Johnson Financial Group Inc (Wisconsin)’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $871K | Sell |
26,029
-13,301
| -34% | -$445K | 0.04% | 165 |
|
|
2025
Q1 | $1.13M | Sell |
39,330
-665
| -2% | -$19.1K | 0.06% | 144 |
|
|
2024
Q4 | $1.28M | Sell |
39,995
-1,048
| -3% | -$33.4K | 0.06% | 132 |
|
|
2024
Q3 | $1.49M | Buy |
41,043
+1,502
| +4% | +$54.5K | 0.07% | 132 |
|
|
2024
Q2 | $1.27M | Buy |
39,541
+26,753
| +209% | +$863K | 0.06% | 130 |
|
|
2024
Q1 | $444K | Buy |
12,788
+2,193
| +21% | +$76.2K | 0.02% | 204 |
|
|
2023
Q4 | $380K | Sell |
10,595
-4,414
| -29% | -$158K | 0.02% | 219 |
|
|
2023
Q3 | $606K | Sell |
15,009
-1,010
| -6% | -$40.8K | 0.04% | 156 |
|
|
2023
Q2 | $690K | Buy |
16,019
+2,474
| +18% | +$107K | 0.05% | 153 |
|
|
2023
Q1 | $586K | Buy |
13,545
+1,740
| +15% | +$75.2K | 0.04% | 169 |
|
|
2022
Q4 | $418K | Buy |
11,805
+647
| +6% | +$22.9K | 0.03% | 180 |
|
|
2022
Q3 | $367K | Buy |
11,158
+1,075
| +11% | +$35.4K | 0.03% | 191 |
|
|
2022
Q2 | $296K | Sell |
10,083
-111
| -1% | -$3.26K | 0.02% | 210 |
|
|
2022
Q1 | $349K | Hold |
10,194
| – | – | 0.02% | 215 |
|
|
2021
Q4 | $404K | Sell |
10,194
-315
| -3% | -$12.5K | 0.03% | 208 |
|
|
2021
Q3 | $400K | Sell |
10,509
-69
| -0.7% | -$2.63K | 0.03% | 199 |
|
|
2021
Q2 | $452K | Buy |
10,578
+698
| +7% | +$29.8K | 0.03% | 195 |
|
|
2021
Q1 | $403K | Buy |
9,880
+391
| +4% | +$15.9K | 0.03% | 200 |
|
|
2020
Q4 | $323K | Buy |
9,489
+523
| +6% | +$17.8K | 0.03% | 181 |
|
|
2020
Q3 | $306K | Buy |
8,966
+6,151
| +219% | +$210K | 0.03% | 168 |
|
|
2020
Q2 | $87K | Sell |
2,815
-15,834
| -85% | -$489K | 0.01% | 223 |
|
|
2020
Q1 | $399K | Buy |
18,649
+9,623
| +107% | +$206K | 0.05% | 146 |
|
|
2019
Q4 | $345K | Buy |
+9,026
| New | +$345K | 0.03% | 165 |
|
|
2019
Q2 | – | Sell |
-660
| Closed | -$22K | – | 549 |
|
|
2019
Q1 | $22K | Buy |
+660
| New | +$22K | ﹤0.01% | 380 |
|
|
2018
Q2 | – | Sell |
-16
| Closed | -$1K | – | 546 |
|
|
2018
Q1 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 543 |
|
|
2016
Q4 | – | Sell |
-105
| Closed | -$3K | – | 669 |
|
|
2016
Q3 | $3K | Hold |
105
| – | – | ﹤0.01% | 665 |
|
|
2016
Q2 | $3K | Hold |
105
| – | – | ﹤0.01% | 718 |
|
|
2016
Q1 | $4K | Sell |
105
-115
| -52% | -$4.38K | ﹤0.01% | 661 |
|
|
2015
Q4 | $8K | Sell |
220
-1,719
| -89% | -$62.5K | ﹤0.01% | 647 |
|
|
2015
Q3 | $71K | Buy |
1,939
+37
| +2% | +$1.36K | 0.02% | 407 |
|
|
2015
Q2 | $95K | Buy |
1,902
+15
| +0.8% | +$749 | 0.02% | 381 |
|
|
2015
Q1 | $101K | Hold |
1,887
| – | – | 0.02% | 375 |
|
|
2014
Q4 | $91K | Buy |
1,887
+26
| +1% | +$1.25K | 0.02% | 380 |
|
|
2014
Q3 | $86K | Hold |
1,861
| – | – | 0.02% | 358 |
|
|
2014
Q2 | $106K | Buy |
1,861
+1,804
| +3,165% | +$103K | 0.03% | 333 |
|
|
2014
Q1 | $3K | Sell |
57
-7
| -11% | -$368 | ﹤0.01% | 662 |
|
|
2013
Q4 | $3K | Sell |
64
-1,833
| -97% | -$85.9K | ﹤0.01% | 648 |
|
|
2013
Q3 | $85K | Hold |
1,897
| – | – | 0.03% | 328 |
|
|
2013
Q2 | $72K | Buy |
+1,897
| New | +$72K | 0.02% | 371 |
|