Fiduciary 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 |
-6,490
| Closed | -$206K | – | 819 |
|
|
2024
Q4 | $206K | Buy |
+6,490
| New | +$206K | ﹤0.01% | 656 |
|
|
2024
Q2 | – | Sell |
-9,908
| Closed | -$344K | – | 632 |
|
|
2024
Q1 | $344K | Sell |
9,908
-5,595
| -36% | -$194K | 0.01% | 529 |
|
|
2023
Q4 | $556K | Sell |
15,503
-445
| -3% | -$16K | 0.01% | 433 |
|
|
2023
Q3 | $644K | Sell |
15,948
-2,413
| -13% | -$97.4K | 0.01% | 387 |
|
|
2023
Q2 | $791K | Sell |
18,361
-93
| -0.5% | -$4K | 0.01% | 365 |
|
|
2023
Q1 | $798K | Sell |
18,454
-150
| -0.8% | -$6.49K | 0.01% | 366 |
|
|
2022
Q4 | $659K | Sell |
18,604
-39
| -0.2% | -$1.38K | 0.01% | 411 |
|
|
2022
Q3 | $516K | Sell |
18,643
-3,602
| -16% | -$99.7K | 0.01% | 431 |
|
|
2022
Q2 | $653K | Sell |
22,245
-14,025
| -39% | -$412K | 0.01% | 395 |
|
|
2022
Q1 | $1.24M | Sell |
36,270
-15,260
| -30% | -$523K | 0.02% | 310 |
|
|
2021
Q4 | $2.04M | Buy |
51,530
+1,461
| +3% | +$58K | 0.03% | 249 |
|
|
2021
Q3 | $1.91M | Sell |
50,069
-4,708
| -9% | -$179K | 0.03% | 248 |
|
|
2021
Q2 | $2.34M | Buy |
54,777
+19,287
| +54% | +$824K | 0.05% | 221 |
|
|
2021
Q1 | $1.45M | Sell |
35,490
-2,765
| -7% | -$113K | 0.03% | 276 |
|
|
2020
Q4 | $1.3M | Buy |
38,255
+7,831
| +26% | +$267K | 0.03% | 287 |
|
|
2020
Q3 | $1.04M | Buy |
30,424
+8,785
| +41% | +$299K | 0.02% | 287 |
|
|
2020
Q2 | $673K | Buy |
21,639
+4,480
| +26% | +$139K | 0.02% | 337 |
|
|
2020
Q1 | $368K | Buy |
17,159
+531
| +3% | +$11.4K | 0.01% | 388 |
|
|
2019
Q4 | $635K | Buy |
16,628
+6,630
| +66% | +$253K | 0.01% | 348 |
|
|
2019
Q3 | $322K | Buy |
9,998
+1,077
| +12% | +$34.7K | 0.01% | 437 |
|
|
2019
Q2 | $330K | Buy |
+8,921
| New | +$330K | 0.01% | 413 |
|