Horan Capital Advisors’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-85,038
| Closed | -$3.09M | – | 115 |
|
|
2024
Q3 | $3.09M | Sell |
85,038
-1,598
| -2% | -$58K | 1.03% | 35 |
|
|
2024
Q2 | $2.79M | Sell |
86,636
-1,513
| -2% | -$48.8K | 0.98% | 37 |
|
|
2024
Q1 | $3.06M | Sell |
88,149
-2,188
| -2% | -$76K | 1.09% | 36 |
|
|
2023
Q4 | $3.24M | Sell |
90,337
-2,679
| -3% | -$96K | 1.19% | 30 |
|
|
2023
Q3 | $3.76M | Sell |
93,016
-14,363
| -13% | -$580K | 1.51% | 22 |
|
|
2023
Q2 | $4.62M | Buy |
107,379
+571
| +0.5% | +$24.6K | 1.81% | 13 |
|
|
2023
Q1 | $4.62M | Sell |
106,808
-279
| -0.3% | -$12.1K | 1.9% | 11 |
|
|
2022
Q4 | $3.79M | Sell |
107,087
-4,414
| -4% | -$156K | 1.66% | 20 |
|
|
2022
Q3 | $3.08M | Buy |
111,501
+1,870
| +2% | +$51.7K | 1.49% | 26 |
|
|
2022
Q2 | $3.22M | Buy |
109,631
+55,686
| +103% | +$1.64M | 1.5% | 25 |
|
|
2022
Q1 | $1.85M | Buy |
53,945
+1,512
| +3% | +$51.8K | 0.74% | 47 |
|
|
2021
Q4 | $2.08M | Buy |
+52,433
| New | +$2.08M | 0.82% | 44 |
|