R.M. Davis Inc’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Sell |
7,179
-14,228
| -66% | -$476K | ﹤0.01% | 249 |
|
|
2025
Q1 | $613K | Sell |
21,407
-18,459
| -46% | -$529K | 0.01% | 183 |
|
|
2024
Q4 | $1.27M | Sell |
39,866
-92,178
| -70% | -$2.93M | 0.02% | 143 |
|
|
2024
Q3 | $4.79M | Sell |
132,044
-65,100
| -33% | -$2.36M | 0.09% | 95 |
|
|
2024
Q2 | $6.36M | Sell |
197,144
-68,761
| -26% | -$2.22M | 0.13% | 91 |
|
|
2024
Q1 | $9.24M | Sell |
265,905
-121,202
| -31% | -$4.21M | 0.19% | 88 |
|
|
2023
Q4 | $13.9M | Sell |
387,107
-122,993
| -24% | -$4.41M | 0.32% | 80 |
|
|
2023
Q3 | $20.6M | Sell |
510,100
-44,424
| -8% | -$1.79M | 0.52% | 66 |
|
|
2023
Q2 | $23.9M | Sell |
554,524
-303
| -0.1% | -$13K | 0.57% | 62 |
|
|
2023
Q1 | $24M | Sell |
554,827
-66,787
| -11% | -$2.89M | 0.61% | 58 |
|
|
2022
Q4 | $22M | Sell |
621,614
-11,938
| -2% | -$423K | 0.59% | 58 |
|
|
2022
Q3 | $17.5M | Sell |
633,552
-23,907
| -4% | -$661K | 0.51% | 67 |
|
|
2022
Q2 | $19.3M | Sell |
657,459
-23,946
| -4% | -$703K | 0.54% | 65 |
|
|
2022
Q1 | $23.3M | Sell |
681,405
-39,860
| -6% | -$1.36M | 0.56% | 66 |
|
|
2021
Q4 | $28.6M | Buy |
721,265
+16,422
| +2% | +$652K | 0.64% | 55 |
|
|
2021
Q3 | $26.8M | Buy |
704,843
+22,660
| +3% | +$862K | 0.66% | 53 |
|
|
2021
Q2 | $29.1M | Buy |
682,183
+47,913
| +8% | +$2.05M | 0.73% | 51 |
|
|
2021
Q1 | $25.9M | Buy |
634,270
+88,206
| +16% | +$3.6M | 0.71% | 55 |
|
|
2020
Q4 | $18.6M | Buy |
546,064
+25,617
| +5% | +$871K | 0.53% | 66 |
|
|
2020
Q3 | $17.7M | Buy |
520,447
+6,586
| +1% | +$225K | 0.58% | 66 |
|
|
2020
Q2 | $16M | Buy |
513,861
+1,556
| +0.3% | +$48.4K | 0.57% | 67 |
|
|
2020
Q1 | $11M | Buy |
512,305
+15,440
| +3% | +$331K | 0.46% | 69 |
|
|
2019
Q4 | $19M | Buy |
496,865
+21,978
| +5% | +$839K | 0.62% | 68 |
|
|
2019
Q3 | $15.3M | Sell |
474,887
-4,411
| -0.9% | -$142K | 0.54% | 68 |
|
|
2019
Q2 | $17.7M | Buy |
479,298
+54,248
| +13% | +$2M | 0.63% | 65 |
|
|
2019
Q1 | $14.4M | Sell |
425,050
-144,086
| -25% | -$4.87M | 0.53% | 68 |
|
|
2018
Q4 | $17.4M | Sell |
569,136
-105,078
| -16% | -$3.21M | 0.71% | 61 |
|
|
2018
Q3 | $25.4M | Sell |
674,214
-62,132
| -8% | -$2.34M | 0.92% | 44 |
|
|
2018
Q2 | $28M | Sell |
736,346
-4,037
| -0.5% | -$153K | 1.09% | 41 |
|
|
2018
Q1 | $32.7M | Buy |
740,383
+36
| +0% | +$1.59K | 1.3% | 34 |
|
|
2017
Q4 | $33.3M | Buy |
740,347
+5,020
| +0.7% | +$226K | 1.31% | 33 |
|
|
2017
Q3 | $33.2M | Buy |
735,327
+14,409
| +2% | +$650K | 1.37% | 28 |
|
|
2017
Q2 | $26.9M | Buy |
720,918
+27,927
| +4% | +$1.04M | 1.14% | 38 |
|
|
2017
Q1 | $25.5M | Buy |
692,991
+43,589
| +7% | +$1.6M | 1.15% | 37 |
|
|
2016
Q4 | $22.5M | Buy |
649,402
+12,101
| +2% | +$420K | 1.08% | 39 |
|
|
2016
Q3 | $19.7M | Sell |
637,301
-27,031
| -4% | -$837K | 0.96% | 44 |
|
|
2016
Q2 | $17.3M | Buy |
664,332
+44,910
| +7% | +$1.17M | 0.85% | 52 |
|
|
2016
Q1 | $20.9M | Buy |
619,422
+3,585
| +0.6% | +$121K | 1.07% | 44 |
|
|
2015
Q4 | $23.4M | Buy |
615,837
+52,540
| +9% | +$2M | 1.2% | 36 |
|
|
2015
Q3 | $20.6M | Buy |
563,297
+52,355
| +10% | +$1.92M | 1.1% | 41 |
|
|
2015
Q2 | $25.6M | Sell |
510,942
-1,639
| -0.3% | -$82K | 1.32% | 30 |
|
|
2015
Q1 | $27.3M | Buy |
512,581
+6,820
| +1% | +$363K | 1.44% | 27 |
|
|
2014
Q4 | $24.5M | Buy |
505,761
+12,934
| +3% | +$626K | 1.35% | 30 |
|
|
2014
Q3 | $22.8M | Sell |
492,827
-33,493
| -6% | -$1.55M | 1.31% | 28 |
|
|
2014
Q2 | $30.2M | Sell |
526,320
-18,063
| -3% | -$1.04M | 1.74% | 15 |
|
|
2014
Q1 | $29.5M | Sell |
544,383
-15,896
| -3% | -$860K | 1.79% | 14 |
|
|
2013
Q4 | $27.6M | Sell |
560,279
-18,227
| -3% | -$897K | 1.69% | 18 |
|
|
2013
Q3 | $25.8M | Sell |
578,506
-12,439
| -2% | -$555K | 1.74% | 17 |
|
|
2013
Q2 | $22.4M | Buy |
+590,945
| New | +$22.4M | 1.6% | 21 |
|