Estabrook Capital Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.34K | Hold |
249
| – | – | ﹤0.01% | 279 |
|
|
2025
Q1 | $7.13K | Sell |
249
-67
| -21% | -$1.92K | ﹤0.01% | 272 |
|
|
2024
Q4 | $10K | Sell |
316
-1,572
| -83% | -$50K | ﹤0.01% | 267 |
|
|
2024
Q3 | $68.5K | Sell |
1,888
-6
| -0.3% | -$218 | 0.01% | 180 |
|
|
2024
Q2 | $61.1K | Sell |
1,894
-17
| -0.9% | -$548 | 0.01% | 187 |
|
|
2024
Q1 | $66.4K | Sell |
1,911
-8
| -0.4% | -$278 | 0.01% | 187 |
|
|
2023
Q4 | $68.8K | Hold |
1,919
| – | – | 0.01% | 178 |
|
|
2023
Q3 | $77.5K | Sell |
1,919
-272
| -12% | -$11K | 0.01% | 174 |
|
|
2023
Q2 | $94.3K | Sell |
2,191
-12
| -0.5% | -$517 | 0.02% | 172 |
|
|
2023
Q1 | $95.2K | Sell |
2,203
-1
| -0% | -$43 | 0.02% | 173 |
|
|
2022
Q4 | $78.1K | Sell |
2,204
-2
| -0.1% | -$71 | 0.01% | 179 |
|
|
2022
Q3 | $61K | Sell |
2,206
-1
| -0% | -$28 | 0.01% | 194 |
|
|
2022
Q2 | $64.8K | Sell |
2,207
-4
| -0.2% | -$118 | 0.01% | 196 |
|
|
2022
Q1 | $75.7K | Sell |
2,211
-10
| -0.5% | -$342 | 0.01% | 195 |
|
|
2021
Q4 | $88.1K | Sell |
2,221
-10
| -0.4% | -$397 | 0.01% | 190 |
|
|
2021
Q3 | $84.9K | Sell |
2,231
-13
| -0.6% | -$495 | 0.01% | 165 |
|
|
2021
Q2 | $95.9K | Hold |
2,244
| – | – | 0.01% | 165 |
|
|
2021
Q1 | $91.6K | Sell |
2,244
-100
| -4% | -$4.08K | 0.01% | 170 |
|
|
2020
Q4 | $79.7K | Sell |
2,344
-36
| -2% | -$1.22K | 0.01% | 172 |
|
|
2020
Q3 | $81.2K | Sell |
2,380
-114
| -5% | -$3.89K | 0.01% | 159 |
|
|
2020
Q2 | $77.5K | Sell |
2,494
-6
| -0.2% | -$186 | 0.01% | 165 |
|
|
2020
Q1 | $53.6K | Sell |
2,500
-1,043
| -29% | -$22.4K | 0.01% | 178 |
|
|
2019
Q4 | $135K | Sell |
3,543
-318
| -8% | -$12.1K | 0.02% | 157 |
|
|
2019
Q3 | $125K | Sell |
3,861
-68
| -2% | -$2.2K | 0.02% | 154 |
|
|
2019
Q2 | $145K | Sell |
3,929
-5
| -0.1% | -$185 | 0.02% | 148 |
|
|
2019
Q1 | $133K | Sell |
3,934
-59
| -1% | -$2K | 0.02% | 147 |
|
|
2018
Q4 | $122K | Sell |
3,993
-3
| -0.1% | -$92 | 0.02% | 144 |
|
|
2018
Q3 | $151K | Buy |
3,996
+38
| +1% | +$1.43K | 0.02% | 146 |
|
|
2018
Q2 | $150K | Sell |
3,958
-170
| -4% | -$6.46K | 0.02% | 145 |
|
|
2018
Q1 | $183K | Sell |
4,128
-95
| -2% | -$4.2K | 0.03% | 138 |
|
|
2017
Q4 | $190K | Sell |
4,223
-516
| -11% | -$23.2K | 0.03% | 141 |
|
|
2017
Q3 | $214K | Sell |
4,739
-417
| -8% | -$18.8K | 0.03% | 136 |
|
|
2017
Q2 | $192K | Hold |
5,156
| – | – | 0.03% | 140 |
|
|
2017
Q1 | $190K | Buy |
5,156
+21
| +0.4% | +$773 | 0.03% | 139 |
|
|
2016
Q4 | $178K | Sell |
5,135
-7,904
| -61% | -$274K | 0.03% | 146 |
|
|
2016
Q3 | $404K | Sell |
13,039
-690
| -5% | -$21.4K | 0.06% | 112 |
|
|
2016
Q2 | $357K | Buy |
13,729
+423
| +3% | +$11K | 0.05% | 116 |
|
|
2016
Q1 | $450K | Buy |
13,306
+459
| +4% | +$15.5K | 0.07% | 104 |
|
|
2015
Q4 | $489K | Sell |
12,847
-7,364
| -36% | -$280K | 0.07% | 100 |
|
|
2015
Q3 | $740K | Sell |
20,211
-7,061
| -26% | -$259K | 0.11% | 87 |
|
|
2015
Q2 | $1.36M | Sell |
27,272
-3,562
| -12% | -$178K | 0.17% | 73 |
|
|
2015
Q1 | $1.64M | Buy |
30,834
+531
| +2% | +$28.3K | 0.19% | 70 |
|
|
2014
Q4 | $1.47M | Sell |
30,303
-3,173
| -9% | -$153K | 0.16% | 72 |
|
|
2014
Q3 | $1.55M | Sell |
33,476
-1,983
| -6% | -$91.8K | 0.17% | 72 |
|
|
2014
Q2 | $2.03M | Sell |
35,459
-7,575
| -18% | -$435K | 0.21% | 65 |
|
|
2014
Q1 | $2.33M | Sell |
43,034
-3,501
| -8% | -$189K | 0.24% | 63 |
|
|
2013
Q4 | $2.29M | Buy |
46,535
+9,520
| +26% | +$469K | 0.24% | 64 |
|
|
2013
Q3 | $1.65M | Sell |
37,015
-7,041
| -16% | -$314K | 0.18% | 78 |
|
|
2013
Q2 | $1.67M | Buy |
+44,056
| New | +$1.67M | 0.18% | 78 |
|