Hanson & Doremus Investment Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-611
| Closed | -$22K | – | 453 |
|
|
2024
Q3 | $22K | Sell |
611
-7,278
| -92% | -$240K | ﹤0.01% | 350 |
|
|
2024
Q2 | $254K | Sell |
7,889
-1,411
| -15% | -$48.9K | 0.04% | 163 |
|
|
2024
Q1 | $323K | Sell |
9,300
-1,844
| -17% | -$60.3K | 0.06% | 142 |
|
|
2023
Q4 | $400K | Sell |
11,144
-857
| -7% | -$30.6K | 0.08% | 126 |
|
|
2023
Q3 | $484K | Sell |
12,001
-4,915
| -29% | -$208K | 0.1% | 108 |
|
|
2023
Q2 | $728K | Sell |
16,916
-704
| -4% | -$29K | 0.15% | 92 |
|
|
2023
Q1 | $762K | Hold |
17,620
| – | – | 0.17% | 87 |
|
|
2022
Q4 | $624K | Sell |
17,620
-2,930
| -14% | -$99.7K | 0.13% | 107 |
|
|
2022
Q3 | $568K | Sell |
20,550
-4,946
| -19% | -$160K | 0.15% | 98 |
|
|
2022
Q2 | $749K | Sell |
25,496
-3,352
| -12% | -$110K | 0.18% | 91 |
|
|
2022
Q1 | $988K | Sell |
28,848
-3,629
| -11% | -$136K | 0.21% | 85 |
|
|
2021
Q4 | $1.29M | Sell |
32,477
-604
| -2% | -$24.3K | 0.28% | 66 |
|
|
2021
Q3 | $1.26M | Buy |
33,081
+1,066
| +3% | +$42.4K | 0.29% | 70 |
|
|
2021
Q2 | $1.09M | Sell |
32,015
-2,077
| -6% | -$91.5K | 0.33% | 62 |
|
|
2021
Q1 | $1.39M | Buy |
34,092
+149
| +0.4% | +$5.81K | 0.32% | 64 |
|
|
2020
Q4 | $1.16M | Buy |
33,943
+1,928
| +6% | +$65.4K | 0.29% | 69 |
|
|
2020
Q3 | $1.09M | Sell |
32,015
-913
| -3% | -$31.4K | 0.33% | 62 |
|
|
2020
Q2 | $1.02M | Sell |
32,928
-3,540
| -10% | -$93.2K | 0.32% | 63 |
|
|
2020
Q1 | $782K | Buy |
36,468
+5,095
| +16% | +$147K | 0.27% | 75 |
|
|
2019
Q4 | $1.2M | Buy |
31,373
+3,181
| +11% | +$117K | 0.34% | 67 |
|
|
2019
Q3 | $910K | Buy |
28,192
+7,084
| +34% | +$228K | 0.28% | 78 |
|
|
2019
Q2 | $780K | Buy |
21,108
+3,012
| +17% | +$107K | 0.25% | 89 |
|
|
2019
Q1 | $612K | Buy |
18,096
+7,313
| +68% | +$253K | 0.2% | 98 |
|
|
2018
Q4 | $330K | Buy |
10,783
+876
| +9% | +$29.4K | 0.12% | 128 |
|
|
2018
Q3 | $373K | Hold |
9,907
| – | – | 0.12% | 137 |
|
|
2018
Q2 | $376K | Sell |
9,907
-1,138
| -10% | -$50.2K | 0.12% | 130 |
|
|
2018
Q1 | $488K | Buy |
11,045
+940
| +9% | +$43.7K | 0.15% | 125 |
|
|
2017
Q4 | $454K | Hold |
10,105
| – | – | 0.15% | 127 |
|
|
2017
Q3 | $456K | Hold |
10,105
| – | – | 0.16% | 124 |
|
|
2017
Q2 | $377K | Buy |
10,105
+85
| +0.8% | +$3.08K | 0.14% | 127 |
|
|
2017
Q1 | $369K | Hold |
10,020
| – | – | 0.15% | 126 |
|
|
2016
Q4 | $348K | Buy |
10,020
+4,607
| +85% | +$149K | 0.15% | 125 |
|
|
2016
Q3 | $168K | Buy |
5,413
+5,186
| +2,285% | +$153K | 0.08% | 167 |
|
|
2016
Q2 | $6K | Hold |
227
| – | – | ﹤0.01% | 388 |
|
|
2016
Q1 | $8K | Hold |
227
| – | – | ﹤0.01% | 390 |
|
|
2015
Q4 | $9K | Buy |
+227
| New | +$8.52K | ﹤0.01% | 397 |
|
Other funds holding BWA
Hanson & Doremus Investment Management's BWA Position: Q4 2024 in Review
Hanson & Doremus Investment Management sold out of BorgWarner (BWA) in Q4 2024, closing a stake of 611 shares — an estimated $22K sold.
Hanson & Doremus Investment Management first reported a position in BWA in Q4 2015 and held it in 36 quarters. The position peaked at $1.39M in Q1 2021. 630 funds tracked by Wall St. Rank hold BWA as of Q4 2024.
- Hanson & Doremus Investment Management reported no remaining BorgWarner position as of Q4 2024 after selling out during the quarter.
- Hanson & Doremus Investment Management sold 611 BorgWarner shares in Q4 2024, an estimated $22K.
- Hanson & Doremus Investment Management first reported a position in BorgWarner in Q4 2015 and held it in 36 quarters.
- Hanson & Doremus Investment Management's BorgWarner position peaked at $1.39M in Q1 2021.
- 630 funds tracked by Wall St. Rank held BorgWarner as of Q4 2024.
Based on Hanson & Doremus Investment Management's 13F filing for Q4 2024, filed 23 Jan 2025.