North Star Investment Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,000
| Closed | -$215K | – | 1239 |
|
|
2023
Q4 | $215K | Buy |
6,000
+2,000
| +50% | +$71.7K | 0.02% | 408 |
|
|
2023
Q3 | $161K | Buy |
+4,000
| New | +$161K | 0.01% | 438 |
|
|
2022
Q4 | – | Sell |
-65,888
| Closed | -$1.82M | – | 1318 |
|
|
2022
Q3 | $1.82M | Hold |
65,888
| – | – | 0.18% | 128 |
|
|
2022
Q2 | $1.94M | Buy |
65,888
+3,408
| +5% | +$100K | 0.18% | 138 |
|
|
2022
Q1 | $2.14M | Buy |
+62,480
| New | +$2.14M | 0.17% | 138 |
|
|
2019
Q3 | – | Sell |
-38,624
| Closed | -$1.43M | – | 1091 |
|
|
2019
Q2 | $1.43M | Buy |
38,624
+14,768
| +62% | +$546K | 0.16% | 152 |
|
|
2019
Q1 | $807K | Sell |
23,856
-2,272
| -9% | -$76.9K | 0.09% | 232 |
|
|
2018
Q4 | $799K | Buy |
+26,128
| New | +$799K | 0.1% | 213 |
|
|
2017
Q3 | – | Sell |
-136
| Closed | -$5K | – | 1086 |
|
|
2017
Q2 | $5K | Buy |
+136
| New | +$5K | ﹤0.01% | 923 |
|