Petrus Trust Company’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $637K | Buy |
19,027
+9,532
| +100% | +$319K | 0.07% | 57 |
|
|
2025
Q1 | $272K | Sell |
9,495
-2,502
| -21% | -$71.7K | 0.03% | 433 |
|
|
2024
Q4 | $381K | Sell |
11,997
-3,795
| -24% | -$121K | 0.04% | 343 |
|
|
2024
Q3 | $573K | Buy |
+15,792
| New | +$573K | 0.06% | 167 |
|
|
2024
Q2 | – | Sell |
-20,596
| Closed | -$716K | – | 600 |
|
|
2024
Q1 | $716K | Sell |
20,596
-1,007
| -5% | -$35K | 0.06% | 93 |
|
|
2023
Q4 | $774K | Buy |
21,603
+15,290
| +242% | +$548K | 0.07% | 86 |
|
|
2023
Q3 | $255K | Buy |
6,313
+565
| +10% | +$22.8K | 0.03% | 455 |
|
|
2023
Q2 | $247K | Sell |
5,748
-664
| -10% | -$28.6K | 0.03% | 463 |
|
|
2023
Q1 | $277K | Sell |
6,412
-9,564
| -60% | -$413K | 0.03% | 339 |
|
|
2022
Q4 | $566K | Buy |
+15,976
| New | +$566K | 0.07% | 66 |
|
|
2020
Q3 | – | Sell |
-7,921
| Closed | -$246K | – | 277 |
|
|
2020
Q2 | $246K | Buy |
+7,921
| New | +$246K | 0.03% | 121 |
|
|
2019
Q2 | – | Sell |
-7,449
| Closed | -$252K | – | 285 |
|
|
2019
Q1 | $252K | Buy |
+7,449
| New | +$252K | 0.05% | 164 |
|
|
2016
Q4 | – | Sell |
-7,107
| Closed | -$220K | – | 189 |
|
|
2016
Q3 | $220K | Buy |
+7,107
| New | +$220K | 0.05% | 129 |
|
|
2016
Q2 | – | Sell |
-8,094
| Closed | -$274K | – | 174 |
|
|
2016
Q1 | $274K | Buy |
+8,094
| New | +$274K | 0.06% | 102 |
|