Greenleaf Trust’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,384
| Closed | -$238K | – | 836 |
|
|
2024
Q2 | $238K | Buy |
7,384
+1,247
| +20% | +$40.2K | ﹤0.01% | 698 |
|
|
2024
Q1 | $213K | Buy |
+6,137
| New | +$213K | ﹤0.01% | 730 |
|
|
2023
Q4 | – | Sell |
-6,352
| Closed | -$256K | – | 757 |
|
|
2023
Q3 | $256K | Sell |
6,352
-942
| -13% | -$38K | ﹤0.01% | 631 |
|
|
2023
Q2 | $314K | Buy |
7,294
+108
| +2% | +$4.65K | ﹤0.01% | 582 |
|
|
2023
Q1 | $311K | Buy |
7,186
+782
| +12% | +$33.8K | ﹤0.01% | 590 |
|
|
2022
Q4 | $227K | Buy |
+6,404
| New | +$227K | ﹤0.01% | 671 |
|
|
2021
Q2 | – | Sell |
-5,778
| Closed | -$236K | – | 723 |
|
|
2021
Q1 | $236K | Buy |
+5,778
| New | +$236K | ﹤0.01% | 632 |
|
|
2018
Q1 | – | Sell |
-398
| Closed | -$18K | – | 554 |
|
|
2017
Q4 | $18K | Hold |
398
| – | – | ﹤0.01% | 607 |
|
|
2017
Q3 | $18K | Buy |
+398
| New | +$18K | ﹤0.01% | 589 |
|
|
2015
Q2 | – | Sell |
-19,880
| Closed | -$1.06M | – | 160 |
|
|
2015
Q1 | $1.06M | Hold |
19,880
| – | – | 0.03% | 76 |
|
|
2014
Q4 | $962K | Sell |
19,880
-284
| -1% | -$13.7K | 0.03% | 79 |
|
|
2014
Q3 | $934K | Sell |
20,164
-625
| -3% | -$29K | 0.03% | 82 |
|
|
2014
Q2 | $1.19M | Hold |
20,789
| – | – | 0.04% | 72 |
|
|
2014
Q1 | $1.13M | Sell |
20,789
-1,715
| -8% | -$92.8K | 0.04% | 71 |
|
|
2013
Q4 | $1.11M | Buy |
22,504
+284
| +1% | +$14K | 0.04% | 77 |
|
|
2013
Q3 | $992K | Buy |
22,220
+238
| +1% | +$10.6K | 0.04% | 76 |
|
|
2013
Q2 | $834K | Buy |
+21,982
| New | +$834K | 0.03% | 82 |
|