Balentine LLC’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,862
| Closed | -$209K | – | 563 |
|
|
2023
Q2 | $209K | Sell |
4,862
-4,819
| -50% | -$207K | 0.01% | 468 |
|
|
2023
Q1 | $419K | Buy |
9,681
+600
| +7% | +$25.9K | 0.01% | 345 |
|
|
2022
Q4 | $322K | Buy |
9,081
+73
| +0.8% | +$2.59K | 0.01% | 436 |
|
|
2022
Q3 | $249K | Sell |
9,008
-17,318
| -66% | -$479K | 0.01% | 432 |
|
|
2022
Q2 | $773K | Buy |
26,326
+12,922
| +96% | +$379K | 0.03% | 238 |
|
|
2022
Q1 | $459K | Buy |
13,404
+7,639
| +133% | +$262K | 0.02% | 312 |
|
|
2021
Q4 | $229K | Buy |
+5,765
| New | +$229K | 0.01% | 306 |
|
|
2020
Q3 | – | Sell |
-82
| Closed | -$3K | – | 250 |
|
|
2020
Q2 | $3K | Sell |
82
-5
| -6% | -$183 | ﹤0.01% | 787 |
|
|
2020
Q1 | $2K | Sell |
87
-74
| -46% | -$1.7K | ﹤0.01% | 564 |
|
|
2019
Q4 | $6K | Hold |
161
| – | – | ﹤0.01% | 414 |
|
|
2019
Q3 | $5K | Sell |
161
-87
| -35% | -$2.7K | ﹤0.01% | 512 |
|
|
2019
Q2 | $9K | Buy |
248
+87
| +54% | +$3.16K | ﹤0.01% | 325 |
|
|
2019
Q1 | $5K | Hold |
161
| – | – | ﹤0.01% | 408 |
|
|
2018
Q4 | $5K | Hold |
161
| – | – | ﹤0.01% | 396 |
|
|
2018
Q3 | $6K | Buy |
+161
| New | +$6K | ﹤0.01% | 286 |
|
|
2018
Q1 | – | Sell |
-1,506
| Closed | -$68K | – | 129 |
|
|
2017
Q4 | $68K | Hold |
1,506
| – | – | 0.01% | 238 |
|
|
2017
Q3 | $68K | Buy |
1,506
+306
| +26% | +$13.8K | 0.01% | 227 |
|
|
2017
Q2 | $45K | Hold |
1,200
| – | – | ﹤0.01% | 259 |
|
|
2017
Q1 | $44K | Buy |
1,200
+348
| +41% | +$12.8K | ﹤0.01% | 239 |
|
|
2016
Q4 | $30K | Buy |
852
+227
| +36% | +$7.99K | ﹤0.01% | 265 |
|
|
2016
Q3 | $19K | Hold |
625
| – | – | ﹤0.01% | 283 |
|
|
2016
Q2 | $16K | Hold |
625
| – | – | ﹤0.01% | 275 |
|
|
2016
Q1 | $21K | Buy |
625
+68
| +12% | +$2.29K | 0.01% | 180 |
|
|
2015
Q4 | $21K | Hold |
557
| – | – | ﹤0.01% | 243 |
|
|
2015
Q3 | $20K | Hold |
557
| – | – | ﹤0.01% | 283 |
|
|
2015
Q2 | $28K | Sell |
557
-170
| -23% | -$8.55K | ﹤0.01% | 226 |
|
|
2015
Q1 | $39K | Buy |
+727
| New | +$39K | 0.01% | 176 |
|