First Hawaiian Bank’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 |
-22,812
| Closed | -$725K | – | 188 |
|
|
2024
Q4 | $725K | Buy |
22,812
+5,378
| +31% | +$171K | 0.02% | 514 |
|
|
2024
Q3 | $633K | Hold |
17,434
| – | – | 0.02% | 550 |
|
|
2024
Q2 | $562K | Hold |
17,434
| – | – | 0.02% | 525 |
|
|
2024
Q1 | $606K | Sell |
17,434
-4,411
| -20% | -$153K | 0.02% | 535 |
|
|
2023
Q4 | $783K | Buy |
21,845
+1,392
| +7% | +$49.9K | 0.02% | 462 |
|
|
2023
Q3 | $826K | Buy |
20,453
+7,085
| +53% | +$286K | 0.03% | 427 |
|
|
2023
Q2 | $576K | Buy |
+13,368
| New | +$576K | 0.02% | 550 |
|
|
2021
Q3 | – | Sell |
-28,836
| Closed | -$1.23M | – | 855 |
|
|
2021
Q2 | $1.23M | Buy |
+28,836
| New | +$1.23M | 0.05% | 245 |
|
|
2020
Q3 | – | Sell |
-8,191
| Closed | -$255K | – | 792 |
|
|
2020
Q2 | $255K | Buy |
+8,191
| New | +$255K | 0.01% | 642 |
|
|
2020
Q1 | – | Sell |
-7,903
| Closed | -$302K | – | 771 |
|
|
2019
Q4 | $302K | Sell |
7,903
-597
| -7% | -$22.8K | 0.01% | 659 |
|
|
2019
Q3 | $274K | Sell |
8,500
-64
| -0.7% | -$2.06K | 0.01% | 666 |
|
|
2019
Q2 | $316K | Sell |
8,564
-7,271
| -46% | -$268K | 0.02% | 626 |
|
|
2019
Q1 | $535K | Sell |
15,835
-4,771
| -23% | -$161K | 0.03% | 421 |
|
|
2018
Q4 | $630K | Buy |
20,606
+12,327
| +149% | +$377K | 0.04% | 336 |
|
|
2018
Q3 | $312K | Buy |
+8,279
| New | +$312K | 0.02% | 612 |
|
|
2013
Q3 | – | Sell |
-3,233
| Closed | -$123K | – | 201 |
|
|
2013
Q2 | $123K | Buy |
+3,233
| New | +$123K | 0.03% | 185 |
|