Rockefeller Capital Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,357
| Closed | -$376K | – | 1662 |
|
|
2024
Q3 | $376K | Sell |
10,357
-3,394
| -25% | -$123K | ﹤0.01% | 1512 |
|
|
2024
Q2 | $443K | Buy |
13,751
+476
| +4% | +$15.3K | ﹤0.01% | 1474 |
|
|
2024
Q1 | $461K | Buy |
+13,275
| New | +$461K | ﹤0.01% | 1495 |
|
|
2023
Q2 | – | Sell |
-4,950
| Closed | -$213K | – | 1838 |
|
|
2023
Q1 | $213K | Buy |
4,950
+3,178
| +179% | +$137K | ﹤0.01% | 1784 |
|
|
2022
Q4 | $62K | Sell |
1,772
-13
| -0.7% | -$455 | ﹤0.01% | 2269 |
|
|
2022
Q3 | $49K | Buy |
1,785
+112
| +7% | +$3.08K | ﹤0.01% | 2352 |
|
|
2022
Q2 | $48K | Sell |
1,673
-551
| -25% | -$15.8K | ﹤0.01% | 2309 |
|
|
2022
Q1 | $76K | Buy |
2,224
+167
| +8% | +$5.71K | ﹤0.01% | 2107 |
|
|
2021
Q4 | $81K | Buy |
2,057
+1,431
| +229% | +$56.4K | ﹤0.01% | 2023 |
|
|
2021
Q3 | $23K | Buy |
626
+577
| +1,178% | +$21.2K | ﹤0.01% | 2516 |
|
|
2021
Q2 | $2K | Sell |
49
-38
| -44% | -$1.55K | ﹤0.01% | 3229 |
|
|
2021
Q1 | $3K | Buy |
87
+32
| +58% | +$1.1K | ﹤0.01% | 3004 |
|
|
2020
Q4 | $1K | Sell |
55
-224
| -80% | -$4.07K | ﹤0.01% | 2700 |
|
|
2020
Q3 | $9K | Buy |
279
+28
| +11% | +$903 | ﹤0.01% | 2034 |
|
|
2020
Q2 | $8K | Buy |
251
+44
| +21% | +$1.4K | ﹤0.01% | 1950 |
|
|
2020
Q1 | $4K | Buy |
207
+172
| +491% | +$3.32K | ﹤0.01% | 1996 |
|
|
2019
Q4 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 1964 |
|
|
2019
Q2 | – | Sell |
-740
| Closed | -$25K | – | 1682 |
|
|
2019
Q1 | $25K | Buy |
740
+401
| +118% | +$13.5K | ﹤0.01% | 1141 |
|
|
2018
Q4 | $10K | Hold |
339
| – | – | ﹤0.01% | 695 |
|
|
2018
Q3 | $13K | Sell |
339
-1,789
| -84% | -$68.6K | ﹤0.01% | 549 |
|
|
2018
Q2 | $81K | Buy |
+2,128
| New | +$81K | ﹤0.01% | 400 |
|