HM Payson & Co’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-404
| Closed | -$12.8K | – | 1047 |
|
|
2024
Q4 | $12.8K | Sell |
404
-25
| -6% | -$851 | ﹤0.01% | 822 |
|
|
2024
Q3 | $15.6K | Sell |
429
-34
| -7% | -$1.12K | ﹤0.01% | 797 |
|
|
2024
Q2 | $14.9K | Sell |
463
-1,813
| -80% | -$62.8K | ﹤0.01% | 797 |
|
|
2024
Q1 | $79.1K | Sell |
2,276
-1,000
| -31% | -$32.7K | ﹤0.01% | 534 |
|
|
2023
Q4 | $117K | Hold |
3,276
| – | – | ﹤0.01% | 472 |
|
|
2023
Q3 | $132K | Sell |
3,276
-446
| -12% | -$18.9K | ﹤0.01% | 441 |
|
|
2023
Q2 | $160K | Buy |
3,722
+2,127
| +133% | +$87.5K | ﹤0.01% | 405 |
|
|
2023
Q1 | $69K | Sell |
1,595
-34
| -2% | -$1.41K | ﹤0.01% | 527 |
|
|
2022
Q4 | $57.7K | Buy |
1,629
+34
| +2% | +$1.16K | ﹤0.01% | 536 |
|
|
2022
Q3 | $44K | Hold |
1,595
| – | – | ﹤0.01% | 591 |
|
|
2022
Q2 | $47K | Sell |
1,595
-25
| -2% | -$823 | ﹤0.01% | 583 |
|
|
2022
Q1 | $55K | Sell |
1,620
-1,231
| -43% | -$46K | ﹤0.01% | 580 |
|
|
2021
Q4 | $113K | Sell |
2,851
-1,855
| -39% | -$74.5K | ﹤0.01% | 479 |
|
|
2021
Q3 | $179K | Buy |
4,706
+605
| +15% | +$24.1K | ﹤0.01% | 403 |
|
|
2021
Q2 | $175K | Sell |
4,101
-114
| -3% | -$5.02K | ﹤0.01% | 405 |
|
|
2021
Q1 | $172K | Buy |
4,215
+1,215
| +41% | +$47.4K | ﹤0.01% | 414 |
|
|
2020
Q4 | $102K | Sell |
3,000
-114
| -4% | -$3.87K | ﹤0.01% | 474 |
|
|
2020
Q3 | $106K | Hold |
3,114
| – | – | ﹤0.01% | 449 |
|
|
2020
Q2 | $97K | Sell |
3,114
-3,908
| -56% | -$103K | ﹤0.01% | 435 |
|
|
2020
Q1 | $151K | Sell |
7,022
-970
| -12% | -$28K | 0.01% | 359 |
|
|
2019
Q4 | $305K | Hold |
7,992
| – | – | 0.01% | 326 |
|
|
2019
Q3 | $258K | Sell |
7,992
-44,642
| -85% | -$1.44M | 0.01% | 344 |
|
|
2019
Q2 | $1.95M | Sell |
52,634
-164,150
| -76% | -$5.82M | 0.07% | 143 |
|
|
2019
Q1 | $7.33M | Buy |
216,784
+216,712
| +300,989% | +$7.5M | 0.28% | 77 |
|
|
2018
Q4 | $2K | Sell |
72
-28,396
| -100% | -$952K | 0.01% | 130 |
|
|
2018
Q3 | $1.07M | Buy |
+28,468
| New | +$1.12M | 0.05% | 170 |
|
Other funds holding BWA
TCAM
