Oakworth Capital’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-728
| Closed | -$20.9K | – | 650 |
|
|
2025
Q1 | $20.9K | Hold |
728
| – | – | ﹤0.01% | 450 |
|
|
2024
Q4 | $23.1K | Hold |
728
| – | – | ﹤0.01% | 446 |
|
|
2024
Q3 | $26.4K | Sell |
728
-4,801
| -87% | -$174K | ﹤0.01% | 427 |
|
|
2024
Q2 | $178K | Buy |
5,529
+728
| +15% | +$23.5K | 0.01% | 212 |
|
|
2024
Q1 | $167K | Hold |
4,801
| – | – | 0.01% | 211 |
|
|
2023
Q4 | $172K | Hold |
4,801
| – | – | 0.01% | 206 |
|
|
2023
Q3 | $194K | Sell |
4,801
-862
| -15% | -$34.8K | 0.02% | 165 |
|
|
2023
Q2 | $244K | Buy |
5,663
+209
| +4% | +$9K | 0.02% | 153 |
|
|
2023
Q1 | $236K | Hold |
5,454
| – | – | 0.02% | 154 |
|
|
2022
Q4 | $193K | Hold |
5,454
| – | – | 0.02% | 160 |
|
|
2022
Q3 | $151K | Hold |
5,454
| – | – | 0.02% | 183 |
|
|
2022
Q2 | $160K | Hold |
5,454
| – | – | 0.02% | 185 |
|
|
2022
Q1 | $187K | Buy |
5,454
+1,860
| +52% | +$63.8K | 0.02% | 177 |
|
|
2021
Q4 | $143K | Hold |
3,594
| – | – | 0.01% | 218 |
|
|
2021
Q3 | $137K | Hold |
3,594
| – | – | 0.01% | 217 |
|
|
2021
Q2 | $154K | Hold |
3,594
| – | – | 0.02% | 201 |
|
|
2021
Q1 | $147K | Hold |
3,594
| – | – | 0.02% | 197 |
|
|
2020
Q4 | $122K | Hold |
3,594
| – | – | 0.02% | 203 |
|
|
2020
Q3 | $123K | Hold |
3,594
| – | – | 0.02% | 186 |
|
|
2020
Q2 | $112K | Hold |
3,594
| – | – | 0.02% | 189 |
|
|
2020
Q1 | $77K | Hold |
3,594
| – | – | 0.02% | 204 |
|
|
2019
Q4 | $135K | Hold |
3,594
| – | – | 0.02% | 188 |
|
|
2019
Q3 | $116K | Hold |
3,594
| – | – | 0.02% | 201 |
|
|
2019
Q2 | $133K | Hold |
3,594
| – | – | 0.03% | 204 |
|
|
2019
Q1 | $122K | Hold |
3,594
| – | – | 0.03% | 212 |
|
|
2018
Q4 | $110K | Hold |
3,594
| – | – | 0.03% | 210 |
|
|
2018
Q3 | $135K | Hold |
3,594
| – | – | 0.03% | 196 |
|
|
2018
Q2 | $137K | Hold |
3,594
| – | – | 0.03% | 192 |
|
|
2018
Q1 | $155K | Sell |
3,594
-12
| -0.3% | -$518 | 0.04% | 172 |
|
|
2017
Q4 | $177K | Hold |
3,606
| – | – | 0.04% | 170 |
|
|
2017
Q3 | $147K | Sell |
3,606
-113
| -3% | -$4.61K | 0.04% | 185 |
|
|
2017
Q2 | $139K | Hold |
3,719
| – | – | 0.04% | 190 |
|
|
2017
Q1 | $137K | Hold |
3,719
| – | – | 0.04% | 185 |
|
|
2016
Q4 | $117K | Hold |
3,719
| – | – | 0.04% | 198 |
|
|
2016
Q3 | $115K | Hold |
3,719
| – | – | 0.04% | 187 |
|
|
2016
Q2 | $111K | Hold |
3,719
| – | – | 0.04% | 190 |
|
|
2016
Q1 | $126K | Buy |
3,719
+3,708
| +33,709% | +$126K | 0.05% | 157 |
|
|
2015
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 549 |
|
|
2015
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 474 |
|
|
2015
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 491 |
|
|
2015
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 438 |
|
|
2014
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 437 |
|
|
2014
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 408 |
|
|
2014
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 409 |
|
|
2014
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 409 |
|
|
2013
Q4 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 399 |
|