Central Trust Company’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $68.9K | Sell |
1,270
-8
| -0.6% | -$422 | ﹤0.01% | 778 |
|
|
2025
Q4 | $57.6K | Buy |
1,278
+8
| +0.6% | +$350 | ﹤0.01% | 789 |
|
|
2025
Q3 | $55.8K | Sell |
1,270
-136
| -10% | -$5.43K | ﹤0.01% | 795 |
|
|
2025
Q2 | $47.1K | Hold |
1,406
| – | – | ﹤0.01% | 817 |
|
|
2025
Q1 | $40.3K | Hold |
1,406
| – | – | ﹤0.01% | 833 |
|
|
2024
Q4 | $44.7K | Sell |
1,406
-23
| -2% | -$783 | ﹤0.01% | 830 |
|
|
2024
Q3 | $51.9K | Buy |
1,429
+23
| +2% | +$758 | ﹤0.01% | 778 |
|
|
2024
Q2 | $45.3K | Sell |
1,406
-724
| -34% | -$25.1K | ﹤0.01% | 799 |
|
|
2024
Q1 | $74K | Buy |
2,130
+37
| +2% | +$1.21K | ﹤0.01% | 733 |
|
|
2023
Q4 | $75K | Buy |
2,093
+87
| +4% | +$3.1K | ﹤0.01% | 727 |
|
|
2023
Q3 | $81K | Sell |
2,006
-1,305
| -39% | -$55.3K | ﹤0.01% | 690 |
|
|
2023
Q2 | $143K | Hold |
3,311
| – | – | ﹤0.01% | 604 |
|
|
2023
Q1 | $143K | Hold |
3,311
| – | – | ﹤0.01% | 598 |
|
|
2022
Q4 | $117K | Sell |
3,311
-2,517
| -43% | -$85.6K | ﹤0.01% | 616 |
|
|
2022
Q3 | $161K | Buy |
5,828
+184
| +3% | +$5.94K | 0.01% | 560 |
|
|
2022
Q2 | $166K | Sell |
5,644
-2,478
| -31% | -$81.6K | 0.01% | 557 |
|
|
2022
Q1 | $278K | Sell |
8,122
-2,844
| -26% | -$106K | 0.01% | 506 |
|
|
2021
Q4 | $435K | Buy |
10,966
+812
| +8% | +$32.6K | 0.01% | 457 |
|
|
2021
Q3 | $386K | Sell |
10,154
-329
| -3% | -$13.1K | 0.01% | 452 |
|
|
2021
Q2 | $448K | Buy |
10,483
+2,116
| +25% | +$93.2K | 0.02% | 424 |
|
|
2021
Q1 | $341K | Buy |
8,367
+4,039
| +93% | +$157K | 0.01% | 432 |
|
|
2020
Q4 | $147K | Sell |
4,328
-2,039
| -32% | -$69.1K | 0.01% | 526 |
|
|
2020
Q3 | $217K | Buy |
6,367
+2,314
| +57% | +$79.5K | 0.01% | 442 |
|
|
2020
Q2 | $126K | Buy |
4,053
+102
| +3% | +$2.69K | 0.01% | 496 |
|
|
2020
Q1 | $84K | Sell |
3,951
-33
| -0.8% | -$954 | 0.01% | 538 |
|
|
2019
Q4 | $152K | Sell |
3,984
-2,630
| -40% | -$96.4K | 0.01% | 501 |
|
|
2019
Q3 | $214K | Hold |
6,614
| – | – | 0.01% | 431 |
|
|
2019
Q2 | $227K | Sell |
6,614
-758
| -10% | -$26.9K | 0.01% | 436 |
|
|
2019
Q1 | $249K | Sell |
7,372
-489
| -6% | -$16.9K | 0.01% | 405 |
|
|
2018
Q4 | $240K | Sell |
7,861
-1,079
| -12% | -$36.2K | 0.02% | 396 |
|
|
2018
Q3 | $337K | Buy |
8,940
+2,476
| +38% | +$97.3K | 0.02% | 381 |
|
|
2018
Q2 | $246K | Sell |
6,464
-4,657
| -42% | -$205K | 0.02% | 426 |
|
|
2018
Q1 | $491K | Buy |
11,121
+6,475
| +139% | +$301K | 0.03% | 341 |
|
|
2017
Q4 | $209K | Buy |
4,646
+1,756
| +61% | +$81.2K | 0.01% | 472 |
|
|
2017
Q3 | $130K | Sell |
2,890
-153
| -5% | -$6.25K | 0.01% | 515 |
|
|
2017
Q2 | $114K | Buy |
3,043
+153
| +5% | +$5.55K | 0.01% | 536 |
|
|
2017
Q1 | $107K | Hold |
2,890
| – | – | 0.01% | 551 |
|
|
2016
Q4 | $100K | Hold |
2,890
| – | – | 0.01% | 568 |
|
|
2016
Q3 | $89K | Sell |
2,890
-227
| -7% | -$6.69K | 0.01% | 558 |
|
|
2016
Q2 | $81K | Hold |
3,117
| – | – | 0.01% | 568 |
|
|
2016
Q1 | $106K | Sell |
3,117
-5
| -0.2% | -$148 | 0.01% | 528 |
|
|
2015
Q4 | $118K | Buy |
3,122
+1
| +0% | +$38 | 0.01% | 500 |
|
|
2015
Q3 | $114K | Hold |
3,121
| – | – | 0.01% | 494 |
|
|
2015
Q2 | $156K | Sell |
3,121
-281
| -8% | -$15K | 0.01% | 467 |
|
|
2015
Q1 | $181K | Sell |
3,402
-391
| -10% | -$19.9K | 0.01% | 439 |
|
|
2014
Q4 | $184K | Sell |
3,793
-223
| -6% | -$10.9K | 0.02% | 431 |
|
|
2014
Q3 | $186K | Hold |
4,016
| – | – | 0.01% | 428 |
|
|
2014
Q2 | $231K | Buy |
4,016
+231
| +6% | +$12.7K | 0.02% | 414 |
|
|
2014
Q1 | $205K | Sell |
3,785
-230
| -6% | -$11.7K | 0.02% | 416 |
|
|
2013
Q4 | $197K | Buy |
4,015
+614
| +18% | +$28.4K | 0.02% | 423 |
|
|
2013
Q3 | $151K | Hold |
3,401
| – | – | 0.01% | 442 |
|
|
2013
Q2 | $129K | Buy |
+3,401
| New | +$120K | 0.01% | 441 |
|
Other funds holding BWA
VPM
VCM
