HPC
HM Payson & Co’s BorgWarner BWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-404
| Closed | -$12.8K | – | 1046 |
|
|
2024
Q4 | $12.8K | Sell |
404
-25
| -6% | -$795 | ﹤0.01% | 822 |
|
|
2024
Q3 | $15.6K | Sell |
429
-34
| -7% | -$1.23K | ﹤0.01% | 797 |
|
|
2024
Q2 | $14.9K | Sell |
463
-1,813
| -80% | -$58.5K | ﹤0.01% | 797 |
|
|
2024
Q1 | $79.1K | Sell |
2,276
-1,000
| -31% | -$34.7K | ﹤0.01% | 534 |
|
|
2023
Q4 | $117K | Hold |
3,276
| – | – | ﹤0.01% | 472 |
|
|
2023
Q3 | $132K | Hold |
3,276
| – | – | ﹤0.01% | 441 |
|
|
2023
Q2 | $160K | Buy |
3,276
+1,872
| +133% | +$91.6K | ﹤0.01% | 405 |
|
|
2023
Q1 | $69K | Sell |
1,404
-30
| -2% | -$1.47K | ﹤0.01% | 527 |
|
|
2022
Q4 | $57.7K | Buy |
1,434
+30
| +2% | +$1.21K | ﹤0.01% | 536 |
|
|
2022
Q3 | $44K | Hold |
1,404
| – | – | ﹤0.01% | 591 |
|
|
2022
Q2 | $47K | Sell |
1,404
-22
| -2% | -$736 | ﹤0.01% | 583 |
|
|
2022
Q1 | $55K | Sell |
1,426
-1,084
| -43% | -$41.8K | ﹤0.01% | 580 |
|
|
2021
Q4 | $113K | Sell |
2,510
-1,633
| -39% | -$73.5K | ﹤0.01% | 479 |
|
|
2021
Q3 | $179K | Buy |
4,143
+533
| +15% | +$23K | ﹤0.01% | 403 |
|
|
2021
Q2 | $175K | Sell |
3,610
-100
| -3% | -$4.85K | ﹤0.01% | 405 |
|
|
2021
Q1 | $172K | Buy |
3,710
+1,069
| +40% | +$49.6K | ﹤0.01% | 414 |
|
|
2020
Q4 | $102K | Sell |
2,641
-100
| -4% | -$3.86K | ﹤0.01% | 474 |
|
|
2020
Q3 | $106K | Hold |
2,741
| – | – | ﹤0.01% | 449 |
|
|
2020
Q2 | $97K | Sell |
2,741
-3,440
| -56% | -$122K | ﹤0.01% | 435 |
|
|
2020
Q1 | $151K | Sell |
6,181
-854
| -12% | -$20.9K | 0.01% | 359 |
|
|
2019
Q4 | $305K | Hold |
7,035
| – | – | 0.01% | 326 |
|
|
2019
Q3 | $258K | Sell |
7,035
-39,298
| -85% | -$1.44M | 0.01% | 344 |
|
|
2019
Q2 | $1.95M | Sell |
46,333
-144,498
| -76% | -$6.07M | 0.07% | 143 |
|
|
2019
Q1 | $7.33M | Buy |
190,831
+190,768
| +302,806% | +$7.33M | 0.28% | 77 |
|
|
2018
Q4 | $2K | Sell |
63
-24,997
| -100% | -$794K | 0.01% | 130 |
|
|
2018
Q3 | $1.07M | Buy |
+25,060
| New | +$1.07M | 0.05% | 170 |
|