CAPTRUST Financial Advisors’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
49,293
+12,479
| +34% | +$418K | ﹤0.01% | 1071 |
|
|
2025
Q1 | $1.05M | Sell |
36,814
-29,455
| -44% | -$844K | ﹤0.01% | 1238 |
|
|
2024
Q4 | $2.11M | Sell |
66,269
-25,937
| -28% | -$825K | 0.01% | 864 |
|
|
2024
Q3 | $3.35M | Buy |
92,206
+4,860
| +6% | +$176K | 0.01% | 652 |
|
|
2024
Q2 | $2.82M | Buy |
87,346
+354
| +0.4% | +$11.4K | 0.01% | 680 |
|
|
2024
Q1 | $3.02M | Sell |
86,992
-12,338
| -12% | -$429K | 0.01% | 651 |
|
|
2023
Q4 | $3.56M | Sell |
99,330
-833
| -0.8% | -$29.9K | 0.01% | 678 |
|
|
2023
Q3 | $4.04M | Sell |
100,163
-19,078
| -16% | -$770K | 0.02% | 591 |
|
|
2023
Q2 | $5.13M | Buy |
119,241
+4,970
| +4% | +$214K | 0.02% | 498 |
|
|
2023
Q1 | $4.94M | Buy |
114,271
+4,697
| +4% | +$203K | 0.02% | 460 |
|
|
2022
Q4 | $3.88M | Buy |
109,574
+30
| +0% | +$1.06K | 0.02% | 505 |
|
|
2022
Q3 | $3.03M | Buy |
109,544
+6,399
| +6% | +$177K | 0.02% | 546 |
|
|
2022
Q2 | $3.03M | Buy |
103,145
+10,218
| +11% | +$300K | 0.02% | 492 |
|
|
2022
Q1 | $3.18M | Buy |
92,927
+4,093
| +5% | +$140K | 0.02% | 471 |
|
|
2021
Q4 | $3.52M | Buy |
88,834
+7
| +0% | +$278 | 0.02% | 439 |
|
|
2021
Q3 | $3.38M | Sell |
88,827
-4,100
| -4% | -$156K | 0.03% | 405 |
|
|
2021
Q2 | $3.97M | Buy |
92,927
+5,736
| +7% | +$245K | 0.04% | 336 |
|
|
2021
Q1 | $3.56M | Buy |
87,191
+4,532
| +5% | +$185K | 0.04% | 335 |
|
|
2020
Q4 | $2.81M | Sell |
82,659
-4,073
| -5% | -$139K | 0.04% | 340 |
|
|
2020
Q3 | $3.02M | Sell |
86,732
-14,572
| -14% | -$507K | 0.05% | 279 |
|
|
2020
Q2 | $3.05M | Sell |
101,304
-21,020
| -17% | -$633K | 0.05% | 283 |
|
|
2020
Q1 | $2.44M | Sell |
122,324
-8,852
| -7% | -$177K | 0.05% | 274 |
|
|
2019
Q4 | $5.08M | Buy |
131,176
+40,247
| +44% | +$1.56M | 0.08% | 230 |
|
|
2019
Q3 | $2.94M | Sell |
90,929
-545
| -0.6% | -$17.6K | 0.1% | 173 |
|
|
2019
Q2 | $3.38M | Sell |
91,474
-3,346
| -4% | -$124K | 0.13% | 148 |
|
|
2019
Q1 | $3.21M | Buy |
94,820
+872
| +0.9% | +$29.5K | 0.13% | 139 |
|
|
2018
Q4 | $2.87M | Sell |
93,948
-2,705
| -3% | -$82.7K | 0.15% | 115 |
|
|
2018
Q3 | $3.64M | Buy |
96,653
+95,532
| +8,522% | +$3.6M | 0.16% | 97 |
|
|
2018
Q2 | $43K | Buy |
1,121
+498
| +80% | +$19.1K | ﹤0.01% | 716 |
|
|
2018
Q1 | $27K | Buy |
623
+246
| +65% | +$10.7K | ﹤0.01% | 739 |
|
|
2017
Q4 | $17K | Buy |
+377
| New | +$17K | ﹤0.01% | 836 |
|