Smithfield Trust’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-289
| Closed | -$10K | – | 1006 |
|
|
2024
Q1 | $10K | Buy |
289
+49
| +20% | +$1.7K | ﹤0.01% | 833 |
|
|
2023
Q4 | $9K | Sell |
240
-4,551
| -95% | -$171K | ﹤0.01% | 838 |
|
|
2023
Q3 | $192K | Sell |
4,791
-652
| -12% | -$26.1K | 0.01% | 300 |
|
|
2023
Q2 | $235K | Buy |
5,443
+1,965
| +56% | +$84.8K | 0.01% | 286 |
|
|
2023
Q1 | $149K | Buy |
3,478
+3,205
| +1,174% | +$137K | 0.01% | 349 |
|
|
2022
Q4 | $10K | Hold |
273
| – | – | ﹤0.01% | 770 |
|
|
2022
Q3 | $8K | Hold |
273
| – | – | ﹤0.01% | 803 |
|
|
2022
Q2 | $8K | Hold |
273
| – | – | ﹤0.01% | 850 |
|
|
2022
Q1 | $9K | Hold |
273
| – | – | ﹤0.01% | 853 |
|
|
2021
Q4 | $11K | Hold |
273
| – | – | ﹤0.01% | 827 |
|
|
2021
Q3 | $10K | Sell |
273
-4,825
| -95% | -$177K | ﹤0.01% | 838 |
|
|
2021
Q2 | $218K | Sell |
5,098
-318
| -6% | -$13.6K | 0.01% | 299 |
|
|
2021
Q1 | $221K | Sell |
5,416
-82
| -1% | -$3.35K | 0.02% | 290 |
|
|
2020
Q4 | $187K | Buy |
5,498
+57
| +1% | +$1.94K | 0.01% | 317 |
|
|
2020
Q3 | $186K | Sell |
5,441
-387
| -7% | -$13.2K | 0.02% | 292 |
|
|
2020
Q2 | $181K | Buy |
+5,828
| New | +$181K | 0.02% | 287 |
|
|
2020
Q1 | – | Sell |
-57
| Closed | -$2K | – | 937 |
|
|
2019
Q4 | $2K | Hold |
57
| – | – | ﹤0.01% | 902 |
|
|
2019
Q3 | $2K | Hold |
57
| – | – | ﹤0.01% | 939 |
|
|
2019
Q2 | $2K | Hold |
57
| – | – | ﹤0.01% | 921 |
|
|
2019
Q1 | $2K | Sell |
57
-1,202
| -95% | -$42.2K | ﹤0.01% | 885 |
|
|
2018
Q4 | $39K | Hold |
1,259
| – | – | ﹤0.01% | 502 |
|
|
2018
Q3 | $47K | Hold |
1,259
| – | – | 0.01% | 542 |
|
|
2018
Q2 | $48K | Buy |
1,259
+1,124
| +833% | +$42.9K | 0.01% | 533 |
|
|
2018
Q1 | $6K | Buy |
135
+78
| +137% | +$3.47K | ﹤0.01% | 785 |
|
|
2017
Q4 | $3K | Buy |
+57
| New | +$3K | ﹤0.01% | 946 |
|