HDIM
Hanson & Doremus Investment Management’s BorgWarner BWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-611
| Closed | -$22K | – | 453 |
|
|
2024
Q3 | $22K | Sell |
611
-7,278
| -92% | -$262K | ﹤0.01% | 350 |
|
|
2024
Q2 | $254K | Sell |
7,889
-1,411
| -15% | -$45.4K | 0.04% | 163 |
|
|
2024
Q1 | $323K | Sell |
9,300
-1,844
| -17% | -$64K | 0.06% | 142 |
|
|
2023
Q4 | $400K | Sell |
11,144
-857
| -7% | -$30.8K | 0.08% | 126 |
|
|
2023
Q3 | $484K | Sell |
12,001
-2,890
| -19% | -$117K | 0.1% | 108 |
|
|
2023
Q2 | $728K | Sell |
14,891
-620
| -4% | -$30.3K | 0.15% | 92 |
|
|
2023
Q1 | $762K | Hold |
15,511
| – | – | 0.17% | 87 |
|
|
2022
Q4 | $624K | Sell |
15,511
-2,579
| -14% | -$104K | 0.13% | 107 |
|
|
2022
Q3 | $568K | Sell |
18,090
-4,354
| -19% | -$137K | 0.15% | 98 |
|
|
2022
Q2 | $749K | Sell |
22,444
-2,950
| -12% | -$98.4K | 0.18% | 91 |
|
|
2022
Q1 | $988K | Sell |
25,394
-3,195
| -11% | -$124K | 0.21% | 85 |
|
|
2021
Q4 | $1.29M | Sell |
28,589
-532
| -2% | -$24K | 0.28% | 66 |
|
|
2021
Q3 | $1.26M | Buy |
29,121
+939
| +3% | +$40.6K | 0.29% | 70 |
|
|
2021
Q2 | $1.09M | Sell |
28,182
-1,829
| -6% | -$70.9K | 0.33% | 62 |
|
|
2021
Q1 | $1.39M | Buy |
30,011
+132
| +0.4% | +$6.12K | 0.32% | 64 |
|
|
2020
Q4 | $1.16M | Buy |
29,879
+1,697
| +6% | +$65.6K | 0.29% | 69 |
|
|
2020
Q3 | $1.09M | Sell |
28,182
-804
| -3% | -$31.2K | 0.33% | 62 |
|
|
2020
Q2 | $1.02M | Sell |
28,986
-3,116
| -10% | -$110K | 0.32% | 63 |
|
|
2020
Q1 | $782K | Buy |
32,102
+4,485
| +16% | +$109K | 0.27% | 75 |
|
|
2019
Q4 | $1.2M | Buy |
27,617
+2,800
| +11% | +$121K | 0.34% | 67 |
|
|
2019
Q3 | $910K | Buy |
24,817
+6,236
| +34% | +$229K | 0.28% | 78 |
|
|
2019
Q2 | $780K | Buy |
18,581
+2,651
| +17% | +$111K | 0.25% | 89 |
|
|
2019
Q1 | $612K | Buy |
15,930
+6,438
| +68% | +$247K | 0.2% | 98 |
|
|
2018
Q4 | $330K | Buy |
9,492
+771
| +9% | +$26.8K | 0.12% | 128 |
|
|
2018
Q3 | $373K | Hold |
8,721
| – | – | 0.12% | 137 |
|
|
2018
Q2 | $376K | Sell |
8,721
-1,002
| -10% | -$43.2K | 0.12% | 130 |
|
|
2018
Q1 | $488K | Buy |
9,723
+828
| +9% | +$41.6K | 0.15% | 125 |
|
|
2017
Q4 | $454K | Hold |
8,895
| – | – | 0.15% | 127 |
|
|
2017
Q3 | $456K | Hold |
8,895
| – | – | 0.16% | 124 |
|
|
2017
Q2 | $377K | Buy |
8,895
+75
| +0.9% | +$3.18K | 0.14% | 127 |
|
|
2017
Q1 | $369K | Hold |
8,820
| – | – | 0.15% | 126 |
|
|
2016
Q4 | $348K | Buy |
8,820
+4,055
| +85% | +$160K | 0.15% | 125 |
|
|
2016
Q3 | $168K | Buy |
4,765
+4,565
| +2,283% | +$161K | 0.08% | 167 |
|
|
2016
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 388 |
|
|
2016
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 390 |
|
|
2015
Q4 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 397 |
|