RNC Capital Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33,595
| Closed | -$1.07M | – | 166 |
|
|
2024
Q4 | $1.07M | Sell |
33,595
-18,925
| -36% | -$602K | 0.06% | 95 |
|
|
2024
Q3 | $1.69M | Hold |
52,520
| – | – | 0.09% | 78 |
|
|
2024
Q2 | $1.69M | Buy |
52,520
+2,495
| +5% | +$80.4K | 0.09% | 78 |
|
|
2024
Q1 | $1.74M | Buy |
50,025
+985
| +2% | +$34.2K | 0.1% | 76 |
|
|
2023
Q4 | $1.76M | Sell |
49,040
-7,610
| -13% | -$273K | 0.11% | 76 |
|
|
2023
Q3 | $2.29M | Sell |
56,650
-7,185
| -11% | -$290K | 0.14% | 68 |
|
|
2023
Q2 | $2.75M | Sell |
63,835
-1,863
| -3% | -$80.2K | 0.15% | 78 |
|
|
2023
Q1 | $2.84M | Sell |
65,698
-2,710
| -4% | -$117K | 0.16% | 74 |
|
|
2022
Q4 | $2.42M | Buy |
68,408
+898
| +1% | +$31.8K | 0.14% | 79 |
|
|
2022
Q3 | $1.87M | Buy |
67,510
+6,094
| +10% | +$168K | 0.12% | 87 |
|
|
2022
Q2 | $1.8M | Sell |
61,416
-11,195
| -15% | -$329K | 0.1% | 91 |
|
|
2022
Q1 | $2.49M | Sell |
72,611
-22,850
| -24% | -$782K | 0.13% | 85 |
|
|
2021
Q4 | $3.79M | Buy |
95,461
+675
| +0.7% | +$26.8K | 0.19% | 76 |
|
|
2021
Q3 | $3.61M | Sell |
94,786
-1,403
| -1% | -$53.4K | 0.19% | 75 |
|
|
2021
Q2 | $4.11M | Buy |
96,189
+3,863
| +4% | +$165K | 0.22% | 68 |
|
|
2021
Q1 | $3.77M | Buy |
92,326
+28,252
| +44% | +$1.15M | 0.21% | 70 |
|
|
2020
Q4 | $2.18M | Buy |
64,074
+46,602
| +267% | +$1.58M | 0.14% | 82 |
|
|
2020
Q3 | $596K | Buy |
+17,472
| New | +$596K | 0.04% | 102 |
|