Northern Trust’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.6M | Sell |
1,540,832
-7,434
| -0.5% | -$249K | 0.01% | 1088 |
|
|
2025
Q1 | $44.4M | Sell |
1,548,266
-520,597
| -25% | -$14.9M | 0.01% | 1154 |
|
|
2024
Q4 | $65.8M | Buy |
2,068,863
+233,864
| +13% | +$7.43M | 0.01% | 958 |
|
|
2024
Q3 | $66.6M | Sell |
1,834,999
-170,720
| -9% | -$6.2M | 0.01% | 850 |
|
|
2024
Q2 | $64.7M | Sell |
2,005,719
-471,941
| -19% | -$15.2M | 0.01% | 842 |
|
|
2024
Q1 | $86.1M | Sell |
2,477,660
-115,465
| -4% | -$4.01M | 0.01% | 685 |
|
|
2023
Q4 | $93M | Sell |
2,593,125
-187,570
| -7% | -$6.72M | 0.02% | 650 |
|
|
2023
Q3 | $112M | Sell |
2,780,695
-184,098
| -6% | -$7.43M | 0.02% | 556 |
|
|
2023
Q2 | $128M | Sell |
2,964,793
-99,508
| -3% | -$4.28M | 0.02% | 517 |
|
|
2023
Q1 | $132M | Buy |
3,064,301
+41,014
| +1% | +$1.77M | 0.03% | 518 |
|
|
2022
Q4 | $107M | Sell |
3,023,287
-63,107
| -2% | -$2.24M | 0.02% | 560 |
|
|
2022
Q3 | $85.3M | Sell |
3,086,394
-24,118
| -0.8% | -$667K | 0.02% | 601 |
|
|
2022
Q2 | $91.4M | Sell |
3,110,512
-67,865
| -2% | -$1.99M | 0.02% | 593 |
|
|
2022
Q1 | $109M | Sell |
3,178,377
-38,492
| -1% | -$1.32M | 0.02% | 615 |
|
|
2021
Q4 | $128M | Sell |
3,216,869
-84,931
| -3% | -$3.37M | 0.02% | 586 |
|
|
2021
Q3 | $126M | Buy |
3,301,800
+180,908
| +6% | +$6.88M | 0.02% | 579 |
|
|
2021
Q2 | $133M | Buy |
3,120,892
+48,848
| +2% | +$2.09M | 0.02% | 564 |
|
|
2021
Q1 | $125M | Sell |
3,072,044
-58,984
| -2% | -$2.41M | 0.02% | 586 |
|
|
2020
Q4 | $106M | Buy |
3,131,028
+316,246
| +11% | +$10.8M | 0.02% | 619 |
|
|
2020
Q3 | $96M | Sell |
2,814,782
-32,454
| -1% | -$1.11M | 0.02% | 575 |
|
|
2020
Q2 | $88.5M | Buy |
2,847,236
+26,532
| +0.9% | +$824K | 0.02% | 583 |
|
|
2020
Q1 | $60.5M | Buy |
2,820,704
+17,821
| +0.6% | +$382K | 0.02% | 672 |
|
|
2019
Q4 | $107M | Buy |
2,802,883
+34,846
| +1% | +$1.33M | 0.02% | 569 |
|
|
2019
Q3 | $89.4M | Sell |
2,768,037
-149,590
| -5% | -$4.83M | 0.02% | 606 |
|
|
2019
Q2 | $108M | Buy |
2,917,627
+44,641
| +2% | +$1.65M | 0.03% | 548 |
|
|
2019
Q1 | $97.1M | Sell |
2,872,986
-22,025
| -0.8% | -$745K | 0.02% | 578 |
|
|
2018
Q4 | $88.5M | Buy |
2,895,011
+69,638
| +2% | +$2.13M | 0.02% | 558 |
|
|
2018
Q3 | $106M | Buy |
2,825,373
+49,387
| +2% | +$1.86M | 0.03% | 533 |
|
|
2018
Q2 | $105M | Buy |
2,775,986
+54,299
| +2% | +$2.06M | 0.03% | 536 |
|
|
2018
Q1 | $120M | Sell |
2,721,687
-48,172
| -2% | -$2.13M | 0.03% | 493 |
|
|
2017
Q4 | $125M | Sell |
2,769,859
-34,606
| -1% | -$1.56M | 0.03% | 494 |
|
|
2017
Q3 | $126M | Buy |
2,804,465
+28,207
| +1% | +$1.27M | 0.03% | 480 |
|
|
2017
Q2 | $104M | Buy |
2,776,258
+23,397
| +0.8% | +$872K | 0.03% | 513 |
|
|
2017
Q1 | $101M | Buy |
2,752,861
+15,543
| +0.6% | +$572K | 0.03% | 520 |
|
|
2016
Q4 | $95M | Sell |
2,737,318
-418,312
| -13% | -$14.5M | 0.03% | 517 |
|
|
2016
Q3 | $97.7M | Sell |
3,155,630
-66,072
| -2% | -$2.05M | 0.03% | 510 |
|
|
2016
Q2 | $83.7M | Sell |
3,221,702
-79,549
| -2% | -$2.07M | 0.03% | 552 |
|
|
2016
Q1 | $113M | Sell |
3,301,251
-152,192
| -4% | -$5.21M | 0.04% | 436 |
|
|
2015
Q4 | $131M | Sell |
3,453,443
-232,062
| -6% | -$8.83M | 0.04% | 398 |
|
|
2015
Q3 | $135M | Sell |
3,685,505
-30,385
| -0.8% | -$1.11M | 0.05% | 386 |
|
|
2015
Q2 | $186M | Buy |
3,715,890
+3,765
| +0.1% | +$188K | 0.06% | 326 |
|
|
2015
Q1 | $198M | Sell |
3,712,125
-88,174
| -2% | -$4.69M | 0.06% | 318 |
|
|
2014
Q4 | $184M | Sell |
3,800,299
-145,589
| -4% | -$7.04M | 0.06% | 333 |
|
|
2014
Q3 | $183M | Buy |
3,945,888
+267,947
| +7% | +$12.4M | 0.06% | 312 |
|
|
2014
Q2 | $211M | Buy |
3,677,941
+19,460
| +0.5% | +$1.12M | 0.07% | 280 |
|
|
2014
Q1 | $198M | Sell |
3,658,481
-985
| -0% | -$53.3K | 0.06% | 305 |
|
|
2013
Q4 | $180M | Sell |
3,659,466
-61,384
| -2% | -$3.02M | 0.06% | 318 |
|
|
2013
Q3 | $166M | Sell |
3,720,850
-169,471
| -4% | -$7.56M | 0.06% | 326 |
|
|
2013
Q2 | $148M | Buy |
+3,890,321
| New | +$148M | 0.05% | 342 |
|