Fifth Third Bancorp’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.09M | Sell |
32,502
-11,550
| -26% | -$387K | ﹤0.01% | 571 |
|
2025
Q1 | $1.26M | Sell |
44,052
-12,922
| -23% | -$370K | ﹤0.01% | 540 |
|
2024
Q4 | $1.81M | Sell |
56,974
-18,951
| -25% | -$602K | 0.01% | 459 |
|
2024
Q3 | $2.76M | Sell |
75,925
-6,196
| -8% | -$225K | 0.01% | 421 |
|
2024
Q2 | $2.65M | Buy |
82,121
+17,535
| +27% | +$565K | 0.01% | 412 |
|
2024
Q1 | $2.24M | Buy |
64,586
+2,520
| +4% | +$87.5K | 0.01% | 442 |
|
2023
Q4 | $2.23M | Sell |
62,066
-3,626
| -6% | -$130K | 0.01% | 432 |
|
2023
Q3 | $2.65M | Sell |
65,692
-134,324
| -67% | -$5.42M | 0.01% | 385 |
|
2023
Q2 | $8.61M | Buy |
200,016
+13,253
| +7% | +$571K | 0.04% | 254 |
|
2023
Q1 | $8.07M | Buy |
186,763
+121,724
| +187% | +$5.26M | 0.04% | 263 |
|
2022
Q4 | $2.3M | Buy |
65,039
+4,190
| +7% | +$148K | 0.01% | 424 |
|
2022
Q3 | $1.68M | Buy |
60,849
+29,524
| +94% | +$816K | 0.01% | 451 |
|
2022
Q2 | $920K | Buy |
31,325
+8,763
| +39% | +$257K | ﹤0.01% | 555 |
|
2022
Q1 | $773K | Buy |
22,562
+2,856
| +14% | +$97.9K | ﹤0.01% | 612 |
|
2021
Q4 | $782K | Buy |
19,706
+1,647
| +9% | +$65.4K | ﹤0.01% | 614 |
|
2021
Q3 | $687K | Sell |
18,059
-137,153
| -88% | -$5.22M | ﹤0.01% | 629 |
|
2021
Q2 | $6.63M | Buy |
155,212
+734
| +0.5% | +$31.4K | 0.03% | 308 |
|
2021
Q1 | $6.3M | Buy |
154,478
+17,102
| +12% | +$698K | 0.03% | 310 |
|
2020
Q4 | $4.67M | Buy |
137,376
+24,021
| +21% | +$817K | 0.02% | 337 |
|
2020
Q3 | $3.87M | Buy |
113,355
+48,648
| +75% | +$1.66M | 0.02% | 352 |
|
2020
Q2 | $2.01M | Buy |
64,707
+33,829
| +110% | +$1.05M | 0.01% | 402 |
|
2020
Q1 | $662K | Buy |
30,878
+37
| +0.1% | +$793 | ﹤0.01% | 546 |
|
2019
Q4 | $1.18M | Sell |
30,841
-6,285
| -17% | -$240K | 0.01% | 507 |
|
2019
Q3 | $1.2M | Buy |
37,126
+9,701
| +35% | +$313K | 0.01% | 488 |
|
2019
Q2 | $1.01M | Sell |
27,425
-2,292
| -8% | -$84.7K | 0.01% | 507 |
|
2019
Q1 | $1.01M | Buy |
29,717
+2,889
| +11% | +$97.7K | 0.01% | 486 |
|
2018
Q4 | $820K | Sell |
26,828
-8,872
| -25% | -$271K | 0.01% | 512 |
|
2018
Q3 | $1.34M | Sell |
35,700
-2,849
| -7% | -$107K | 0.01% | 460 |
|
2018
Q2 | $1.47M | Sell |
38,549
-13,672
| -26% | -$520K | 0.01% | 436 |
|
2018
Q1 | $2.31M | Buy |
52,221
+26,302
| +101% | +$1.16M | 0.02% | 372 |
|
2017
Q4 | $1.17M | Sell |
25,919
-202
| -0.8% | -$9.09K | 0.01% | 476 |
|
2017
Q3 | $1.18M | Sell |
26,121
-213
| -0.8% | -$9.61K | 0.01% | 486 |
|
2017
Q2 | $982K | Sell |
26,334
-2,729
| -9% | -$102K | 0.01% | 538 |
|
2017
Q1 | $1.07M | Sell |
29,063
-6,748
| -19% | -$248K | 0.01% | 517 |
|
2016
Q4 | $1.24M | Sell |
35,811
-3,122
| -8% | -$108K | 0.01% | 500 |
|
2016
Q3 | $1.21M | Sell |
38,933
-3,499
| -8% | -$108K | 0.01% | 500 |
|
2016
Q2 | $1.1M | Sell |
42,432
-847
| -2% | -$22K | 0.01% | 506 |
|
2016
Q1 | $1.46M | Buy |
43,279
+222
| +0.5% | +$7.5K | 0.01% | 460 |
|
2015
Q4 | $1.64M | Sell |
43,057
-260
| -0.6% | -$9.9K | 0.01% | 446 |
|
2015
Q3 | $1.59M | Sell |
43,317
-4,498
| -9% | -$165K | 0.01% | 458 |
|
2015
Q2 | $2.39M | Sell |
47,815
-1,618
| -3% | -$80.9K | 0.02% | 394 |
|
2015
Q1 | $2.63M | Buy |
49,433
+166
| +0.3% | +$8.84K | 0.02% | 392 |
|
2014
Q4 | $2.38M | Sell |
49,267
-1,814
| -4% | -$87.7K | 0.02% | 420 |
|
2014
Q3 | $2.37M | Sell |
51,081
-10,985
| -18% | -$509K | 0.02% | 407 |
|
2014
Q2 | $3.56M | Sell |
62,066
-138
| -0.2% | -$7.92K | 0.03% | 345 |
|
2014
Q1 | $3.37M | Sell |
62,204
-2,150
| -3% | -$116K | 0.03% | 353 |
|
2013
Q4 | $3.17M | Sell |
64,354
-4,444
| -6% | -$219K | 0.03% | 363 |
|
2013
Q3 | $3.07M | Buy |
68,798
+9,165
| +15% | +$409K | 0.03% | 360 |
|
2013
Q2 | $2.26M | Buy |
+59,633
| New | +$2.26M | 0.02% | 403 |
|