Federated Hermes’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.82M | Sell |
114,201
-11,800
| -9% | -$395K | 0.01% | 795 |
|
|
2025
Q1 | $3.61M | Sell |
126,001
-3,737
| -3% | -$107K | 0.01% | 793 |
|
|
2024
Q4 | $4.12M | Buy |
129,738
+9,369
| +8% | +$298K | 0.01% | 759 |
|
|
2024
Q3 | $4.37M | Sell |
120,369
-1,297
| -1% | -$47.1K | 0.01% | 751 |
|
|
2024
Q2 | $3.92M | Sell |
121,666
-6,459
| -5% | -$208K | 0.01% | 774 |
|
|
2024
Q1 | $4.45M | Buy |
128,125
+23
| +0% | +$799 | 0.01% | 752 |
|
|
2023
Q4 | $4.59M | Sell |
128,102
-54,537
| -30% | -$1.96M | 0.01% | 754 |
|
|
2023
Q3 | $7.37M | Buy |
182,639
+18,348
| +11% | +$741K | 0.02% | 604 |
|
|
2023
Q2 | $7.07M | Buy |
164,291
+22,984
| +16% | +$990K | 0.02% | 618 |
|
|
2023
Q1 | $6.11M | Sell |
141,307
-31,984
| -18% | -$1.38M | 0.02% | 652 |
|
|
2022
Q4 | $6.14M | Buy |
173,291
+3,853
| +2% | +$137K | 0.02% | 638 |
|
|
2022
Q3 | $4.68M | Buy |
169,438
+8,950
| +6% | +$247K | 0.01% | 687 |
|
|
2022
Q2 | $4.71M | Sell |
160,488
-6,603
| -4% | -$194K | 0.01% | 698 |
|
|
2022
Q1 | $5.72M | Sell |
167,091
-101
| -0.1% | -$3.46K | 0.01% | 748 |
|
|
2021
Q4 | $6.63M | Sell |
167,192
-5,131
| -3% | -$204K | 0.01% | 747 |
|
|
2021
Q3 | $6.56M | Sell |
172,323
-12,134
| -7% | -$462K | 0.01% | 760 |
|
|
2021
Q2 | $7.88M | Sell |
184,457
-25,617
| -12% | -$1.09M | 0.01% | 720 |
|
|
2021
Q1 | $8.57M | Buy |
210,074
+10,981
| +6% | +$448K | 0.02% | 710 |
|
|
2020
Q4 | $6.77M | Buy |
199,093
+8,148
| +4% | +$277K | 0.01% | 729 |
|
|
2020
Q3 | $6.51M | Buy |
190,945
+407
| +0.2% | +$13.9K | 0.02% | 670 |
|
|
2020
Q2 | $5.92M | Buy |
190,538
+2,310
| +1% | +$71.8K | 0.01% | 669 |
|
|
2020
Q1 | $4.04M | Sell |
188,228
-263,475
| -58% | -$5.65M | 0.01% | 689 |
|
|
2019
Q4 | $17.2M | Buy |
451,703
+70,535
| +19% | +$2.69M | 0.04% | 449 |
|
|
2019
Q3 | $12.3M | Sell |
381,168
-199,178
| -34% | -$6.43M | 0.03% | 502 |
|
|
2019
Q2 | $21.4M | Sell |
580,346
-1,747
| -0.3% | -$64.6K | 0.05% | 331 |
|
|
2019
Q1 | $19.7M | Sell |
582,093
-129,391
| -18% | -$4.37M | 0.05% | 349 |
|
|
2018
Q4 | $21.8M | Buy |
711,484
+57,056
| +9% | +$1.74M | 0.06% | 303 |
|
|
2018
Q3 | $24.6M | Buy |
654,428
+650,696
| +17,436% | +$24.5M | 0.06% | 302 |
|
|
2018
Q2 | $142K | Sell |
3,732
-328
| -8% | -$12.5K | ﹤0.01% | 1576 |
|
|
2018
Q1 | $179K | Buy |
4,060
+930
| +30% | +$41K | ﹤0.01% | 1534 |
|
|
2017
Q4 | $141K | Sell |
3,130
-394
| -11% | -$17.7K | ﹤0.01% | 1558 |
|
|
2017
Q3 | $159K | Sell |
3,524
-11,035
| -76% | -$498K | ﹤0.01% | 1528 |
|
|
2017
Q2 | $543K | Buy |
14,559
+10,632
| +271% | +$397K | ﹤0.01% | 1358 |
|
|
2017
Q1 | $144K | Sell |
3,927
-25,336
| -87% | -$929K | ﹤0.01% | 1532 |
|
|
2016
Q4 | $1.02M | Buy |
29,263
+486
| +2% | +$16.9K | ﹤0.01% | 1123 |
|
|
2016
Q3 | $891K | Sell |
28,777
-12,130
| -30% | -$376K | ﹤0.01% | 1128 |
|
|
2016
Q2 | $1.06M | Buy |
40,907
+12,141
| +42% | +$315K | ﹤0.01% | 1079 |
|
|
2016
Q1 | $972K | Sell |
28,766
-2,342
| -8% | -$79.1K | ﹤0.01% | 1085 |
|
|
2015
Q4 | $1.18M | Sell |
31,108
-583
| -2% | -$22.2K | ﹤0.01% | 1060 |
|
|
2015
Q3 | $1.16M | Sell |
31,691
-52
| -0.2% | -$1.9K | ﹤0.01% | 1047 |
|
|
2015
Q2 | $1.59M | Sell |
31,743
-3,413
| -10% | -$171K | ﹤0.01% | 1008 |
|
|
2015
Q1 | $1.87M | Buy |
35,156
+2,999
| +9% | +$160K | 0.01% | 987 |
|
|
2014
Q4 | $1.56M | Sell |
32,157
-16,890
| -34% | -$817K | ﹤0.01% | 1053 |
|
|
2014
Q3 | $2.27M | Buy |
49,047
+1,819
| +4% | +$84.2K | 0.01% | 916 |
|
|
2014
Q2 | $2.71M | Buy |
47,228
+841
| +2% | +$48.3K | 0.01% | 837 |
|
|
2014
Q1 | $2.51M | Sell |
46,387
-1,275
| -3% | -$69K | 0.01% | 881 |
|
|
2013
Q4 | $2.35M | Buy |
47,662
+24,326
| +104% | +$1.2M | 0.01% | 871 |
|
|
2013
Q3 | $1.04M | Buy |
23,336
+7,021
| +43% | +$313K | ﹤0.01% | 1122 |
|
|
2013
Q2 | $619K | Buy |
+16,315
| New | +$619K | ﹤0.01% | 1229 |
|