White Pine Investment Company’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,200
| Closed | -$264K | – | 66 |
|
|
2024
Q2 | $264K | Sell |
8,200
-73,353
| -90% | -$2.36M | 0.08% | 57 |
|
|
2024
Q1 | $2.83M | Sell |
81,553
-3,360
| -4% | -$117K | 0.84% | 42 |
|
|
2023
Q4 | $3.04M | Sell |
84,913
-29
| -0% | -$1.04K | 0.98% | 40 |
|
|
2023
Q3 | $3.43M | Sell |
84,942
-9,809
| -10% | -$396K | 1.21% | 37 |
|
|
2023
Q2 | $4.08M | Sell |
94,751
-222
| -0.2% | -$9.56K | 1.41% | 30 |
|
|
2023
Q1 | $4.11M | Buy |
94,973
+850
| +0.9% | +$36.7K | 1.47% | 30 |
|
|
2022
Q4 | $3.34M | Buy |
94,123
+164
| +0.2% | +$5.81K | 1.27% | 34 |
|
|
2022
Q3 | $2.6M | Sell |
93,959
-6,872
| -7% | -$190K | 1.08% | 38 |
|
|
2022
Q2 | $2.96M | Sell |
100,831
-10,579
| -9% | -$311K | 1.17% | 34 |
|
|
2022
Q1 | $3.82M | Sell |
111,410
-5,032
| -4% | -$172K | 1.3% | 32 |
|
|
2021
Q4 | $4.62M | Buy |
116,442
+409
| +0.4% | +$16.2K | 1.54% | 29 |
|
|
2021
Q3 | $4.41M | Buy |
116,033
+12,186
| +12% | +$464K | 1.54% | 31 |
|
|
2021
Q2 | $4.44M | Buy |
103,847
+2,122
| +2% | +$90.7K | 1.53% | 31 |
|
|
2021
Q1 | $4.15M | Buy |
+101,725
| New | +$4.15M | 1.54% | 29 |
|