Covington Capital Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $295K | Hold |
10,678
| – | – | 0.01% | 318 |
|
|
2022
Q2 | $314K | Buy |
10,678
+1,647
| +18% | +$48.4K | 0.01% | 314 |
|
|
2022
Q1 | $309K | Buy |
9,031
+3,947
| +78% | +$135K | 0.01% | 327 |
|
|
2021
Q4 | $202K | Buy |
+5,084
| New | +$202K | 0.01% | 353 |
|
|
2021
Q3 | – | Sell |
-57
| Closed | -$2K | – | 1007 |
|
|
2021
Q2 | $2K | Sell |
57
-28
| -33% | -$982 | ﹤0.01% | 898 |
|
|
2021
Q1 | $3K | Buy |
+85
| New | +$3K | ﹤0.01% | 765 |
|
|
2020
Q2 | – | Sell |
-1,246
| Closed | -$27K | – | 753 |
|
|
2020
Q1 | $27K | Hold |
1,246
| – | – | ﹤0.01% | 488 |
|
|
2019
Q4 | $48K | Hold |
1,246
| – | – | ﹤0.01% | 477 |
|
|
2019
Q3 | $40K | Buy |
+1,246
| New | +$40K | ﹤0.01% | 469 |
|