Webster Bank’s BorgWarner BWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-250	Closed	-$8.96K	–	620
2023 Q4	$8.96K	Hold	250	–	–	﹤0.01%	493
2023 Q3	$10.1K	Sell	250 -34	-12%	-$1.37K	﹤0.01%	463
2023 Q2	$12.2K	Hold	284	–	–	﹤0.01%	443
2023 Q1	$12.3K	Hold	284	–	–	﹤0.01%	457
2022 Q4	$10K	Hold	284	–	–	﹤0.01%	457
2022 Q3	$8K	Hold	284	–	–	﹤0.01%	466
2022 Q2	$8K	Sell	284 -159	-36%	-$4.48K	﹤0.01%	467
2022 Q1	$15K	Hold	443	–	–	﹤0.01%	448
2021 Q4	$18K	Hold	443	–	–	﹤0.01%	442
2021 Q3	$17K	Hold	443	–	–	﹤0.01%	434
2021 Q2	$19K	Hold	443	–	–	﹤0.01%	414
2021 Q1	$18K	Sell	443 -22	-5%	-$894	﹤0.01%	425
2020 Q4	$16K	Hold	465	–	–	﹤0.01%	421
2020 Q3	$16K	Hold	465	–	–	﹤0.01%	386
2020 Q2	$14K	Hold	465	–	–	﹤0.01%	389
2020 Q1	$10K	Hold	465	–	–	﹤0.01%	404
2019 Q4	$18K	Hold	465	–	–	﹤0.01%	407
2019 Q3	$15K	Hold	465	–	–	﹤0.01%	408
2019 Q2	$17K	Sell	465 -1,261	-73%	-$46.1K	﹤0.01%	404
2019 Q1	$58K	Sell	1,726 -159	-8%	-$5.34K	0.01%	290
2018 Q4	$58K	Sell	1,885 -51	-3%	-$1.57K	0.01%	277
2018 Q3	$73K	Hold	1,936	–	–	0.01%	284
2018 Q2	$74K	Sell	1,936 -193	-9%	-$7.38K	0.01%	286
2018 Q1	$94K	Hold	2,129	–	–	0.01%	270
2017 Q4	$96K	Sell	2,129 -199	-9%	-$8.97K	0.01%	282
2017 Q3	$105K	Sell	2,328 -238	-9%	-$10.7K	0.02%	266
2017 Q2	$96K	Hold	2,566	–	–	0.01%	280
2017 Q1	$94K	Hold	2,566	–	–	0.01%	292
2016 Q4	$89K	Buy	+2,566	New	+$89K	0.01%	284