Cullen/Frost Bankers’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $934K | Hold |
27,909
| – | – | 0.01% | 329 |
|
|
2025
Q1 | $800K | Buy |
27,909
+134
| +0.5% | +$3.84K | 0.01% | 333 |
|
|
2024
Q4 | $883K | Sell |
27,775
-82
| -0.3% | -$2.61K | 0.01% | 323 |
|
|
2024
Q3 | $1.01M | Buy |
27,857
+8
| +0% | +$290 | 0.01% | 304 |
|
|
2024
Q2 | $898K | Hold |
27,849
| – | – | 0.01% | 305 |
|
|
2024
Q1 | $967K | Sell |
27,849
-412
| -1% | -$14.3K | 0.01% | 302 |
|
|
2023
Q4 | $1.01M | Hold |
28,261
| – | – | 0.02% | 295 |
|
|
2023
Q3 | $1.14M | Sell |
28,261
-3,843
| -12% | -$155K | 0.02% | 276 |
|
|
2023
Q2 | $1.38M | Sell |
32,104
-8,807
| -22% | -$379K | 0.02% | 278 |
|
|
2023
Q1 | $1.77M | Buy |
40,911
+6,198
| +18% | +$268K | 0.03% | 252 |
|
|
2022
Q4 | $1.23M | Buy |
34,713
+200
| +0.6% | +$7.09K | 0.02% | 273 |
|
|
2022
Q3 | $954K | Buy |
34,513
+165
| +0.5% | +$4.56K | 0.02% | 287 |
|
|
2022
Q2 | $1.01M | Sell |
34,348
-44
| -0.1% | -$1.29K | 0.02% | 289 |
|
|
2022
Q1 | $1.18M | Hold |
34,392
| – | – | 0.02% | 287 |
|
|
2021
Q4 | $1.36M | Sell |
34,392
-1,000
| -3% | -$39.7K | 0.03% | 272 |
|
|
2021
Q3 | $1.35M | Buy |
35,392
+349
| +1% | +$13.3K | 0.03% | 267 |
|
|
2021
Q2 | $1.5M | Buy |
35,043
+494
| +1% | +$21.1K | 0.03% | 268 |
|
|
2021
Q1 | $1.41M | Sell |
34,549
-12
| -0% | -$490 | 0.03% | 268 |
|
|
2020
Q4 | $1.18M | Buy |
34,561
+7,071
| +26% | +$241K | 0.03% | 270 |
|
|
2020
Q3 | $937K | Buy |
27,490
+76
| +0.3% | +$2.59K | 0.02% | 282 |
|
|
2020
Q2 | $852K | Buy |
27,414
+27,170
| +11,135% | +$844K | 0.02% | 291 |
|
|
2020
Q1 | $5K | Hold |
244
| – | – | ﹤0.01% | 786 |
|
|
2019
Q4 | $10K | Hold |
244
| – | – | ﹤0.01% | 886 |
|
|
2019
Q3 | $7K | Hold |
244
| – | – | ﹤0.01% | 865 |
|
|
2019
Q2 | $9K | Sell |
244
-226
| -48% | -$8.34K | ﹤0.01% | 846 |
|
|
2019
Q1 | $15K | Buy |
+470
| New | +$15K | ﹤0.01% | 706 |
|
|
2017
Q1 | – | Sell |
-8,677
| Closed | -$302K | – | 369 |
|
|
2016
Q4 | $302K | Sell |
8,677
-705
| -8% | -$24.5K | 0.01% | 321 |
|
|
2016
Q3 | $291K | Sell |
9,382
-5,931
| -39% | -$184K | 0.01% | 322 |
|
|
2016
Q2 | $398K | Sell |
15,313
-9,086
| -37% | -$236K | 0.01% | 288 |
|
|
2016
Q1 | $825K | Sell |
24,399
-258,464
| -91% | -$8.74M | 0.03% | 247 |
|
|
2015
Q4 | $10.8M | Sell |
282,863
-9,197
| -3% | -$350K | 0.41% | 87 |
|
|
2015
Q3 | $10.7M | Sell |
292,060
-946
| -0.3% | -$34.6K | 0.42% | 81 |
|
|
2015
Q2 | $14.7M | Buy |
293,006
+8,988
| +3% | +$450K | 0.55% | 64 |
|
|
2015
Q1 | $15.1M | Buy |
284,018
+33,240
| +13% | +$1.77M | 0.57% | 62 |
|
|
2014
Q4 | $12.1M | Buy |
250,778
+62,683
| +33% | +$3.03M | 0.47% | 67 |
|
|
2014
Q3 | $8.71M | Sell |
188,095
-2,167
| -1% | -$100K | 0.35% | 98 |
|
|
2014
Q2 | $10.9M | Sell |
190,262
-22,140
| -10% | -$1.27M | 0.44% | 78 |
|
|
2014
Q1 | $11.5M | Sell |
212,402
-3,694
| -2% | -$200K | 0.49% | 68 |
|
|
2013
Q4 | $10.6M | Buy |
216,096
+3,053
| +1% | +$150K | 0.47% | 68 |
|
|
2013
Q3 | $9.51M | Sell |
213,043
-461
| -0.2% | -$20.6K | 0.47% | 72 |
|
|
2013
Q2 | $8.1M | Buy |
+213,504
| New | +$8.1M | 0.42% | 80 |
|