Raymond James & Associates’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.97M | Buy |
192,002
+14,165
| +8% | +$514K | ﹤0.01% | 1429 |
|
|
2024
Q2 | $5.73M | Sell |
177,837
-616
| -0.3% | -$19.9K | ﹤0.01% | 1487 |
|
|
2024
Q1 | $6.2M | Sell |
178,453
-204,349
| -53% | -$7.1M | ﹤0.01% | 1433 |
|
|
2023
Q4 | $13.7M | Sell |
382,802
-76,516
| -17% | -$2.74M | 0.01% | 917 |
|
|
2023
Q3 | $18.5M | Sell |
459,318
-39,138
| -8% | -$1.58M | 0.02% | 715 |
|
|
2023
Q2 | $21.5M | Sell |
498,456
-19,344
| -4% | -$833K | 0.02% | 656 |
|
|
2023
Q1 | $22.4M | Buy |
517,800
+137,218
| +36% | +$5.93M | 0.02% | 633 |
|
|
2022
Q4 | $13.5M | Buy |
380,582
+4,430
| +1% | +$157K | 0.01% | 846 |
|
|
2022
Q3 | $10.4M | Buy |
376,152
+2,389
| +0.6% | +$66K | 0.01% | 944 |
|
|
2022
Q2 | $11M | Sell |
373,763
-81,975
| -18% | -$2.41M | 0.01% | 933 |
|
|
2022
Q1 | $15.6M | Sell |
455,738
-8,536
| -2% | -$292K | 0.01% | 831 |
|
|
2021
Q4 | $18.4M | Buy |
464,274
+92,776
| +25% | +$3.68M | 0.01% | 790 |
|
|
2021
Q3 | $14.1M | Sell |
371,498
-54,284
| -13% | -$2.06M | 0.01% | 877 |
|
|
2021
Q2 | $18.2M | Buy |
425,782
+12,865
| +3% | +$550K | 0.02% | 759 |
|
|
2021
Q1 | $16.9M | Buy |
412,917
+153,197
| +59% | +$6.25M | 0.02% | 746 |
|
|
2020
Q4 | $8.83M | Buy |
259,720
+3,065
| +1% | +$104K | 0.01% | 1021 |
|
|
2020
Q3 | $8.75M | Buy |
256,655
+14,152
| +6% | +$483K | 0.01% | 935 |
|
|
2020
Q2 | $7.54M | Buy |
242,503
+39,031
| +19% | +$1.21M | 0.01% | 967 |
|
|
2020
Q1 | $4.37M | Buy |
203,472
+9,005
| +5% | +$193K | 0.01% | 1119 |
|
|
2019
Q4 | $7.43M | Buy |
194,467
+22,162
| +13% | +$846K | 0.01% | 1037 |
|
|
2019
Q3 | $5.56M | Buy |
172,305
+10,614
| +7% | +$343K | 0.01% | 1156 |
|
|
2019
Q2 | $5.98M | Sell |
161,691
-107,684
| -40% | -$3.98M | 0.01% | 1121 |
|
|
2019
Q1 | $9.11M | Buy |
269,375
+19,456
| +8% | +$658K | 0.01% | 871 |
|
|
2018
Q4 | $7.64M | Buy |
249,919
+70,127
| +39% | +$2.14M | 0.01% | 885 |
|
|
2018
Q3 | $6.77M | Sell |
179,792
-134,412
| -43% | -$5.06M | 0.01% | 1037 |
|
|
2018
Q2 | $11.9M | Sell |
314,204
-99,832
| -24% | -$3.79M | 0.02% | 724 |
|
|
2018
Q1 | $18.3M | Buy |
414,036
+11,285
| +3% | +$499K | 0.03% | 511 |
|
|
2017
Q4 | $18.1M | Buy |
402,751
+23,127
| +6% | +$1.04M | 0.03% | 510 |
|
|
2017
Q3 | $17.1M | Sell |
379,624
-12,496
| -3% | -$564K | 0.03% | 509 |
|
|
2017
Q2 | $14.6M | Buy |
392,120
+25,541
| +7% | +$952K | 0.03% | 549 |
|
|
2017
Q1 | $13.5M | Buy |
366,579
+42,746
| +13% | +$1.57M | 0.03% | 542 |
|
|
2016
Q4 | $11.2M | Buy |
323,833
+175,147
| +118% | +$6.08M | 0.03% | 576 |
|
|
2016
Q3 | $4.61M | Sell |
148,686
-38,271
| -20% | -$1.19M | 0.01% | 993 |
|
|
2016
Q2 | $4.86M | Buy |
186,957
+859
| +0.5% | +$22.3K | 0.02% | 867 |
|
|
2016
Q1 | $6.29M | Buy |
186,098
+31,507
| +20% | +$1.07M | 0.02% | 712 |
|
|
2015
Q4 | $5.88M | Sell |
154,591
-17,120
| -10% | -$652K | 0.02% | 727 |
|
|
2015
Q3 | $6.29M | Buy |
171,711
+13,258
| +8% | +$485K | 0.03% | 643 |
|
|
2015
Q2 | $7.93M | Buy |
158,453
+107,869
| +213% | +$5.4M | 0.03% | 605 |
|
|
2015
Q1 | $2.69M | Sell |
50,584
-29,343
| -37% | -$1.56M | 0.01% | 1068 |
|
|
2014
Q4 | $3.87M | Buy |
79,927
+17,486
| +28% | +$846K | 0.02% | 802 |
|
|
2014
Q3 | $2.89M | Sell |
62,441
-39,791
| -39% | -$1.84M | 0.02% | 903 |
|
|
2014
Q2 | $5.87M | Buy |
102,232
+40,958
| +67% | +$2.35M | 0.04% | 562 |
|
|
2014
Q1 | $3.32M | Buy |
61,274
+2,176
| +4% | +$118K | 0.02% | 754 |
|
|
2013
Q4 | $2.91M | Buy |
59,098
+4,066
| +7% | +$200K | 0.02% | 764 |
|
|
2013
Q3 | $2.46M | Sell |
55,032
-27,951
| -34% | -$1.25M | 0.02% | 775 |
|
|
2013
Q2 | $3.15M | Buy |
+82,983
| New | +$3.15M | 0.03% | 603 |
|