|
2019
Q2 | $2.92M | Buy |
79,127
+3,358
| +4% | +$119K | 0.17% | 140 |
|
|
2019
Q1 | $2.7M | Buy |
75,769
+967
| +1% | +$33.5K | 0.17% | 143 |
|
|
2018
Q4 | $2.29M | Buy |
74,802
+2,271
| +3% | +$76.1K | 0.17% | 139 |
|
|
2018
Q3 | $2.73M | Buy |
72,531
+4,550
| +7% | +$179K | 0.18% | 141 |
|
|
2018
Q2 | $2.58M | Buy |
67,981
+1,795
| +3% | +$79.1K | 0.18% | 141 |
|
|
2018
Q1 | $2.93M | Buy |
66,186
+2,687
| +4% | +$125K | 0.22% | 121 |
|
|
2017
Q4 | $2.86M | Buy |
63,499
+2,617
| +4% | +$121K | 0.23% | 118 |
|
|
2017
Q3 | $2.75M | Buy |
60,882
+3,765
| +7% | +$154K | 0.22% | 122 |
|
|
2017
Q2 | $2.13M | Buy |
57,117
+1,732
| +3% | +$62.8K | 0.17% | 137 |
|
|
2017
Q1 | $2.04M | Buy |
55,385
+1,090
| +2% | +$39.7K | 0.18% | 131 |
|
|
2016
Q4 | $1.89M | Buy |
+54,295
| New | +$1.75M | 0.18% | 130 |
|
Other funds holding BWA
