Glenmede 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 | $12.2M | Buy |
427,336
+23,422
| +6% | +$671K | 0.07% | 308 |
|
|
2024
Q4 | $12.8M | Buy |
403,914
+99,671
| +33% | +$3.17M | 0.07% | 318 |
|
|
2024
Q3 | $11M | Buy |
304,243
+93,220
| +44% | +$3.38M | 0.05% | 350 |
|
|
2024
Q2 | $6.8M | Buy |
211,023
+179,149
| +562% | +$5.78M | 0.03% | 404 |
|
|
2024
Q1 | $1.11M | Buy |
31,874
+1,831
| +6% | +$63.6K | 0.01% | 684 |
|
|
2023
Q4 | $1.08M | Sell |
30,043
-407,248
| -93% | -$14.6M | 0.01% | 669 |
|
|
2023
Q3 | $17.7M | Sell |
437,291
-127,024
| -23% | -$5.13M | 0.1% | 209 |
|
|
2023
Q2 | $24.4M | Sell |
564,315
-1,206
| -0.2% | -$52.1K | 0.14% | 166 |
|
|
2023
Q1 | $24.4M | Buy |
565,521
+11,407
| +2% | +$493K | 0.14% | 166 |
|
|
2022
Q4 | $19.6M | Sell |
554,114
-123,179
| -18% | -$4.36M | 0.12% | 194 |
|
|
2022
Q3 | $18.7M | Sell |
677,293
-363,796
| -35% | -$10.1M | 0.12% | 191 |
|
|
2022
Q2 | $30.6M | Sell |
1,041,089
-13,748
| -1% | -$404K | 0.18% | 133 |
|
|
2022
Q1 | $36.1M | Buy |
1,054,837
+1,127
| +0.1% | +$38.6K | 0.18% | 134 |
|
|
2021
Q4 | $41.8M | Buy |
1,053,710
+134,013
| +15% | +$5.32M | 0.2% | 118 |
|
|
2021
Q3 | $35M | Buy |
919,697
+4,199
| +0.5% | +$160K | 0.18% | 129 |
|
|
2021
Q2 | $39.1M | Sell |
915,498
-22,843
| -2% | -$976K | 0.2% | 126 |
|
|
2021
Q1 | $38.3M | Buy |
938,341
+1,209
| +0.1% | +$49.3K | 0.21% | 129 |
|
|
2020
Q4 | $31.9M | Buy |
937,132
+440,885
| +89% | +$15M | 0.18% | 142 |
|
|
2020
Q3 | $16.9M | Buy |
496,247
+409,233
| +470% | +$14M | 0.1% | 226 |
|
|
2020
Q2 | $2.7M | Buy |
87,014
+56,815
| +188% | +$1.76M | 0.02% | 450 |
|
|
2020
Q1 | $1.15M | Hold |
30,199
| – | – | 0.01% | 719 |
|
|
2019
Q4 | $1.15M | Buy |
30,199
+3,074
| +11% | +$117K | 0.01% | 719 |
|
|
2019
Q3 | $875 | Sell |
27,125
-7
| -0% | – | ﹤0.01% | 762 |
|
|
2019
Q2 | $1K | Sell |
27,132
-765
| -3% | -$28 | ﹤0.01% | 748 |
|
|
2019
Q1 | $941 | Sell |
27,897
-400
| -1% | -$13 | ﹤0.01% | 758 |
|
|
2018
Q4 | $864 | Sell |
28,297
-28,622
| -50% | -$874 | ﹤0.01% | 749 |
|
|
2018
Q3 | $2.14M | Sell |
56,919
-7,715
| -12% | -$290K | 0.01% | 626 |
|
|
2018
Q2 | $2.46M | Sell |
64,634
-12,945
| -17% | -$492K | 0.01% | 580 |
|
|
2018
Q1 | $3.49M | Hold |
77,579
| – | – | 0.01% | 554 |
|
|
2017
Q4 | $3.49M | Buy |
77,579
+37,486
| +93% | +$1.68M | 0.01% | 554 |
|
|
2017
Q3 | $1.81M | Buy |
40,093
+11,143
| +38% | +$502K | 0.01% | 669 |
|
|
2017
Q2 | $1.06M | Hold |
28,950
| – | – | 0.01% | 752 |
|
|
2017
Q1 | $1.06M | Sell |
28,950
-474
| -2% | -$17.4K | 0.01% | 752 |
|
|
2016
Q4 | $1.02M | Sell |
29,424
-3,594
| -11% | -$125K | 0.01% | 751 |
|
|
2016
Q3 | $1.02M | Hold |
33,018
| – | – | 0.01% | 748 |
|
|
2016
Q2 | $857K | Sell |
33,018
-1,727
| -5% | -$44.8K | 0.01% | 782 |
|
|
2016
Q1 | $1.17M | Buy |
34,745
+5,543
| +19% | +$187K | 0.01% | 711 |
|
|
2015
Q4 | $1.11M | Sell |
29,202
-1,990
| -6% | -$75.6K | 0.01% | 735 |
|
|
2015
Q3 | $1.14M | Sell |
31,192
-153
| -0.5% | -$5.6K | 0.01% | 711 |
|
|
2015
Q2 | $1.57M | Sell |
31,345
-4,413
| -12% | -$221K | 0.01% | 660 |
|
|
2015
Q1 | $1.9M | Sell |
35,758
-1,476
| -4% | -$78.5K | 0.01% | 610 |
|
|
2014
Q4 | $1.8M | Sell |
37,234
-141,969
| -79% | -$6.86M | 0.01% | 601 |
|
|
2014
Q3 | $8.3M | Sell |
179,203
-138,583
| -44% | -$6.42M | 0.07% | 343 |
|
|
2014
Q2 | $18.2M | Sell |
317,786
-44,798
| -12% | -$2.57M | 0.16% | 187 |
|
|
2014
Q1 | $19.6M | Buy |
362,584
+3,017
| +0.8% | +$163K | 0.18% | 132 |
|
|
2013
Q4 | $17.7M | Buy |
359,567
+35,737
| +11% | +$1.76M | 0.18% | 122 |
|
|
2013
Q3 | $14.4M | Buy |
323,830
+75,225
| +30% | +$3.36M | 0.17% | 139 |
|
|
2013
Q2 | $9.42M | Buy |
+248,605
| New | +$9.42M | 0.12% | 187 |
|