HS
Horan Securities’s BorgWarner BWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,735
| Closed | -$281K | – | 131 |
|
|
2024
Q3 | $281K | Sell |
7,735
-385
| -5% | -$14K | 0.11% | 106 |
|
|
2024
Q2 | $262K | Buy |
8,120
+1
| +0% | +$32 | 0.11% | 99 |
|
|
2024
Q1 | $282K | Sell |
8,119
-8
| -0.1% | -$278 | 0.13% | 87 |
|
|
2023
Q4 | $291K | Buy |
8,127
+180
| +2% | +$6.45K | 0.15% | 76 |
|
|
2023
Q3 | $321K | Buy |
7,947
+138
| +2% | +$5.57K | 0.17% | 65 |
|
|
2023
Q2 | $382K | Buy |
7,809
+184
| +2% | +$9K | 0.16% | 68 |
|
|
2023
Q1 | $374K | Buy |
7,625
+182
| +2% | +$8.94K | 0.19% | 55 |
|
|
2022
Q4 | $300K | Sell |
7,443
-188
| -2% | -$7.57K | 0.17% | 65 |
|
|
2022
Q3 | $240K | Buy |
7,631
+460
| +6% | +$14.5K | 0.15% | 73 |
|
|
2022
Q2 | $242K | Buy |
7,171
+3,848
| +116% | +$130K | 0.15% | 73 |
|
|
2022
Q1 | $129K | Buy |
3,323
+379
| +13% | +$14.7K | 0.08% | 113 |
|
|
2021
Q4 | $133K | Buy |
+2,944
| New | +$133K | 0.08% | 114 |
|