First Horizon Advisors’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142K | Buy |
4,248
+49
| +1% | +$1.64K | ﹤0.01% | 617 |
|
|
2025
Q1 | $120K | Sell |
4,199
-220
| -5% | -$6.3K | ﹤0.01% | 631 |
|
|
2024
Q4 | $140K | Buy |
4,419
+79
| +2% | +$2.51K | ﹤0.01% | 606 |
|
|
2024
Q3 | $158K | Sell |
4,340
-140
| -3% | -$5.08K | ﹤0.01% | 597 |
|
|
2024
Q2 | $144K | Buy |
4,480
+44
| +1% | +$1.42K | ﹤0.01% | 585 |
|
|
2024
Q1 | $154K | Sell |
4,436
-175
| -4% | -$6.08K | ﹤0.01% | 572 |
|
|
2023
Q4 | $165K | Buy |
4,611
+2
| +0% | +$72 | 0.01% | 529 |
|
|
2023
Q3 | $186K | Sell |
4,609
-635
| -12% | -$25.6K | 0.01% | 467 |
|
|
2023
Q2 | $226K | Buy |
5,244
+200
| +4% | +$8.61K | 0.01% | 450 |
|
|
2023
Q1 | $218K | Buy |
5,044
+350
| +7% | +$15.1K | 0.01% | 451 |
|
|
2022
Q4 | $166K | Sell |
4,694
-27
| -0.6% | -$957 | 0.01% | 493 |
|
|
2022
Q3 | $130K | Sell |
4,721
-85
| -2% | -$2.34K | 0.01% | 533 |
|
|
2022
Q2 | $140K | Buy |
4,806
+295
| +7% | +$8.59K | 0.01% | 548 |
|
|
2022
Q1 | $154K | Sell |
4,511
-35
| -0.8% | -$1.2K | 0.01% | 421 |
|
|
2021
Q4 | $179K | Sell |
4,546
-12
| -0.3% | -$473 | 0.01% | 530 |
|
|
2021
Q3 | $173K | Buy |
4,558
+163
| +4% | +$6.19K | 0.01% | 531 |
|
|
2021
Q2 | $187K | Buy |
4,395
+12
| +0.3% | +$511 | 0.01% | 416 |
|
|
2021
Q1 | $178K | Buy |
4,383
+11
| +0.3% | +$447 | 0.01% | 400 |
|
|
2020
Q4 | $148K | Buy |
4,372
+3,738
| +590% | +$127K | 0.01% | 356 |
|
|
2020
Q3 | $21K | Buy |
634
+268
| +73% | +$8.88K | ﹤0.01% | 797 |
|
|
2020
Q2 | $11K | Buy |
366
+162
| +79% | +$4.87K | ﹤0.01% | 975 |
|
|
2020
Q1 | $4K | Hold |
204
| – | – | ﹤0.01% | 1148 |
|
|
2019
Q4 | $7K | Buy |
+204
| New | +$7K | ﹤0.01% | 1158 |
|
|
2019
Q2 | – | Sell |
-651
| Closed | -$22K | – | 1565 |
|
|
2019
Q1 | $22K | Sell |
651
-44
| -6% | -$1.49K | ﹤0.01% | 794 |
|
|
2018
Q4 | $21K | Sell |
695
-54
| -7% | -$1.63K | ﹤0.01% | 771 |
|
|
2018
Q3 | $28K | Sell |
749
-16
| -2% | -$598 | ﹤0.01% | 752 |
|
|
2018
Q2 | $29K | Sell |
765
-602
| -44% | -$22.8K | ﹤0.01% | 757 |
|
|
2018
Q1 | $62K | Sell |
1,367
-110
| -7% | -$4.99K | 0.01% | 459 |
|
|
2017
Q4 | $68K | Sell |
1,477
-79
| -5% | -$3.64K | 0.01% | 461 |
|
|
2017
Q3 | $69K | Sell |
1,556
-179
| -10% | -$7.94K | 0.01% | 441 |
|
|
2017
Q2 | $69K | Sell |
1,735
-501
| -22% | -$19.9K | 0.01% | 424 |
|
|
2017
Q1 | $82K | Buy |
2,236
+1,001
| +81% | +$36.7K | 0.01% | 433 |
|
|
2016
Q4 | $37K | Hold |
1,235
| – | – | ﹤0.01% | 607 |
|
|
2016
Q3 | $37K | Buy |
+1,235
| New | +$37K | ﹤0.01% | 602 |
|
|
2015
Q2 | – | Sell |
-3,587
| Closed | -$192K | – | 1407 |
|
|
2015
Q1 | $192K | Hold |
3,587
| – | – | 0.03% | 319 |
|
|
2014
Q4 | $174K | Hold |
3,587
| – | – | 0.03% | 333 |
|
|
2014
Q3 | $166K | Sell |
3,587
-66
| -2% | -$3.05K | 0.03% | 335 |
|
|
2014
Q2 | $199K | Buy |
3,653
+66
| +2% | +$3.6K | 0.03% | 324 |
|
|
2014
Q1 | $196K | Hold |
3,587
| – | – | 0.03% | 316 |
|
|
2013
Q4 | $165K | Hold |
3,587
| – | – | 0.02% | 327 |
|
|
2013
Q3 | $160K | Sell |
3,587
-125
| -3% | -$5.58K | 0.03% | 325 |
|
|
2013
Q2 | $141K | Buy |
+3,712
| New | +$141K | 0.07% | 95 |
|