First Bank & Trust’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,218
| Closed | -$225K | – | 193 |
|
|
2023
Q2 | $225K | Buy |
5,218
+191
| +4% | +$8.22K | 0.06% | 172 |
|
|
2023
Q1 | $217K | Buy |
+5,027
| New | +$217K | 0.06% | 176 |
|
|
2022
Q3 | – | Sell |
-4,357
| Closed | -$128K | – | 210 |
|
|
2022
Q2 | $128K | Sell |
4,357
-3
| -0.1% | -$88 | 0.04% | 223 |
|
|
2022
Q1 | $149K | Sell |
4,360
-459
| -10% | -$15.7K | 0.05% | 222 |
|
|
2021
Q4 | $191K | Sell |
4,819
-200
| -4% | -$7.93K | 0.08% | 190 |
|
|
2021
Q3 | $191K | Hold |
5,019
| – | – | 0.09% | 171 |
|
|
2021
Q2 | $214K | Hold |
5,019
| – | – | 0.1% | 162 |
|
|
2021
Q1 | $205K | Buy |
5,019
+132
| +3% | +$5.39K | 0.1% | 161 |
|
|
2020
Q4 | $166K | Sell |
4,887
-386
| -7% | -$13.1K | 0.11% | 158 |
|
|
2020
Q3 | $180K | Buy |
5,273
+152
| +3% | +$5.19K | 0.12% | 142 |
|
|
2020
Q2 | $159K | Buy |
5,121
+1,078
| +27% | +$33.5K | 0.12% | 144 |
|
|
2020
Q1 | $87K | Buy |
4,043
+306
| +8% | +$6.59K | 0.08% | 178 |
|
|
2019
Q4 | $143K | Buy |
3,737
+213
| +6% | +$8.15K | 0.1% | 160 |
|
|
2019
Q3 | $114K | Sell |
3,524
-930
| -21% | -$30.1K | 0.09% | 171 |
|
|
2019
Q2 | $165K | Sell |
4,454
-400
| -8% | -$14.8K | 0.13% | 145 |
|
|
2019
Q1 | $164K | Buy |
4,854
+87
| +2% | +$2.94K | 0.13% | 151 |
|
|
2018
Q4 | $146K | Buy |
4,767
+321
| +7% | +$9.83K | 0.12% | 152 |
|
|
2018
Q3 | $171K | Sell |
4,446
-42
| -0.9% | -$1.62K | 0.13% | 158 |
|
|
2018
Q2 | $171K | Sell |
4,488
-100
| -2% | -$3.81K | 0.13% | 153 |
|
|
2018
Q1 | $203K | Sell |
4,588
-57
| -1% | -$2.52K | 0.16% | 137 |
|
|
2017
Q4 | $208K | Sell |
4,645
-142
| -3% | -$6.36K | 0.16% | 136 |
|
|
2017
Q3 | $215K | Buy |
4,787
+100
| +2% | +$4.49K | 0.18% | 126 |
|
|
2017
Q2 | $175K | Hold |
4,687
| – | – | 0.15% | 138 |
|
|
2017
Q1 | $173K | Buy |
4,687
+13
| +0.3% | +$480 | 0.15% | 141 |
|
|
2016
Q4 | $162K | Buy |
+4,674
| New | +$162K | 0.15% | 146 |
|