Bartlett & Co’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 |
-454
| Closed | -$20K | – | 1139 |
|
|
2023
Q2 | $20K | Hold |
454
| – | – | ﹤0.01% | 823 |
|
|
2023
Q1 | $20K | Buy |
454
+227
| +100% | +$10K | ﹤0.01% | 711 |
|
|
2022
Q4 | $8K | Buy |
+227
| New | +$8K | ﹤0.01% | 852 |
|
|
2021
Q3 | – | Sell |
-27
| Closed | -$1K | – | 947 |
|
|
2021
Q2 | $1K | Sell |
27
-227
| -89% | -$8.41K | ﹤0.01% | 904 |
|
|
2021
Q1 | $10K | Buy |
254
+227
| +841% | +$8.94K | ﹤0.01% | 724 |
|
|
2020
Q4 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 984 |
|
|
2019
Q1 | – | Sell |
-227
| Closed | -$7K | – | 713 |
|
|
2018
Q4 | $7K | Buy |
+227
| New | +$7K | ﹤0.01% | 601 |
|
|
2017
Q2 | – | Sell |
-568
| Closed | -$21K | – | 680 |
|
|
2017
Q1 | $21K | Sell |
568
-568
| -50% | -$21K | ﹤0.01% | 532 |
|
|
2016
Q4 | $39K | Buy |
+1,136
| New | +$39K | ﹤0.01% | 460 |
|
|
2016
Q3 | – | Sell |
-85
| Closed | -$2K | – | 698 |
|
|
2016
Q2 | $2K | Buy |
+85
| New | +$2K | ﹤0.01% | 693 |
|
|
2015
Q1 | – | Sell |
-227
| Closed | -$11K | – | 726 |
|
|
2014
Q4 | $11K | Buy |
227
+113
| +99% | +$5.48K | ﹤0.01% | 609 |
|
|
2014
Q3 | $5K | Hold |
114
| – | – | ﹤0.01% | 637 |
|
|
2014
Q2 | $7K | Buy |
+114
| New | +$7K | ﹤0.01% | 642 |
|