Bank of New York Mellon’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.4M | Buy |
1,892,232
+17,071
| +0.9% | +$572K | 0.01% | 846 |
|
|
2025
Q1 | $53.7M | Buy |
1,875,161
+187,266
| +11% | +$5.37M | 0.01% | 927 |
|
|
2024
Q4 | $53.7M | Sell |
1,687,895
-171,535
| -9% | -$5.45M | 0.01% | 973 |
|
|
2024
Q3 | $67.5M | Sell |
1,859,430
-86,851
| -4% | -$3.15M | 0.01% | 840 |
|
|
2024
Q2 | $62.7M | Sell |
1,946,281
-25,486
| -1% | -$822K | 0.01% | 892 |
|
|
2024
Q1 | $68.5M | Sell |
1,971,767
-170,978
| -8% | -$5.94M | 0.01% | 861 |
|
|
2023
Q4 | $76.8M | Sell |
2,142,745
-23,563
| -1% | -$845K | 0.02% | 794 |
|
|
2023
Q3 | $87.5M | Sell |
2,166,308
-207,533
| -9% | -$8.38M | 0.02% | 668 |
|
|
2023
Q2 | $102M | Sell |
2,373,841
-45,577
| -2% | -$1.96M | 0.02% | 611 |
|
|
2023
Q1 | $105M | Buy |
2,419,418
+51,394
| +2% | +$2.22M | 0.02% | 597 |
|
|
2022
Q4 | $83.9M | Sell |
2,368,024
-155,365
| -6% | -$5.5M | 0.02% | 691 |
|
|
2022
Q3 | $69.7M | Buy |
2,523,389
+83
| +0% | +$2.29K | 0.02% | 741 |
|
|
2022
Q2 | $74.1M | Buy |
2,523,306
+97,760
| +4% | +$2.87M | 0.02% | 747 |
|
|
2022
Q1 | $83.1M | Sell |
2,425,546
-12,651
| -0.5% | -$433K | 0.02% | 778 |
|
|
2021
Q4 | $96.7M | Sell |
2,438,197
-54,643
| -2% | -$2.17M | 0.02% | 720 |
|
|
2021
Q3 | $94.8M | Sell |
2,492,840
-55,108
| -2% | -$2.1M | 0.02% | 705 |
|
|
2021
Q2 | $109M | Sell |
2,547,948
-53,338
| -2% | -$2.28M | 0.02% | 667 |
|
|
2021
Q1 | $106M | Sell |
2,601,286
-127,940
| -5% | -$5.22M | 0.02% | 668 |
|
|
2020
Q4 | $92.8M | Sell |
2,729,226
-592,385
| -18% | -$20.1M | 0.02% | 689 |
|
|
2020
Q3 | $113M | Sell |
3,321,611
-872,529
| -21% | -$29.8M | 0.03% | 522 |
|
|
2020
Q2 | $130M | Sell |
4,194,140
-65,127
| -2% | -$2.02M | 0.03% | 438 |
|
|
2020
Q1 | $91.4M | Buy |
4,259,267
+83,466
| +2% | +$1.79M | 0.03% | 500 |
|
|
2019
Q4 | $159M | Buy |
4,175,801
+740,063
| +22% | +$28.3M | 0.04% | 399 |
|
|
2019
Q3 | $111M | Buy |
3,435,738
+835,863
| +32% | +$27M | 0.03% | 537 |
|
|
2019
Q2 | $96.1M | Buy |
2,599,875
+529,004
| +26% | +$19.5M | 0.03% | 622 |
|
|
2019
Q1 | $70M | Sell |
2,070,871
-8,512
| -0.4% | -$288K | 0.02% | 762 |
|
|
2018
Q4 | $63.6M | Sell |
2,079,383
-92,126
| -4% | -$2.82M | 0.02% | 748 |
|
|
2018
Q3 | $81.8M | Buy |
2,171,509
+66,342
| +3% | +$2.5M | 0.02% | 717 |
|
|
2018
Q2 | $80M | Sell |
2,105,167
-38,596
| -2% | -$1.47M | 0.02% | 722 |
|
|
2018
Q1 | $94.8M | Buy |
2,143,763
+71,622
| +3% | +$3.17M | 0.03% | 627 |
|
|
2017
Q4 | $93.2M | Sell |
2,072,141
-114,121
| -5% | -$5.13M | 0.02% | 667 |
|
|
2017
Q3 | $98.6M | Sell |
2,186,262
-33,513
| -2% | -$1.51M | 0.03% | 614 |
|
|
2017
Q2 | $82.8M | Sell |
2,219,775
-72,491
| -3% | -$2.7M | 0.02% | 676 |
|
|
2017
Q1 | $84.3M | Buy |
2,292,266
+35,980
| +2% | +$1.32M | 0.02% | 664 |
|
|
2016
Q4 | $78.3M | Buy |
2,256,286
+106,124
| +5% | +$3.68M | 0.02% | 678 |
|
|
2016
Q3 | $66.6M | Sell |
2,150,162
-22,042
| -1% | -$683K | 0.02% | 721 |
|
|
2016
Q2 | $56.4M | Sell |
2,172,204
-68,716
| -3% | -$1.79M | 0.02% | 790 |
|
|
2016
Q1 | $75.8M | Sell |
2,240,920
-173,806
| -7% | -$5.88M | 0.02% | 673 |
|
|
2015
Q4 | $91.9M | Buy |
2,414,726
+28,080
| +1% | +$1.07M | 0.03% | 563 |
|
|
2015
Q3 | $87.4M | Sell |
2,386,646
-85,989
| -3% | -$3.15M | 0.03% | 585 |
|
|
2015
Q2 | $124M | Sell |
2,472,635
-138,843
| -5% | -$6.95M | 0.03% | 488 |
|
|
2015
Q1 | $139M | Sell |
2,611,478
-134,887
| -5% | -$7.18M | 0.04% | 467 |
|
|
2014
Q4 | $133M | Sell |
2,746,365
-600,216
| -18% | -$29M | 0.03% | 491 |
|
|
2014
Q3 | $155M | Buy |
3,346,581
+41,661
| +1% | +$1.93M | 0.04% | 426 |
|
|
2014
Q2 | $190M | Sell |
3,304,920
-595,600
| -15% | -$34.2M | 0.05% | 375 |
|
|
2014
Q1 | $211M | Buy |
3,900,520
+16,993
| +0.4% | +$920K | 0.06% | 340 |
|
|
2013
Q4 | $191M | Sell |
3,883,527
-511,298
| -12% | -$25.2M | 0.05% | 360 |
|
|
2013
Q3 | $196M | Sell |
4,394,825
-30,172
| -0.7% | -$1.35M | 0.06% | 345 |
|
|
2013
Q2 | $168M | Buy |
+4,424,997
| New | +$168M | 0.05% | 361 |
|