First Trust 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 | $20.2M | Sell |
603,480
-72,057
| -11% | -$2.41M | 0.02% | 898 |
|
|
2025
Q1 | $19.4M | Sell |
675,537
-246,622
| -27% | -$7.07M | 0.02% | 884 |
|
|
2024
Q4 | $29.3M | Buy |
922,159
+255,586
| +38% | +$8.13M | 0.03% | 721 |
|
|
2024
Q3 | $24.2M | Buy |
666,573
+115,616
| +21% | +$4.2M | 0.02% | 739 |
|
|
2024
Q2 | $17.8M | Buy |
550,957
+27,183
| +5% | +$876K | 0.02% | 830 |
|
|
2024
Q1 | $18.2M | Sell |
523,774
-93,478
| -15% | -$3.25M | 0.02% | 832 |
|
|
2023
Q4 | $22.1M | Buy |
617,252
+59,675
| +11% | +$2.14M | 0.02% | 736 |
|
|
2023
Q3 | $22.5M | Sell |
557,577
-129,918
| -19% | -$5.24M | 0.03% | 672 |
|
|
2023
Q2 | $29.6M | Sell |
687,495
-124,987
| -15% | -$5.38M | 0.03% | 578 |
|
|
2023
Q1 | $35.1M | Buy |
812,482
+545,830
| +205% | +$23.6M | 0.04% | 529 |
|
|
2022
Q4 | $9.45M | Sell |
266,652
-36,473
| -12% | -$1.29M | 0.01% | 980 |
|
|
2022
Q3 | $8.38M | Sell |
303,125
-1,677
| -0.6% | -$46.4K | 0.01% | 1000 |
|
|
2022
Q2 | $8.95M | Sell |
304,802
-323,437
| -51% | -$9.5M | 0.01% | 993 |
|
|
2022
Q1 | $21.5M | Sell |
628,239
-1,324,664
| -68% | -$45.4M | 0.02% | 772 |
|
|
2021
Q4 | $77.5M | Buy |
1,952,903
+751,038
| +62% | +$29.8M | 0.08% | 330 |
|
|
2021
Q3 | $45.7M | Sell |
1,201,865
-947,428
| -44% | -$36M | 0.05% | 483 |
|
|
2021
Q2 | $91.8M | Buy |
2,149,293
+414,756
| +24% | +$17.7M | 0.1% | 266 |
|
|
2021
Q1 | $70.8M | Buy |
1,734,537
+363,627
| +27% | +$14.8M | 0.09% | 320 |
|
|
2020
Q4 | $46.6M | Buy |
1,370,910
+117,285
| +9% | +$3.99M | 0.06% | 438 |
|
|
2020
Q3 | $42.8M | Buy |
1,253,625
+835,423
| +200% | +$28.5M | 0.07% | 381 |
|
|
2020
Q2 | $13M | Buy |
418,202
+227,522
| +119% | +$7.07M | 0.02% | 654 |
|
|
2020
Q1 | $4.09M | Sell |
190,680
-82,247
| -30% | -$1.76M | 0.01% | 943 |
|
|
2019
Q4 | $10.4M | Buy |
272,927
+36,717
| +16% | +$1.4M | 0.02% | 828 |
|
|
2019
Q3 | $7.63M | Sell |
236,210
-58,022
| -20% | -$1.87M | 0.01% | 899 |
|
|
2019
Q2 | $10.9M | Sell |
294,232
-140,086
| -32% | -$5.18M | 0.02% | 737 |
|
|
2019
Q1 | $14.7M | Sell |
434,318
-53,701
| -11% | -$1.82M | 0.03% | 613 |
|
|
2018
Q4 | $14.9M | Buy |
488,019
+138,092
| +39% | +$4.22M | 0.04% | 580 |
|
|
2018
Q3 | $13.2M | Buy |
349,927
+164,038
| +88% | +$6.18M | 0.02% | 756 |
|
|
2018
Q2 | $7.06M | Buy |
185,889
+6,718
| +4% | +$255K | 0.01% | 928 |
|
|
2018
Q1 | $7.92M | Buy |
179,171
+17,943
| +11% | +$793K | 0.02% | 841 |
|
|
2017
Q4 | $7.25M | Buy |
161,228
+31,582
| +24% | +$1.42M | 0.02% | 874 |
|
|
2017
Q3 | $5.85M | Buy |
129,646
+36,610
| +39% | +$1.65M | 0.02% | 974 |
|
|
2017
Q2 | $3.47M | Sell |
93,036
-140,086
| -60% | -$5.22M | 0.01% | 1160 |
|
|
2017
Q1 | $8.58M | Sell |
233,122
-137,114
| -37% | -$5.04M | 0.02% | 822 |
|
|
2016
Q4 | $12.9M | Sell |
370,236
-1,060,277
| -74% | -$36.8M | 0.04% | 646 |
|
|
2016
Q3 | $44.3M | Buy |
1,430,513
+1,042,858
| +269% | +$32.3M | 0.13% | 155 |
|
|
2016
Q2 | $10.1M | Buy |
387,655
+91,645
| +31% | +$2.38M | 0.03% | 704 |
|
|
2016
Q1 | $10M | Sell |
296,010
-39,235
| -12% | -$1.33M | 0.03% | 662 |
|
|
2015
Q4 | $12.8M | Buy |
335,245
+187,618
| +127% | +$7.14M | 0.03% | 587 |
|
|
2015
Q3 | $5.41M | Sell |
147,627
-253,454
| -63% | -$9.28M | 0.02% | 938 |
|
|
2015
Q2 | $20.1M | Buy |
401,081
+139,996
| +54% | +$7M | 0.05% | 433 |
|
|
2015
Q1 | $13.9M | Buy |
261,085
+245,540
| +1,580% | +$13.1M | 0.04% | 578 |
|
|
2014
Q4 | $752K | Sell |
15,545
-370,627
| -96% | -$17.9M | ﹤0.01% | 1840 |
|
|
2014
Q3 | $17.9M | Buy |
386,172
+26,890
| +7% | +$1.25M | 0.07% | 413 |
|
|
2014
Q2 | $20.6M | Buy |
359,282
+141,326
| +65% | +$8.11M | 0.09% | 360 |
|
|
2014
Q1 | $11.8M | Sell |
217,956
-88,663
| -29% | -$4.8M | 0.05% | 580 |
|
|
2013
Q4 | $15.1M | Buy |
306,619
+91,054
| +42% | +$4.48M | 0.07% | 410 |
|
|
2013
Q3 | $9.62M | Buy |
215,565
+165,810
| +333% | +$7.4M | 0.05% | 555 |
|
|
2013
Q2 | $1.89M | Buy |
+49,755
| New | +$1.89M | 0.01% | 1194 |
|