Vestcor Inc’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $463K | Hold |
13,838
| – | – | 0.01% | 734 |
|
|
2025
Q1 | $396K | Buy |
+13,838
| New | +$396K | 0.01% | 767 |
|
|
2024
Q4 | – | Sell |
-15,626
| Closed | -$567K | – | 1206 |
|
|
2024
Q3 | $567K | Buy |
+15,626
| New | +$567K | 0.02% | 649 |
|
|
2024
Q2 | – | Sell |
-5,467
| Closed | -$190K | – | 1176 |
|
|
2024
Q1 | $190K | Sell |
5,467
-76
| -1% | -$2.64K | 0.01% | 982 |
|
|
2023
Q4 | $199K | Hold |
5,543
| – | – | 0.01% | 993 |
|
|
2023
Q3 | $224K | Sell |
5,543
-754
| -12% | -$30.5K | 0.01% | 941 |
|
|
2023
Q2 | $271K | Sell |
6,297
-87
| -1% | -$3.74K | 0.01% | 756 |
|
|
2023
Q1 | $276K | Hold |
6,384
| – | – | 0.01% | 790 |
|
|
2022
Q4 | $226K | Sell |
6,384
-29
| -0.5% | -$1.03K | 0.01% | 892 |
|
|
2022
Q3 | $177K | Buy |
6,413
+68
| +1% | +$1.88K | 0.01% | 965 |
|
|
2022
Q2 | $186K | Buy |
6,345
+2,036
| +47% | +$59.7K | 0.01% | 924 |
|
|
2022
Q1 | $148K | Sell |
4,309
-20,865
| -83% | -$717K | 0.01% | 1008 |
|
|
2021
Q4 | $999K | Buy |
25,174
+21,143
| +525% | +$839K | 0.04% | 443 |
|
|
2021
Q3 | $153K | Sell |
4,031
-524
| -12% | -$19.9K | 0.01% | 915 |
|
|
2021
Q2 | $195K | Sell |
4,555
-504
| -10% | -$21.6K | 0.01% | 885 |
|
|
2021
Q1 | $206K | Sell |
5,059
-234
| -4% | -$9.53K | 0.01% | 813 |
|
|
2020
Q4 | $180K | Buy |
5,293
+407
| +8% | +$13.8K | 0.01% | 763 |
|
|
2020
Q3 | $167K | Sell |
4,886
-108
| -2% | -$3.69K | 0.01% | 690 |
|
|
2020
Q2 | $155K | Sell |
4,994
-28
| -0.6% | -$869 | 0.01% | 636 |
|
|
2020
Q1 | $108K | Buy |
5,022
+954
| +23% | +$20.5K | 0.01% | 714 |
|
|
2019
Q4 | $155K | Buy |
+4,068
| New | +$155K | 0.01% | 739 |
|