Sentry Investment 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 |
-863
| Closed | -$27K | – | 486 |
|
|
2024
Q4 | $27K | Sell |
863
-140
| -14% | -$4.38K | 0.01% | 446 |
|
|
2024
Q3 | $36K | Hold |
1,003
| – | – | 0.02% | 469 |
|
|
2024
Q2 | $32K | Buy |
+1,003
| New | +$32K | 0.01% | 448 |
|
|
2023
Q4 | – | Sell |
-1,381
| Closed | -$56K | – | 466 |
|
|
2023
Q3 | $56K | Sell |
1,381
-337
| -20% | -$13.7K | 0.03% | 450 |
|
|
2023
Q2 | $74K | Hold |
1,718
| – | – | 0.03% | 443 |
|
|
2023
Q1 | $74K | Hold |
1,718
| – | – | 0.03% | 413 |
|
|
2022
Q4 | $61K | Hold |
1,718
| – | – | 0.03% | 438 |
|
|
2022
Q3 | $47K | Hold |
1,718
| – | – | 0.02% | 479 |
|
|
2022
Q2 | $50K | Sell |
1,718
-334
| -16% | -$9.72K | 0.02% | 474 |
|
|
2022
Q1 | $70K | Buy |
2,052
+1,927
| +1,542% | +$65.7K | 0.02% | 475 |
|
|
2021
Q4 | $5K | Hold |
125
| – | – | ﹤0.01% | 477 |
|
|
2021
Q3 | $5K | Sell |
125
-18
| -13% | -$720 | ﹤0.01% | 492 |
|
|
2021
Q2 | $6K | Sell |
143
-2,022
| -93% | -$84.8K | ﹤0.01% | 471 |
|
|
2021
Q1 | $88K | Sell |
2,165
-10,341
| -83% | -$420K | 0.02% | 446 |
|
|
2020
Q4 | $425K | Hold |
12,506
| – | – | 0.02% | 415 |
|
|
2020
Q3 | $426K | Hold |
12,506
| – | – | 0.02% | 381 |
|
|
2020
Q2 | $389K | Buy |
+12,506
| New | +$389K | 0.02% | 418 |
|
|
2019
Q3 | – | Sell |
-5,416
| Closed | -$200K | – | 444 |
|
|
2019
Q2 | $200K | Sell |
5,416
-7,896
| -59% | -$292K | 0.01% | 458 |
|
|
2019
Q1 | $450K | Sell |
13,312
-1,181
| -8% | -$39.9K | 0.03% | 418 |
|
|
2018
Q4 | $443K | Sell |
14,493
-380
| -3% | -$11.6K | 0.03% | 413 |
|
|
2018
Q3 | $560K | Hold |
14,873
| – | – | 0.03% | 405 |
|
|
2018
Q2 | $565K | Sell |
14,873
-1,657
| -10% | -$62.9K | 0.04% | 407 |
|
|
2018
Q1 | $731K | Buy |
16,530
+2,445
| +17% | +$108K | 0.04% | 372 |
|
|
2017
Q4 | $633K | Sell |
14,085
-1,274
| -8% | -$57.3K | 0.03% | 405 |
|
|
2017
Q3 | $693K | Hold |
15,359
| – | – | 0.03% | 400 |
|
|
2017
Q2 | $573K | Buy |
15,359
+137
| +0.9% | +$5.11K | 0.02% | 426 |
|
|
2017
Q1 | $560K | Sell |
15,222
-650
| -4% | -$23.9K | 0.02% | 432 |
|
|
2016
Q4 | $551K | Sell |
15,872
-3,698
| -19% | -$128K | 0.02% | 435 |
|
|
2016
Q3 | $606K | Hold |
19,570
| – | – | 0.03% | 421 |
|
|
2016
Q2 | $509K | Hold |
19,570
| – | – | 0.02% | 441 |
|
|
2016
Q1 | $662K | Hold |
19,570
| – | – | 0.03% | 402 |
|
|
2015
Q4 | $745K | Hold |
19,570
| – | – | 0.03% | 377 |
|
|
2015
Q3 | $716K | Buy |
19,570
+849
| +5% | +$31.1K | 0.04% | 324 |
|
|
2015
Q2 | $937K | Buy |
18,721
+6,117
| +49% | +$306K | 0.04% | 300 |
|
|
2015
Q1 | $671K | Hold |
12,604
| – | – | 0.03% | 359 |
|
|
2014
Q4 | $610K | Hold |
12,604
| – | – | 0.03% | 351 |
|
|
2014
Q3 | $584K | Sell |
12,604
-9,732
| -44% | -$451K | 0.03% | 355 |
|
|
2014
Q2 | $1.28M | Buy |
22,336
+7,114
| +47% | +$408K | 0.07% | 215 |
|
|
2014
Q1 | $824K | Hold |
15,222
| – | – | 0.04% | 308 |
|
|
2013
Q4 | $749K | Sell |
15,222
-45,895
| -75% | -$2.26M | 0.04% | 327 |
|
|
2013
Q3 | $2.73M | Buy |
61,117
+14,768
| +32% | +$659K | 0.16% | 99 |
|
|
2013
Q2 | $1.76M | Buy |
+46,349
| New | +$1.76M | 0.1% | 104 |
|