Eagle Rock Investment Company’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $201K | Buy |
+6,000
| New | +$201K | 0.03% | 153 |
|
2024
Q4 | – | Sell |
-6,000
| Closed | -$218K | – | 152 |
|
2024
Q3 | $218K | Buy |
+6,000
| New | +$218K | 0.04% | 149 |
|
2024
Q2 | – | Sell |
-6,000
| Closed | -$208K | – | 143 |
|
2024
Q1 | $208K | Hold |
6,000
| – | – | 0.04% | 137 |
|
2023
Q4 | $215K | Hold |
6,000
| – | – | 0.04% | 127 |
|
2023
Q3 | $242K | Sell |
6,000
-816
| -12% | -$32.9K | 0.05% | 119 |
|
2023
Q2 | $272K | Hold |
6,816
| – | – | 0.06% | 118 |
|
2023
Q1 | $295K | Sell |
6,816
-3,408
| -33% | -$147K | 0.07% | 112 |
|
2022
Q4 | $392K | Hold |
10,224
| – | – | 0.09% | 110 |
|
2022
Q3 | $283K | Hold |
10,224
| – | – | 0.07% | 107 |
|
2022
Q2 | $300K | Hold |
10,224
| – | – | 0.07% | 107 |
|
2022
Q1 | $350K | Hold |
10,224
| – | – | 0.07% | 96 |
|
2021
Q4 | $406K | Buy |
+10,224
| New | +$406K | 0.08% | 85 |
|