Johnson Investment Counsel’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 |
-8,433
| Closed | -$268K | – | 810 |
|
|
2024
Q4 | $268K | Sell |
8,433
-1,969
| -19% | -$67K | ﹤0.01% | 679 |
|
|
2024
Q3 | $378K | Sell |
10,402
-308
| -3% | -$10.2K | ﹤0.01% | 578 |
|
|
2024
Q2 | $345K | Sell |
10,710
-1,295
| -11% | -$44.8K | ﹤0.01% | 565 |
|
|
2024
Q1 | $417K | Sell |
12,005
-3,459
| -22% | -$113K | ﹤0.01% | 536 |
|
|
2023
Q4 | $554K | Sell |
15,464
-527
| -3% | -$18.8K | 0.01% | 460 |
|
|
2023
Q3 | $646K | Sell |
15,991
-2,771
| -15% | -$117K | 0.01% | 416 |
|
|
2023
Q2 | $808K | Sell |
18,762
-697
| -4% | -$28.7K | 0.01% | 389 |
|
|
2023
Q1 | $841K | Sell |
19,459
-25,048
| -56% | -$1.04M | 0.01% | 375 |
|
|
2022
Q4 | $1.58M | Buy |
44,507
+3,121
| +8% | +$106K | 0.02% | 279 |
|
|
2022
Q3 | $1.14M | Buy |
41,386
+4,720
| +13% | +$152K | 0.02% | 299 |
|
|
2022
Q2 | $1.08M | Sell |
36,666
-629
| -2% | -$20.7K | 0.02% | 316 |
|
|
2022
Q1 | $1.28M | Sell |
37,295
-2,650
| -7% | -$99K | 0.02% | 303 |
|
|
2021
Q4 | $1.58M | Sell |
39,945
-14,150
| -26% | -$568K | 0.02% | 274 |
|
|
2021
Q3 | $2.06M | Buy |
54,095
+2,332
| +5% | +$92.7K | 0.03% | 222 |
|
|
2021
Q2 | $2.21M | Sell |
51,763
-5,209
| -9% | -$229K | 0.03% | 203 |
|
|
2021
Q1 | $2.33M | Buy |
56,972
+455
| +0.8% | +$17.7K | 0.04% | 192 |
|
|
2020
Q4 | $1.92M | Buy |
56,517
+5,362
| +10% | +$182K | 0.03% | 199 |
|
|
2020
Q3 | $1.75M | Buy |
51,155
+1,032
| +2% | +$35.5K | 0.03% | 199 |
|
|
2020
Q2 | $1.56M | Buy |
50,123
+7,683
| +18% | +$202K | 0.03% | 199 |
|
|
2020
Q1 | $910K | Buy |
42,440
+12,910
| +44% | +$373K | 0.02% | 268 |
|
|
2019
Q4 | $1.13M | Buy |
29,530
+284
| +1% | +$10.4K | 0.02% | 294 |
|
|
2019
Q3 | $944K | Buy |
29,246
+8,622
| +42% | +$278K | 0.02% | 320 |
|
|
2019
Q2 | $762K | Sell |
20,624
-8,810
| -30% | -$312K | 0.02% | 350 |
|
|
2019
Q1 | $995K | Sell |
29,434
-897
| -3% | -$31K | 0.02% | 311 |
|
|
2018
Q4 | $927K | Sell |
30,331
-7,498
| -20% | -$251K | 0.02% | 309 |
|
|
2018
Q3 | $1.42M | Buy |
+37,829
| New | +$1.49M | 0.03% | 256 |
|
|
2018
Q2 | – | Sell |
-4,909
| Closed | -$217K | – | 632 |
|
|
2018
Q1 | $217K | Buy |
+4,909
| New | +$228K | 0.01% | 573 |
|
Other funds holding BWA
TCAM
