R.M. Davis Inc’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Sell |
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|
2025
Q1 | $613K | Sell |
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|
2024
Q4 | $1.27M | Sell |
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|
2024
Q3 | $4.79M | Sell |
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|
2024
Q2 | $6.36M | Sell |
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|
2024
Q1 | $9.24M | Sell |
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|
2023
Q4 | $13.9M | Sell |
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|
2023
Q3 | $20.6M | Sell |
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|
2023
Q2 | $23.9M | Sell |
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|
2023
Q1 | $24M | Sell |
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|
2022
Q4 | $22M | Sell |
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|
2022
Q3 | $17.5M | Sell |
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|
2022
Q2 | $19.3M | Sell |
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|
2022
Q1 | $23.3M | Sell |
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|
2021
Q4 | $28.6M | Buy |
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|
2021
Q3 | $26.8M | Buy |
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|
2021
Q2 | $29.1M | Buy |
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|
2021
Q1 | $25.9M | Buy |
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|
2020
Q4 | $18.6M | Buy |
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|
2020
Q3 | $17.7M | Buy |
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|
2020
Q2 | $16M | Buy |
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|
2020
Q1 | $11M | Buy |
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|
2019
Q4 | $19M | Buy |
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|
2019
Q3 | $15.3M | Sell |
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|
2019
Q2 | $17.7M | Buy |
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|
2019
Q1 | $14.4M | Sell |
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|
2018
Q4 | $17.4M | Sell |
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|
2018
Q3 | $25.4M | Sell |
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|
2018
Q2 | $28M | Sell |
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|
2018
Q1 | $32.7M | Buy |
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|
2017
Q4 | $33.3M | Buy |
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|
2017
Q3 | $33.2M | Buy |
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|
2017
Q2 | $26.9M | Buy |
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|
2017
Q1 | $25.5M | Buy |
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|
2016
Q4 | $22.5M | Buy |
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|
2016
Q3 | $19.7M | Sell |
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|
2016
Q2 | $17.3M | Buy |
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|
2016
Q1 | $20.9M | Buy |
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|
2015
Q4 | $23.4M | Buy |
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|
2015
Q3 | $20.6M | Buy |
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|
2015
Q2 | $25.6M | Sell |
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|
2015
Q1 | $27.3M | Buy |
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|
2014
Q4 | $24.5M | Buy |
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|
2014
Q3 | $22.8M | Sell |
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|
2014
Q2 | $30.2M | Sell |
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|
2014
Q1 | $29.5M | Sell |
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|
2013
Q4 | $27.6M | Sell |
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|
2013
Q3 | $25.8M | Sell |
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|
2013
Q2 | $22.4M | Buy |
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