Mitsubishi UFJ Trust & Banking’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Buy |
465,664
+289,414
| +164% | +$9.69M | 0.04% | 438 |
|
|
2025
Q1 | $5.05M | Buy |
176,250
+132,529
| +303% | +$3.8M | 0.01% | 675 |
|
|
2024
Q4 | $1.39M | Buy |
43,721
+26,261
| +150% | +$835K | ﹤0.01% | 860 |
|
|
2024
Q3 | $634K | Buy |
17,460
+5,198
| +42% | +$189K | ﹤0.01% | 952 |
|
|
2024
Q2 | $395K | Sell |
12,262
-275,615
| -96% | -$8.89M | ﹤0.01% | 977 |
|
|
2024
Q1 | $10M | Sell |
287,877
-2,603
| -0.9% | -$90.9K | 0.02% | 558 |
|
|
2023
Q4 | $10.4M | Sell |
290,480
-23,284
| -7% | -$835K | 0.02% | 545 |
|
|
2023
Q3 | $12.7M | Sell |
313,764
-88,416
| -22% | -$3.57M | 0.03% | 478 |
|
|
2023
Q2 | $16.4M | Buy |
402,180
+7,896
| +2% | +$323K | 0.04% | 444 |
|
|
2023
Q1 | $17M | Buy |
394,284
+237,391
| +151% | +$10.3M | 0.04% | 429 |
|
|
2022
Q4 | $5.56M | Buy |
156,893
+2,561
| +2% | +$90.7K | 0.01% | 661 |
|
|
2022
Q3 | $4.27M | Sell |
154,332
-19,668
| -11% | -$544K | 0.01% | 685 |
|
|
2022
Q2 | $5.11M | Sell |
174,000
-181,060
| -51% | -$5.32M | 0.01% | 675 |
|
|
2022
Q1 | $12.2M | Sell |
355,060
-3,991
| -1% | -$137K | 0.03% | 519 |
|
|
2021
Q4 | $14.2M | Sell |
359,051
-12,933
| -3% | -$513K | 0.03% | 514 |
|
|
2021
Q3 | $14.1M | Sell |
371,984
-10,874
| -3% | -$414K | 0.03% | 515 |
|
|
2021
Q2 | $16.4M | Sell |
382,858
-29,530
| -7% | -$1.26M | 0.03% | 483 |
|
|
2021
Q1 | $15.1M | Buy |
412,388
+64,358
| +18% | +$2.36M | 0.03% | 495 |
|
|
2020
Q4 | $11.8M | Buy |
348,030
+26,000
| +8% | +$884K | 0.02% | 583 |
|
|
2020
Q3 | $11M | Buy |
322,030
+31,800
| +11% | +$1.08M | 0.02% | 529 |
|
|
2020
Q2 | $9.02M | Buy |
290,230
+41,031
| +16% | +$1.27M | 0.02% | 576 |
|
|
2020
Q1 | $5.35M | Buy |
249,199
+8,282
| +3% | +$178K | 0.02% | 638 |
|
|
2019
Q4 | $9.2M | Buy |
240,917
+15,391
| +7% | +$588K | 0.02% | 614 |
|
|
2019
Q3 | $7.23M | Buy |
225,526
+21,395
| +10% | +$686K | 0.02% | 647 |
|
|
2019
Q2 | $7.57M | Buy |
204,131
+19,503
| +11% | +$723K | 0.03% | 584 |
|
|
2019
Q1 | $6.15M | Sell |
184,628
-3,194
| -2% | -$106K | 0.02% | 609 |
|
|
2018
Q4 | $5.74M | Buy |
187,822
+5,083
| +3% | +$155K | 0.02% | 596 |
|
|
2018
Q3 | $6.88M | Sell |
182,739
-317,109
| -63% | -$11.9M | 0.02% | 596 |
|
|
2018
Q2 | $19M | Buy |
499,848
+2,512
| +0.5% | +$95.4K | 0.03% | 565 |
|
|
2018
Q1 | $22M | Buy |
497,336
+931
| +0.2% | +$41.2K | 0.04% | 495 |
|
|
2017
Q4 | $22.3M | Sell |
496,405
-1,597
| -0.3% | -$71.8K | 0.04% | 498 |
|
|
2017
Q3 | $22.5M | Sell |
498,002
-3,682
| -0.7% | -$166K | 0.04% | 468 |
|
|
2017
Q2 | $18.7M | Sell |
501,684
-5,094
| -1% | -$190K | 0.04% | 526 |
|
|
2017
Q1 | $18.6M | Sell |
506,778
-2,272
| -0.4% | -$83.6K | 0.04% | 507 |
|
|
2016
Q4 | $17.7M | Sell |
509,050
-15,378
| -3% | -$534K | 0.04% | 513 |
|
|
2016
Q3 | $16.2M | Buy |
524,428
+2,353
| +0.5% | +$72.9K | 0.03% | 536 |
|
|
2016
Q2 | $13.6M | Sell |
522,075
-1,405
| -0.3% | -$36.5K | 0.03% | 570 |
|
|
2016
Q1 | $17.7M | Buy |
523,480
+2,788
| +0.5% | +$94.2K | 0.04% | 492 |
|
|
2015
Q4 | $19.8M | Buy |
520,692
+4,776
| +0.9% | +$182K | 0.05% | 449 |
|
|
2015
Q3 | $18.9M | Sell |
515,916
-16,723
| -3% | -$612K | 0.05% | 446 |
|
|
2015
Q2 | $26.7M | Buy |
532,639
+40,775
| +8% | +$2.04M | 0.06% | 362 |
|
|
2015
Q1 | $26.2M | Sell |
491,864
-114,604
| -19% | -$6.1M | 0.06% | 370 |
|
|
2014
Q4 | $29.3M | Buy |
606,468
+141,569
| +30% | +$6.85M | 0.07% | 332 |
|
|
2014
Q3 | $21.5M | Sell |
464,899
-27,866
| -6% | -$1.29M | 0.05% | 402 |
|
|
2014
Q2 | $28.3M | Buy |
492,765
+730
| +0.1% | +$41.9K | 0.07% | 349 |
|
|
2014
Q1 | $26.6M | Buy |
492,035
+72
| +0% | +$3.9K | 0.06% | 354 |
|
|
2013
Q4 | $24.2M | Sell |
491,963
-10,826
| -2% | -$533K | 0.06% | 374 |
|
|
2013
Q3 | $22.4M | Buy |
502,789
+3,099
| +0.6% | +$138K | 0.06% | 383 |
|
|
2013
Q2 | $18.9M | Buy |
+499,690
| New | +$18.9M | 0.05% | 411 |
|