Whittier Trust’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.5K | Hold |
1,508
| – | – | ﹤0.01% | 938 |
|
|
2025
Q1 | $43.2K | Hold |
1,508
| – | – | ﹤0.01% | 958 |
|
|
2024
Q4 | $47.9K | Hold |
1,508
| – | – | ﹤0.01% | 947 |
|
|
2024
Q3 | $54.7K | Hold |
1,508
| – | – | ﹤0.01% | 907 |
|
|
2024
Q2 | $48.6K | Sell |
1,508
-902
| -37% | -$29.1K | ﹤0.01% | 916 |
|
|
2024
Q1 | $83.7K | Sell |
2,410
-239
| -9% | -$8.3K | ﹤0.01% | 823 |
|
|
2023
Q4 | $94.9K | Sell |
2,649
-2,955
| -53% | -$106K | ﹤0.01% | 776 |
|
|
2023
Q3 | $226K | Sell |
5,604
-996
| -15% | -$40.2K | ﹤0.01% | 606 |
|
|
2023
Q2 | $284K | Buy |
6,600
+176
| +3% | +$7.58K | ﹤0.01% | 563 |
|
|
2023
Q1 | $278K | Buy |
6,424
+4,669
| +266% | +$202K | 0.01% | 589 |
|
|
2022
Q4 | $62.2K | Hold |
1,755
| – | – | ﹤0.01% | 922 |
|
|
2022
Q3 | $48K | Hold |
1,755
| – | – | ﹤0.01% | 973 |
|
|
2022
Q2 | $52K | Sell |
1,755
-1,652
| -48% | -$48.9K | ﹤0.01% | 948 |
|
|
2022
Q1 | $117K | Buy |
3,407
+1,051
| +45% | +$36.1K | ﹤0.01% | 787 |
|
|
2021
Q4 | $93K | Hold |
2,356
| – | – | ﹤0.01% | 838 |
|
|
2021
Q3 | $90K | Sell |
2,356
-155
| -6% | -$5.92K | ﹤0.01% | 806 |
|
|
2021
Q2 | $107K | Buy |
2,511
+597
| +31% | +$25.4K | ﹤0.01% | 785 |
|
|
2021
Q1 | $78K | Sell |
1,914
-1,914
| -50% | -$78K | ﹤0.01% | 828 |
|
|
2020
Q4 | $130K | Buy |
3,828
+1,972
| +106% | +$67K | ﹤0.01% | 665 |
|
|
2020
Q3 | $63K | Sell |
1,856
-63
| -3% | -$2.14K | ﹤0.01% | 788 |
|
|
2020
Q2 | $60K | Hold |
1,919
| – | – | ﹤0.01% | 762 |
|
|
2020
Q1 | $41K | Buy |
1,919
+63
| +3% | +$1.35K | ﹤0.01% | 852 |
|
|
2019
Q4 | $71K | Hold |
1,856
| – | – | ﹤0.01% | 766 |
|
|
2019
Q3 | $60K | Hold |
1,856
| – | – | ﹤0.01% | 797 |
|
|
2019
Q2 | $69K | Hold |
1,856
| – | – | ﹤0.01% | 729 |
|
|
2019
Q1 | $63K | Hold |
1,856
| – | – | ﹤0.01% | 742 |
|
|
2018
Q4 | $57K | Hold |
1,856
| – | – | ﹤0.01% | 750 |
|
|
2018
Q3 | $70K | Hold |
1,856
| – | – | ﹤0.01% | 705 |
|
|
2018
Q2 | $71K | Sell |
1,856
-215
| -10% | -$8.23K | ﹤0.01% | 693 |
|
|
2018
Q1 | $92K | Hold |
2,071
| – | – | ﹤0.01% | 654 |
|
|
2017
Q4 | $93K | Hold |
2,071
| – | – | ﹤0.01% | 631 |
|
|
2017
Q3 | $93K | Sell |
2,071
-1,524
| -42% | -$68.4K | ﹤0.01% | 623 |
|
|
2017
Q2 | $134K | Hold |
3,595
| – | – | 0.01% | 533 |
|
|
2017
Q1 | $132K | Buy |
3,595
+214
| +6% | +$7.86K | 0.01% | 536 |
|
|
2016
Q4 | $117K | Hold |
3,381
| – | – | 0.01% | 556 |
|
|
2016
Q3 | $105K | Hold |
3,381
| – | – | ﹤0.01% | 564 |
|
|
2016
Q2 | $88K | Hold |
3,381
| – | – | ﹤0.01% | 615 |
|
|
2016
Q1 | $114K | Sell |
3,381
-1,882
| -36% | -$63.5K | 0.01% | 559 |
|
|
2015
Q4 | $200K | Buy |
5,263
+1,882
| +56% | +$71.5K | 0.01% | 461 |
|
|
2015
Q3 | $124K | Sell |
3,381
-570
| -14% | -$20.9K | 0.01% | 529 |
|
|
2015
Q2 | $198K | Hold |
3,951
| – | – | 0.01% | 476 |
|
|
2015
Q1 | $210K | Hold |
3,951
| – | – | 0.01% | 457 |
|
|
2014
Q4 | $191K | Hold |
3,951
| – | – | 0.01% | 448 |
|
|
2014
Q3 | $183K | Hold |
3,951
| – | – | 0.01% | 445 |
|
|
2014
Q2 | $227K | Hold |
3,951
| – | – | 0.01% | 415 |
|
|
2014
Q1 | $214K | Hold |
3,951
| – | – | 0.01% | 433 |
|
|
2013
Q4 | $194K | Hold |
3,951
| – | – | 0.01% | 436 |
|
|
2013
Q3 | $176K | Sell |
3,951
-1,163
| -23% | -$51.8K | 0.01% | 452 |
|
|
2013
Q2 | $194K | Buy |
+5,114
| New | +$194K | 0.01% | 432 |
|