Chicago Trust’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Buy |
54,626
+3,245
| +6% | +$109K | 0.26% | 83 |
|
|
2025
Q1 | $1.47M | Buy |
51,381
+10,716
| +26% | +$307K | 0.26% | 92 |
|
|
2024
Q4 | $1.29M | Sell |
40,665
-5,938
| -13% | -$189K | 0.23% | 101 |
|
|
2024
Q3 | $1.69M | Buy |
46,603
+1,632
| +4% | +$59.2K | 0.29% | 85 |
|
|
2024
Q2 | $1.45M | Sell |
44,971
-1,746
| -4% | -$56.3K | 0.29% | 81 |
|
|
2024
Q1 | $1.62M | Sell |
46,717
-2,934
| -6% | -$102K | 0.34% | 78 |
|
|
2023
Q4 | $1.78M | Sell |
49,651
-8,212
| -14% | -$294K | 0.4% | 60 |
|
|
2023
Q3 | $2.34M | Sell |
57,863
-4,273
| -7% | -$173K | 0.59% | 47 |
|
|
2023
Q2 | $2.68M | Sell |
62,136
-11
| -0% | -$474 | 0.64% | 39 |
|
|
2023
Q1 | $2.69M | Sell |
62,147
-4,508
| -7% | -$195K | 0.67% | 37 |
|
|
2022
Q4 | $2.36M | Sell |
66,655
-1,349
| -2% | -$47.8K | 0.59% | 44 |
|
|
2022
Q3 | $1.88M | Sell |
68,004
-1,659
| -2% | -$45.9K | 0.49% | 52 |
|
|
2022
Q2 | $2.05M | Sell |
69,663
-3,716
| -5% | -$109K | 0.52% | 54 |
|
|
2022
Q1 | $2.51M | Buy |
73,379
+5,443
| +8% | +$186K | 0.54% | 50 |
|
|
2021
Q4 | $2.7M | Sell |
67,936
-1,078
| -2% | -$42.8K | 0.54% | 46 |
|
|
2021
Q3 | $2.63M | Buy |
69,014
+1,821
| +3% | +$69.3K | 0.58% | 48 |
|
|
2021
Q2 | $2.87M | Sell |
67,193
-1,549
| -2% | -$66.2K | 0.68% | 44 |
|
|
2021
Q1 | $2.81M | Buy |
68,742
+1,523
| +2% | +$62.1K | 0.96% | 33 |
|
|
2020
Q4 | $2.29M | Buy |
67,219
+411
| +0.6% | +$14K | 0.79% | 39 |
|
|
2020
Q3 | $2.28M | Buy |
66,808
+8,854
| +15% | +$302K | 0.95% | 27 |
|
|
2020
Q2 | $1.8M | Buy |
57,954
+2,647
| +5% | +$82.2K | 0.8% | 35 |
|
|
2020
Q1 | $1.19M | Buy |
55,307
+11,454
| +26% | +$246K | 0.6% | 50 |
|
|
2019
Q4 | $1.68M | Sell |
43,853
-166
| -0.4% | -$6.34K | 0.68% | 48 |
|
|
2019
Q3 | $1.42M | Buy |
44,019
+1,981
| +5% | +$64K | 0.6% | 51 |
|
|
2019
Q2 | $1.55K | Buy |
42,038
+4,939
| +13% | +$182 | 0.66% | 51 |
|
|
2019
Q1 | $1.26K | Buy |
37,099
+2,542
| +7% | +$86 | 0.54% | 55 |
|
|
2018
Q4 | $1.06K | Buy |
34,557
+1,019
| +3% | +$31 | 0.5% | 58 |
|
|
2018
Q3 | $1.26M | Buy |
33,538
+1,253
| +4% | +$47.2K | 0.5% | 63 |
|
|
2018
Q2 | $1.23M | Buy |
32,285
+5,960
| +23% | +$227K | 0.52% | 60 |
|
|
2018
Q1 | $1.16M | Buy |
26,325
+7,751
| +42% | +$343K | 0.5% | 60 |
|
|
2017
Q4 | $835K | Sell |
18,574
-214
| -1% | -$9.62K | 0.33% | 76 |
|
|
2017
Q3 | $847 | Buy |
18,788
+80
| +0.4% | +$4 | 0.36% | 75 |
|
|
2017
Q2 | $698 | Sell |
18,708
-467
| -2% | -$17 | 0.31% | 81 |
|
|
2017
Q1 | $706 | Sell |
19,175
-1,482
| -7% | -$55 | 0.31% | 83 |
|
|
2016
Q4 | $717K | Buy |
20,657
+1,355
| +7% | +$47K | 0.31% | 86 |
|
|
2016
Q3 | $598K | Buy |
19,302
+8,091
| +72% | +$251K | 0.26% | 96 |
|
|
2016
Q2 | $291K | Buy |
+11,211
| New | +$291K | 0.12% | 125 |
|