FDx Advisors’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,727
| Closed | -$313K | – | 391 |
|
|
2023
Q4 | $313K | Sell |
8,727
-109
| -1% | -$3.89K | 0.02% | 517 |
|
|
2023
Q3 | $357K | Sell |
8,836
-1,372
| -13% | -$58.1K | 0.03% | 426 |
|
|
2023
Q2 | $440K | Buy |
10,208
+2,462
| +32% | +$101K | 0.02% | 482 |
|
|
2023
Q1 | $274K | Hold |
7,746
| – | – | 0.01% | 602 |
|
|
2022
Q4 | $274K | Hold |
7,746
| – | – | 0.01% | 602 |
|
|
2022
Q3 | $214K | Hold |
7,746
| – | – | 0.01% | 669 |
|
|
2022
Q2 | $228K | Buy |
+7,746
| New | +$255K | 0.01% | 730 |
|
|
2022
Q1 | – | Sell |
-7,854
| Closed | -$312K | – | 848 |
|
|
2021
Q4 | $312K | Buy |
7,854
+318
| +4% | +$12.8K | 0.01% | 680 |
|
|
2021
Q3 | $287K | Sell |
7,536
-14,781
| -66% | -$588K | 0.01% | 679 |
|
|
2021
Q2 | $954K | Buy |
22,317
+2,138
| +11% | +$94.2K | 0.03% | 347 |
|
|
2021
Q1 | $823K | Buy |
20,179
+956
| +5% | +$37.3K | 0.03% | 345 |
|
|
2020
Q4 | $654K | Buy |
19,223
+144
| +0.8% | +$4.88K | 0.03% | 363 |
|
|
2020
Q3 | $651K | Buy |
19,079
+4,442
| +30% | +$153K | 0.03% | 317 |
|
|
2020
Q2 | $455K | Buy |
14,637
+1,897
| +15% | +$50K | 0.02% | 353 |
|
|
2020
Q1 | $273K | Buy |
12,740
+3,354
| +36% | +$97K | 0.02% | 407 |
|
|
2019
Q4 | $358K | Buy |
9,386
+1,394
| +17% | +$51.1K | 0.02% | 438 |
|
|
2019
Q3 | $258K | Buy |
+7,992
| New | +$257K | 0.02% | 521 |
|
|
2019
Q1 | – | Sell |
-6,967
| Closed | -$213K | – | 783 |
|
|
2018
Q4 | $213K | Buy |
6,967
+1,443
| +26% | +$48.4K | 0.02% | 504 |
|
|
2018
Q3 | $208K | Sell |
5,524
-15,318
| -73% | -$602K | 0.01% | 819 |
|
|
2018
Q2 | $792K | Sell |
20,842
-9,225
| -31% | -$407K | 0.03% | 418 |
|
|
2018
Q1 | $1.33M | Buy |
30,067
+5,590
| +23% | +$260K | 0.04% | 417 |
|
|
2017
Q4 | $1.1M | Buy |
24,477
+2,475
| +11% | +$114K | 0.03% | 521 |
|
|
2017
Q3 | $992K | Buy |
22,002
+232
| +1% | +$9.47K | 0.03% | 528 |
|
|
2017
Q2 | $812K | Sell |
21,770
-758
| -3% | -$27.5K | 0.02% | 585 |
|
|
2017
Q1 | $829K | Sell |
22,528
-19,780
| -47% | -$721K | 0.03% | 590 |
|
|
2016
Q4 | $1.47M | Buy |
42,308
+17,673
| +72% | +$570K | 0.04% | 382 |
|
|
2016
Q3 | $763K | Buy |
24,635
+229
| +0.9% | +$6.75K | 0.03% | 476 |
|
|
2016
Q2 | $634K | Buy |
+24,406
| New | +$738K | 0.03% | 506 |
|
|
2014
Q3 | – | Sell |
-3,909
| Closed | -$224K | – | 952 |
|
|
2014
Q2 | $224K | Buy |
+3,909
| New | +$215K | 0.01% | 901 |
|
Other funds holding BWA
