KeyBank National Association’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,438
| Closed | -$277K | – | 1029 |
|
|
2023
Q2 | $277K | Buy |
6,438
+775
| +14% | +$33.4K | ﹤0.01% | 913 |
|
|
2023
Q1 | $245K | Buy |
+5,663
| New | +$245K | ﹤0.01% | 954 |
|
|
2022
Q1 | – | Sell |
-6,099
| Closed | -$242K | – | 1079 |
|
|
2021
Q4 | $242K | Sell |
6,099
-400
| -6% | -$15.9K | ﹤0.01% | 998 |
|
|
2021
Q3 | $247K | Buy |
6,499
+628
| +11% | +$23.9K | ﹤0.01% | 991 |
|
|
2021
Q2 | $251K | Buy |
5,871
+39
| +0.7% | +$1.67K | ﹤0.01% | 988 |
|
|
2021
Q1 | $238K | Buy |
+5,832
| New | +$238K | ﹤0.01% | 991 |
|
|
2020
Q4 | – | Sell |
-6,215
| Closed | -$212K | – | 1037 |
|
|
2020
Q3 | $212K | Buy |
+6,215
| New | +$212K | ﹤0.01% | 933 |
|
|
2020
Q1 | – | Sell |
-6,118
| Closed | -$234K | – | 932 |
|
|
2019
Q4 | $234K | Sell |
6,118
-880
| -13% | -$33.7K | ﹤0.01% | 925 |
|
|
2019
Q3 | $226K | Sell |
6,998
-344
| -5% | -$11.1K | ﹤0.01% | 908 |
|
|
2019
Q2 | $271K | Sell |
7,342
-4,096
| -36% | -$151K | ﹤0.01% | 893 |
|
|
2019
Q1 | $387K | Sell |
11,438
-1,114
| -9% | -$37.7K | ﹤0.01% | 767 |
|
|
2018
Q4 | $384K | Sell |
12,552
-3,293
| -21% | -$101K | ﹤0.01% | 723 |
|
|
2018
Q3 | $597K | Sell |
15,845
-8,449
| -35% | -$318K | ﹤0.01% | 721 |
|
|
2018
Q2 | $923K | Sell |
24,294
-3,754
| -13% | -$143K | 0.01% | 574 |
|
|
2018
Q1 | $1.24M | Sell |
28,048
-2,391
| -8% | -$106K | 0.01% | 459 |
|
|
2017
Q4 | $1.37M | Sell |
30,439
-1,603
| -5% | -$72.1K | 0.01% | 454 |
|
|
2017
Q3 | $1.45M | Buy |
32,042
+20,451
| +176% | +$922K | 0.01% | 438 |
|
|
2017
Q2 | $432K | Buy |
+11,591
| New | +$432K | ﹤0.01% | 861 |
|
|
2015
Q4 | – | Sell |
-7,273
| Closed | -$266K | – | 1138 |
|
|
2015
Q3 | $266K | Sell |
7,273
-801
| -10% | -$29.3K | ﹤0.01% | 984 |
|
|
2015
Q2 | $404K | Sell |
8,074
-127
| -2% | -$6.36K | ﹤0.01% | 901 |
|
|
2015
Q1 | $437K | Sell |
8,201
-80
| -1% | -$4.26K | ﹤0.01% | 910 |
|
|
2014
Q4 | $401K | Sell |
8,281
-5,943
| -42% | -$288K | ﹤0.01% | 922 |
|
|
2014
Q3 | $659K | Buy |
14,224
+1,226
| +9% | +$56.8K | ﹤0.01% | 764 |
|
|
2014
Q2 | $746K | Buy |
12,998
+65
| +0.5% | +$3.73K | ﹤0.01% | 770 |
|
|
2014
Q1 | $700K | Sell |
12,933
-3,513
| -21% | -$190K | 0.01% | 774 |
|
|
2013
Q4 | $809K | Buy |
16,446
+2,153
| +15% | +$106K | 0.01% | 728 |
|
|
2013
Q3 | $638K | Sell |
14,293
-77,782
| -84% | -$3.47M | ﹤0.01% | 793 |
|
|
2013
Q2 | $3.49M | Buy |
+92,075
| New | +$3.49M | 0.01% | 539 |
|