D.A. Davidson & Co’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,755
| Closed | -$547K | – | 1378 |
|
|
2024
Q1 | $547K | Sell |
15,755
-28,758
| -65% | -$941K | ﹤0.01% | 960 |
|
|
2023
Q4 | $1.6M | Buy |
44,513
+18,293
| +70% | +$653K | 0.02% | 563 |
|
|
2023
Q3 | $1.06M | Sell |
26,220
-19,305
| -42% | -$818K | 0.01% | 667 |
|
|
2023
Q2 | $1.96M | Buy |
45,525
+28,044
| +160% | +$1.15M | 0.02% | 487 |
|
|
2023
Q1 | $756K | Sell |
17,481
-665
| -4% | -$27.5K | 0.01% | 766 |
|
|
2022
Q4 | $643K | Sell |
18,146
-3,007
| -14% | -$102K | 0.01% | 777 |
|
|
2022
Q3 | $585K | Sell |
21,153
-1,256
| -6% | -$40.5K | 0.01% | 765 |
|
|
2022
Q2 | $658K | Sell |
22,409
-512
| -2% | -$16.9K | 0.01% | 730 |
|
|
2022
Q1 | $785K | Sell |
22,921
-1,857
| -7% | -$69.4K | 0.01% | 719 |
|
|
2021
Q4 | $983K | Sell |
24,778
-2,012
| -8% | -$80.8K | 0.01% | 663 |
|
|
2021
Q3 | $1.02M | Sell |
26,790
-464
| -2% | -$18.5K | 0.01% | 625 |
|
|
2021
Q2 | $1.17M | Buy |
27,254
+3,972
| +17% | +$175K | 0.01% | 581 |
|
|
2021
Q1 | $950K | Sell |
23,282
-1,192
| -5% | -$46.5K | 0.01% | 607 |
|
|
2020
Q4 | $832K | Sell |
24,474
-734
| -3% | -$24.9K | 0.01% | 553 |
|
|
2020
Q3 | $860K | Sell |
25,208
-2,158
| -8% | -$74.2K | 0.02% | 486 |
|
|
2020
Q2 | $850K | Sell |
27,366
-23
| -0.1% | -$606 | 0.02% | 478 |
|
|
2020
Q1 | $588K | Buy |
+27,389
| New | +$792K | 0.01% | 553 |
|
|
2019
Q4 | – | Sell |
-7,901
| Closed | -$255K | – | 1040 |
|
|
2019
Q3 | $255K | Buy |
7,901
+1,136
| +17% | +$36.6K | ﹤0.01% | 835 |
|
|
2019
Q2 | $250K | Sell |
6,765
-8,816
| -57% | -$312K | ﹤0.01% | 832 |
|
|
2019
Q1 | $506K | Buy |
15,581
+4,304
| +38% | +$149K | 0.01% | 688 |
|
|
2018
Q4 | $345K | Sell |
11,277
-2,023
| -15% | -$67.8K | 0.01% | 760 |
|
|
2018
Q3 | $501K | Buy |
13,300
+1,664
| +14% | +$65.4K | 0.01% | 710 |
|
|
2018
Q2 | $442K | Buy |
11,636
+2,005
| +21% | +$88.4K | 0.01% | 747 |
|
|
2018
Q1 | $426K | Sell |
9,631
-1,406
| -13% | -$65.3K | 0.01% | 743 |
|
|
2017
Q4 | $496K | Sell |
11,037
-14,668
| -57% | -$678K | 0.01% | 660 |
|
|
2017
Q3 | $1.16M | Sell |
25,705
-3,343
| -12% | -$136K | 0.02% | 463 |
|
|
2017
Q2 | $1.08M | Buy |
29,048
+600
| +2% | +$21.8K | 0.02% | 438 |
|
|
2017
Q1 | $1.05M | Sell |
28,448
-6,099
| -18% | -$222K | 0.03% | 431 |
|
|
2016
Q4 | $1.2M | Buy |
34,547
+13,150
| +61% | +$424K | 0.03% | 429 |
|
|
2016
Q3 | $659K | Buy |
21,397
+14,812
| +225% | +$437K | 0.02% | 560 |
|
|
2016
Q2 | $169K | Buy |
6,585
+163
| +3% | +$4.93K | 0.01% | 907 |
|
|
2016
Q1 | $215K | Buy |
6,422
+2,361
| +58% | +$70K | 0.01% | 808 |
|
|
2015
Q4 | $153K | Sell |
4,061
-71
| -2% | -$2.67K | 0.01% | 939 |
|
|
2015
Q3 | $149K | Sell |
4,132
-610
| -13% | -$25.4K | 0.01% | 934 |
|
|
2015
Q2 | $235K | Sell |
4,742
-2,543
| -35% | -$136K | 0.01% | 812 |
|
|
2015
Q1 | $387K | Sell |
7,285
-600
| -8% | -$30.5K | 0.01% | 648 |
|
|
2014
Q4 | $379K | Buy |
7,885
+298
| +4% | +$14.5K | 0.01% | 658 |
|
|
2014
Q3 | $349K | Buy |
7,587
+229
| +3% | +$12.6K | 0.01% | 690 |
|
|
2014
Q2 | $419K | Sell |
7,358
-535
| -7% | -$29.5K | 0.01% | 642 |
|
|
2014
Q1 | $425K | Sell |
7,893
-977
| -11% | -$49.8K | 0.02% | 644 |
|
|
2013
Q4 | $434K | Sell |
8,870
-429
| -5% | -$19.9K | 0.02% | 623 |
|
|
2013
Q3 | $413K | Buy |
9,299
+415
| +5% | +$17.4K | 0.02% | 542 |
|
|
2013
Q2 | $335K | Buy |
+8,884
| New | +$312K | 0.02% | 550 |
|
Other funds holding BWA
