M&T Bank’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $417K | Sell |
12,454
-715
| -5% | -$23.9K | ﹤0.01% | 1140 |
|
2025
Q1 | $378K | Sell |
13,169
-21
| -0.2% | -$602 | ﹤0.01% | 1169 |
|
2024
Q4 | $419K | Buy |
13,190
+76
| +0.6% | +$2.42K | ﹤0.01% | 1236 |
|
2024
Q3 | $476K | Sell |
13,114
-3,266
| -20% | -$119K | ﹤0.01% | 1174 |
|
2024
Q2 | $528K | Buy |
16,380
+1,239
| +8% | +$40K | ﹤0.01% | 1095 |
|
2024
Q1 | $526K | Sell |
15,141
-4,373
| -22% | -$152K | ﹤0.01% | 1132 |
|
2023
Q4 | $700K | Sell |
19,514
-14,326
| -42% | -$514K | ﹤0.01% | 998 |
|
2023
Q3 | $1.37M | Sell |
33,840
-30,419
| -47% | -$1.23M | 0.01% | 734 |
|
2023
Q2 | $2.77M | Buy |
64,259
+829
| +1% | +$35.7K | 0.01% | 542 |
|
2023
Q1 | $2.74M | Buy |
63,430
+38,572
| +155% | +$1.67M | 0.01% | 543 |
|
2022
Q4 | $880K | Buy |
24,858
+1,522
| +7% | +$53.9K | ﹤0.01% | 897 |
|
2022
Q3 | $646K | Sell |
23,336
-5,517
| -19% | -$153K | ﹤0.01% | 983 |
|
2022
Q2 | $459K | Buy |
28,853
+14,184
| +97% | +$226K | ﹤0.01% | 1042 |
|
2022
Q1 | $500K | Buy |
14,669
+826
| +6% | +$28.2K | ﹤0.01% | 990 |
|
2021
Q4 | $550K | Sell |
13,843
-1,376
| -9% | -$54.7K | ﹤0.01% | 980 |
|
2021
Q3 | $580K | Sell |
15,219
-48,645
| -76% | -$1.85M | ﹤0.01% | 941 |
|
2021
Q2 | $2.73M | Sell |
63,864
-181
| -0.3% | -$7.73K | 0.01% | 494 |
|
2021
Q1 | $2.62M | Buy |
64,045
+2,729
| +4% | +$111K | 0.01% | 498 |
|
2020
Q4 | $2.09M | Buy |
61,316
+2,468
| +4% | +$84K | 0.01% | 562 |
|
2020
Q3 | $2.01M | Buy |
58,848
+10,344
| +21% | +$353K | 0.01% | 529 |
|
2020
Q2 | $1.51M | Buy |
+48,504
| New | +$1.51M | 0.01% | 585 |
|
2020
Q1 | – | Sell |
-22,384
| Closed | -$855K | – | 1528 |
|
2019
Q4 | $855K | Sell |
22,384
-2,418
| -10% | -$92.4K | ﹤0.01% | 661 |
|
2019
Q3 | $800K | Sell |
24,802
-6,805
| -22% | -$219K | ﹤0.01% | 799 |
|
2019
Q2 | $1.17M | Sell |
31,607
-6,388
| -17% | -$236K | 0.01% | 679 |
|
2019
Q1 | $1.29M | Sell |
37,995
-185,936
| -83% | -$6.29M | 0.01% | 644 |
|
2018
Q4 | $6.85M | Sell |
223,931
-26,353
| -11% | -$806K | 0.04% | 267 |
|
2018
Q3 | $9.43M | Sell |
250,284
-430
| -0.2% | -$16.2K | 0.05% | 256 |
|
2018
Q2 | $9.53M | Buy |
250,714
+4,481
| +2% | +$170K | 0.05% | 254 |
|
2018
Q1 | $10.9M | Buy |
246,233
+8,184
| +3% | +$362K | 0.06% | 242 |
|
2017
Q4 | $10.7M | Buy |
238,049
+13,053
| +6% | +$587K | 0.06% | 246 |
|
2017
Q3 | $10.1M | Buy |
224,996
+2,522
| +1% | +$114K | 0.06% | 244 |
|
2017
Q2 | $8.3M | Buy |
222,474
+28,768
| +15% | +$1.07M | 0.05% | 268 |
|
2017
Q1 | $7.13M | Buy |
193,706
+161,528
| +502% | +$5.94M | 0.04% | 272 |
|
2016
Q4 | $1.12M | Buy |
32,178
+7,303
| +29% | +$254K | 0.01% | 721 |
|
2016
Q3 | $769K | Buy |
24,875
+3,394
| +16% | +$105K | ﹤0.01% | 884 |
|
2016
Q2 | $558K | Sell |
21,481
-2,171
| -9% | -$56.4K | ﹤0.01% | 987 |
|
2016
Q1 | $800K | Buy |
23,652
+6,678
| +39% | +$226K | 0.01% | 870 |
|
2015
Q4 | $646K | Sell |
16,974
-7,046
| -29% | -$268K | ﹤0.01% | 972 |
|
2015
Q3 | $878K | Sell |
24,020
-89,906
| -79% | -$3.29M | 0.01% | 861 |
|
2015
Q2 | $5.7M | Sell |
113,926
-75,438
| -40% | -$3.77M | 0.03% | 323 |
|
2015
Q1 | $10.1M | Sell |
189,364
-14,508
| -7% | -$772K | 0.06% | 226 |
|
2014
Q4 | $9.86M | Sell |
203,872
-38,362
| -16% | -$1.86M | 0.06% | 232 |
|
2014
Q3 | $11.2M | Buy |
242,234
+213,797
| +752% | +$9.9M | 0.07% | 208 |
|
2014
Q2 | $1.63M | Buy |
28,437
+1,452
| +5% | +$83.3K | 0.07% | 207 |
|
2014
Q1 | $1.46M | Sell |
26,985
-334
| -1% | -$18.1K | 0.06% | 211 |
|
2013
Q4 | $1.34M | Sell |
27,319
-8,335
| -23% | -$410K | 0.06% | 223 |
|
2013
Q3 | $1.59M | Sell |
35,654
-8,577
| -19% | -$383K | 0.08% | 177 |
|
2013
Q2 | $1.68M | Buy |
+44,231
| New | +$1.68M | 0.08% | 173 |
|