PNC Financial Services Group’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Sell |
58,473
-9,429
| -14% | -$316K | ﹤0.01% | 933 |
|
|
2025
Q1 | $1.95M | Sell |
67,902
-2,968
| -4% | -$85K | ﹤0.01% | 918 |
|
|
2024
Q4 | $2.25M | Sell |
70,870
-2,856
| -4% | -$90.8K | ﹤0.01% | 888 |
|
|
2024
Q3 | $2.68M | Sell |
73,726
-24,389
| -25% | -$885K | ﹤0.01% | 827 |
|
|
2024
Q2 | $3.16M | Buy |
98,115
+1,036
| +1% | +$33.4K | ﹤0.01% | 754 |
|
|
2024
Q1 | $3.37M | Sell |
97,079
-21,911
| -18% | -$761K | ﹤0.01% | 751 |
|
|
2023
Q4 | $4.27M | Sell |
118,990
-6,699
| -5% | -$240K | ﹤0.01% | 683 |
|
|
2023
Q3 | $5.07M | Sell |
125,689
-51,666
| -29% | -$2.09M | ﹤0.01% | 623 |
|
|
2023
Q2 | $7.64M | Sell |
177,355
-3,363
| -2% | -$145K | 0.01% | 547 |
|
|
2023
Q1 | $7.81M | Buy |
180,718
+20,391
| +13% | +$882K | 0.01% | 537 |
|
|
2022
Q4 | $5.68M | Sell |
160,327
-7,476
| -4% | -$265K | 0.01% | 604 |
|
|
2022
Q3 | $4.64M | Sell |
167,803
-5,536
| -3% | -$153K | ﹤0.01% | 633 |
|
|
2022
Q2 | $5.09M | Sell |
173,339
-17,766
| -9% | -$522K | 0.01% | 634 |
|
|
2022
Q1 | $6.54M | Sell |
191,105
-17,282
| -8% | -$592K | 0.01% | 609 |
|
|
2021
Q4 | $8.27M | Buy |
208,387
+101,801
| +96% | +$4.04M | 0.01% | 570 |
|
|
2021
Q3 | $4.05M | Sell |
106,586
-13,902
| -12% | -$529K | ﹤0.01% | 711 |
|
|
2021
Q2 | $5.15M | Sell |
120,488
-1,759
| -1% | -$75.1K | ﹤0.01% | 652 |
|
|
2021
Q1 | $4.99M | Sell |
122,247
-5,451
| -4% | -$222K | ﹤0.01% | 636 |
|
|
2020
Q4 | $4.35M | Buy |
127,698
+1,376
| +1% | +$46.8K | ﹤0.01% | 650 |
|
|
2020
Q3 | $4.31M | Sell |
126,322
-13,437
| -10% | -$458K | 0.01% | 614 |
|
|
2020
Q2 | $4.34M | Sell |
139,759
-2,647
| -2% | -$82.3K | 0.01% | 608 |
|
|
2020
Q1 | $3.06M | Sell |
142,406
-13,121
| -8% | -$282K | ﹤0.01% | 637 |
|
|
2019
Q4 | $5.94M | Sell |
155,527
-25,951
| -14% | -$991K | 0.01% | 574 |
|
|
2019
Q3 | $5.86M | Sell |
181,478
-1,953
| -1% | -$63.1K | 0.01% | 633 |
|
|
2019
Q2 | $6.78M | Sell |
183,431
-15,609
| -8% | -$577K | 0.01% | 613 |
|
|
2019
Q1 | $6.73M | Sell |
199,040
-25,287
| -11% | -$855K | 0.01% | 625 |
|
|
2018
Q4 | $6.86M | Sell |
224,327
-2,065,408
| -90% | -$63.2M | 0.01% | 579 |
|
|
2018
Q3 | $86.2M | Sell |
2,289,735
-284,569
| -11% | -$10.7M | 0.08% | 176 |
|
|
2018
Q2 | $97.8M | Buy |
2,574,304
+220,727
| +9% | +$8.39M | 0.1% | 166 |
|
|
2018
Q1 | $104M | Sell |
2,353,577
-103,965
| -4% | -$4.6M | 0.1% | 167 |
|
|
2017
Q4 | $111M | Buy |
2,457,542
+515,854
| +27% | +$23.2M | 0.11% | 163 |
|
|
2017
Q3 | $87.6M | Buy |
1,941,688
+1,803,045
| +1,300% | +$81.3M | 0.09% | 183 |
|
|
2017
Q2 | $5.17M | Sell |
138,643
-1,129
| -0.8% | -$42.1K | 0.01% | 666 |
|
|
2017
Q1 | $5.14M | Sell |
139,772
-6,372
| -4% | -$234K | 0.01% | 671 |
|
|
2016
Q4 | $5.07M | Sell |
146,144
-22,354
| -13% | -$776K | 0.01% | 671 |
|
|
2016
Q3 | $5.22M | Sell |
168,498
-19,025
| -10% | -$589K | 0.01% | 650 |
|
|
2016
Q2 | $4.87M | Sell |
187,523
-5,636
| -3% | -$146K | 0.01% | 649 |
|
|
2016
Q1 | $6.53M | Buy |
193,159
+681
| +0.4% | +$23K | 0.01% | 577 |
|
|
2015
Q4 | $7.32M | Sell |
192,478
-81,449
| -30% | -$3.1M | 0.01% | 546 |
|
|
2015
Q3 | $10M | Sell |
273,927
-3,684
| -1% | -$135K | 0.01% | 498 |
|
|
2015
Q2 | $13.9M | Sell |
277,611
-11,634
| -4% | -$582K | 0.02% | 450 |
|
|
2015
Q1 | $15.4M | Sell |
289,245
-1,305
| -0.4% | -$69.5K | 0.02% | 429 |
|
|
2014
Q4 | $14.1M | Buy |
290,550
+40,808
| +16% | +$1.97M | 0.02% | 444 |
|
|
2014
Q3 | $11.6M | Buy |
249,742
+35,512
| +17% | +$1.64M | 0.01% | 469 |
|
|
2014
Q2 | $12.3M | Sell |
214,230
-5,554
| -3% | -$319K | 0.02% | 437 |
|
|
2014
Q1 | $11.9M | Sell |
219,784
-29,788
| -12% | -$1.61M | 0.02% | 422 |
|
|
2013
Q4 | $12.3M | Sell |
249,572
-5,585
| -2% | -$275K | 0.02% | 420 |
|
|
2013
Q3 | $11.4M | Sell |
255,157
-17,567
| -6% | -$784K | 0.02% | 414 |
|
|
2013
Q2 | $10.3M | Buy |
+272,724
| New | +$10.3M | 0.02% | 410 |
|