Old National Bancorp’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,675
| Closed | -$269K | – | 647 |
|
|
2023
Q3 | $269K | Buy |
6,675
+1,438
| +27% | +$58.1K | 0.01% | 509 |
|
|
2023
Q2 | $225K | Buy |
+5,237
| New | +$225K | 0.01% | 596 |
|
|
2021
Q2 | – | Sell |
-9,237
| Closed | -$377K | – | 531 |
|
|
2021
Q1 | $377K | Hold |
9,237
| – | – | 0.02% | 401 |
|
|
2020
Q4 | $314K | Sell |
9,237
-109
| -1% | -$3.71K | 0.01% | 444 |
|
|
2020
Q3 | $319K | Buy |
9,346
+68
| +0.7% | +$2.32K | 0.02% | 397 |
|
|
2020
Q2 | $288K | Sell |
9,278
-203
| -2% | -$6.3K | 0.01% | 425 |
|
|
2020
Q1 | $203K | Sell |
9,481
-68
| -0.7% | -$1.46K | 0.01% | 452 |
|
|
2019
Q4 | $365K | Sell |
9,549
-13
| -0.1% | -$497 | 0.02% | 394 |
|
|
2019
Q3 | $309K | Sell |
9,562
-54
| -0.6% | -$1.75K | 0.02% | 427 |
|
|
2019
Q2 | $355K | Buy |
9,616
+1,302
| +16% | +$48.1K | 0.02% | 407 |
|
|
2019
Q1 | $281K | Buy |
8,314
+660
| +9% | +$22.3K | 0.01% | 447 |
|
|
2018
Q4 | $234K | Buy |
7,654
+704
| +10% | +$21.5K | 0.01% | 493 |
|
|
2018
Q3 | $262K | Sell |
6,950
-5,309
| -43% | -$200K | 0.01% | 536 |
|
|
2018
Q2 | $465K | Sell |
12,259
-4,442
| -27% | -$168K | 0.02% | 379 |
|
|
2018
Q1 | $739K | Buy |
16,701
+1,530
| +10% | +$67.7K | 0.04% | 288 |
|
|
2017
Q4 | $682K | Sell |
15,171
-348
| -2% | -$15.6K | 0.04% | 314 |
|
|
2017
Q3 | $700K | Sell |
15,519
-368
| -2% | -$16.6K | 0.04% | 284 |
|
|
2017
Q2 | $593K | Sell |
15,887
-849
| -5% | -$31.7K | 0.03% | 311 |
|
|
2017
Q1 | $616K | Sell |
16,736
-16,676
| -50% | -$614K | 0.03% | 307 |
|
|
2016
Q4 | $1.16M | Buy |
33,412
+12,190
| +57% | +$423K | 0.07% | 224 |
|
|
2016
Q3 | $657K | Buy |
21,222
+4,827
| +29% | +$149K | 0.04% | 301 |
|
|
2016
Q2 | $426K | Buy |
+16,395
| New | +$426K | 0.02% | 383 |
|