North Star Asset Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,924
| Closed | -$237K | – | 298 |
|
|
2022
Q1 | $237K | Sell |
6,924
-57
| -0.8% | -$1.95K | 0.01% | 276 |
|
|
2021
Q4 | $277K | Sell |
6,981
-982
| -12% | -$39K | 0.01% | 268 |
|
|
2021
Q3 | $303K | Sell |
7,963
-637
| -7% | -$24.2K | 0.02% | 246 |
|
|
2021
Q2 | $367K | Hold |
8,600
| – | – | 0.02% | 233 |
|
|
2021
Q1 | $351K | Sell |
8,600
-113
| -1% | -$4.61K | 0.02% | 223 |
|
|
2020
Q4 | $296K | Sell |
8,713
-2,159
| -20% | -$73.3K | 0.02% | 234 |
|
|
2020
Q3 | $371K | Sell |
10,872
-1,323
| -11% | -$45.1K | 0.03% | 206 |
|
|
2020
Q2 | $379K | Sell |
12,195
-2,528
| -17% | -$78.6K | 0.03% | 197 |
|
|
2020
Q1 | $316K | Sell |
14,723
-10,428
| -41% | -$224K | 0.03% | 199 |
|
|
2019
Q4 | $960K | Sell |
25,151
-32,883
| -57% | -$1.26M | 0.07% | 149 |
|
|
2019
Q3 | $1.87M | Sell |
58,034
-43,143
| -43% | -$1.39M | 0.15% | 120 |
|
|
2019
Q2 | $3.74M | Sell |
101,177
-5,769
| -5% | -$213K | 0.29% | 91 |
|
|
2019
Q1 | $3.62M | Buy |
106,946
+1,171
| +1% | +$39.6K | 0.29% | 91 |
|
|
2018
Q4 | $3.24M | Sell |
105,775
-17,046
| -14% | -$521K | 0.31% | 89 |
|
|
2018
Q3 | $4.63M | Buy |
122,821
+11,043
| +10% | +$416K | 0.37% | 87 |
|
|
2018
Q2 | $4.25M | Buy |
111,778
+12,405
| +12% | +$471K | 0.36% | 88 |
|
|
2018
Q1 | $4.39M | Buy |
99,373
+12,252
| +14% | +$542K | 0.4% | 81 |
|
|
2017
Q4 | $3.92M | Buy |
87,121
+10,530
| +14% | +$474K | 0.35% | 85 |
|
|
2017
Q3 | $3.45M | Buy |
76,591
+3,714
| +5% | +$167K | 0.34% | 86 |
|
|
2017
Q2 | $2.72M | Buy |
72,877
+8,588
| +13% | +$320K | 0.28% | 98 |
|
|
2017
Q1 | $2.37M | Buy |
+64,289
| New | +$2.37M | 0.25% | 102 |
|