Chevy Chase Trust’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-115,963
| Closed | -$3.69M | – | 635 |
|
|
2024
Q4 | $3.69M | Sell |
115,963
-7,358
| -6% | -$234K | 0.01% | 539 |
|
|
2024
Q3 | $4.48M | Sell |
123,321
-2,263
| -2% | -$82.1K | 0.01% | 530 |
|
|
2024
Q2 | $4.05M | Sell |
125,584
-1,731
| -1% | -$55.8K | 0.01% | 523 |
|
|
2024
Q1 | $4.42M | Sell |
127,315
-3,990
| -3% | -$139K | 0.01% | 519 |
|
|
2023
Q4 | $4.71M | Sell |
131,305
-826
| -0.6% | -$29.6K | 0.02% | 513 |
|
|
2023
Q3 | $5.33M | Sell |
132,131
-21,036
| -14% | -$849K | 0.02% | 479 |
|
|
2023
Q2 | $6.59M | Sell |
153,167
-1,396
| -0.9% | -$60.1K | 0.02% | 461 |
|
|
2023
Q1 | $6.68M | Buy |
154,563
+1,571
| +1% | +$67.9K | 0.03% | 463 |
|
|
2022
Q4 | $5.42M | Sell |
152,992
-11,287
| -7% | -$400K | 0.02% | 485 |
|
|
2022
Q3 | $4.54M | Sell |
164,279
-77
| -0% | -$2.13K | 0.02% | 500 |
|
|
2022
Q2 | $4.83M | Buy |
164,356
+594
| +0.4% | +$17.4K | 0.02% | 499 |
|
|
2022
Q1 | $5.61M | Buy |
163,762
+411
| +0.3% | +$14.1K | 0.02% | 499 |
|
|
2021
Q4 | $6.48M | Sell |
163,351
-3,901
| -2% | -$155K | 0.02% | 493 |
|
|
2021
Q3 | $6.36M | Sell |
167,252
-6,566
| -4% | -$250K | 0.02% | 483 |
|
|
2021
Q2 | $7.43M | Sell |
173,818
-8,417
| -5% | -$360K | 0.03% | 472 |
|
|
2021
Q1 | $7.44M | Sell |
182,235
-17,720
| -9% | -$723K | 0.03% | 471 |
|
|
2020
Q4 | $6.8M | Buy |
199,955
+30,173
| +18% | +$1.03M | 0.02% | 463 |
|
|
2020
Q3 | $5.79M | Sell |
169,782
-14,926
| -8% | -$509K | 0.02% | 457 |
|
|
2020
Q2 | $5.74M | Sell |
184,708
-10,057
| -5% | -$312K | 0.02% | 461 |
|
|
2020
Q1 | $4.18M | Sell |
194,765
-1,406
| -0.7% | -$30.2K | 0.02% | 473 |
|
|
2019
Q4 | $7.49M | Buy |
196,171
+5,025
| +3% | +$192K | 0.03% | 471 |
|
|
2019
Q3 | $6.17M | Sell |
191,146
-652
| -0.3% | -$21.1K | 0.03% | 482 |
|
|
2019
Q2 | $7.09M | Sell |
191,798
-239
| -0.1% | -$8.83K | 0.03% | 470 |
|
|
2019
Q1 | $7.06M | Sell |
192,037
-2,621
| -1% | -$96.4K | 0.03% | 471 |
|
|
2018
Q4 | $5.95M | Sell |
194,658
-98
| -0.1% | -$3K | 0.03% | 477 |
|
|
2018
Q3 | $7.33M | Buy |
194,756
+5,801
| +3% | +$218K | 0.03% | 472 |
|
|
2018
Q2 | $7.18M | Sell |
188,955
-1,035
| -0.5% | -$39.3K | 0.03% | 480 |
|
|
2018
Q1 | $8.4M | Sell |
189,990
-5,048
| -3% | -$223K | 0.04% | 448 |
|
|
2017
Q4 | $8.77M | Sell |
195,038
-1,532
| -0.8% | -$68.9K | 0.04% | 445 |
|
|
2017
Q3 | $8.87M | Buy |
196,570
+1,339
| +0.7% | +$60.4K | 0.04% | 436 |
|
|
2017
Q2 | $7.28M | Sell |
195,231
-560
| -0.3% | -$20.9K | 0.03% | 464 |
|
|
2017
Q1 | $7.2M | Buy |
195,791
+4,604
| +2% | +$169K | 0.04% | 460 |
|
|
2016
Q4 | $6.64M | Sell |
191,187
-877
| -0.5% | -$30.4K | 0.04% | 458 |
|
|
2016
Q3 | $5.95M | Sell |
192,064
-20,258
| -10% | -$627K | 0.03% | 467 |
|
|
2016
Q2 | $5.52M | Buy |
212,322
+1,614
| +0.8% | +$41.9K | 0.03% | 476 |
|
|
2016
Q1 | $7.12M | Buy |
210,708
+3,862
| +2% | +$131K | 0.04% | 431 |
|
|
2015
Q4 | $7.87M | Sell |
206,846
-605
| -0.3% | -$23K | 0.05% | 394 |
|
|
2015
Q3 | $7.6M | Buy |
207,451
+2,537
| +1% | +$92.9K | 0.05% | 398 |
|
|
2015
Q2 | $10.3M | Buy |
204,914
+2,086
| +1% | +$104K | 0.06% | 340 |
|
|
2015
Q1 | $10.8M | Buy |
202,828
+5,440
| +3% | +$290K | 0.07% | 331 |
|
|
2014
Q4 | $9.55M | Sell |
197,388
-1,990
| -1% | -$96.3K | 0.06% | 347 |
|
|
2014
Q3 | $9.23M | Buy |
199,378
+11,871
| +6% | +$550K | 0.06% | 349 |
|
|
2014
Q2 | $10.8M | Sell |
187,507
-3,213
| -2% | -$184K | 0.07% | 309 |
|
|
2014
Q1 | $10.3M | Buy |
190,720
+452
| +0.2% | +$24.5K | 0.07% | 311 |
|
|
2013
Q4 | $9.36M | Buy |
190,268
+1,369
| +0.7% | +$67.4K | 0.07% | 331 |
|
|
2013
Q3 | $8.43M | Buy |
188,899
+7,602
| +4% | +$339K | 0.07% | 329 |
|
|
2013
Q2 | $6.87M | Buy |
+181,297
| New | +$6.87M | 0.06% | 355 |
|