Raymond James Financial Services Advisors’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $470K | Sell |
12,960
-5,873
| -31% | -$213K | ﹤0.01% | 2663 |
|
|
2024
Q2 | $607K | Sell |
18,833
-11,610
| -38% | -$374K | ﹤0.01% | 2389 |
|
|
2024
Q1 | $1.06M | Sell |
30,443
-14,972
| -33% | -$520K | ﹤0.01% | 2022 |
|
|
2023
Q4 | $1.63M | Sell |
45,415
-19,472
| -30% | -$698K | ﹤0.01% | 1684 |
|
|
2023
Q3 | $2.62M | Sell |
64,887
-7,304
| -10% | -$295K | ﹤0.01% | 1355 |
|
|
2023
Q2 | $3.11M | Buy |
72,191
+27,236
| +61% | +$1.17M | 0.01% | 1274 |
|
|
2023
Q1 | $1.94M | Buy |
44,955
+9,173
| +26% | +$397K | ﹤0.01% | 1507 |
|
|
2022
Q4 | $1.27M | Sell |
35,782
-46,320
| -56% | -$1.64M | ﹤0.01% | 1692 |
|
|
2022
Q3 | $2.27M | Buy |
82,102
+16,015
| +24% | +$443K | 0.01% | 1357 |
|
|
2022
Q2 | $1.94M | Buy |
66,087
+4,066
| +7% | +$119K | ﹤0.01% | 1453 |
|
|
2022
Q1 | $2.12M | Sell |
62,021
-811
| -1% | -$27.8K | ﹤0.01% | 1451 |
|
|
2021
Q4 | $2.49M | Buy |
62,832
+17,013
| +37% | +$675K | ﹤0.01% | 1389 |
|
|
2021
Q3 | $1.74M | Buy |
45,819
+23,592
| +106% | +$897K | ﹤0.01% | 1572 |
|
|
2021
Q2 | $950K | Buy |
22,227
+7,520
| +51% | +$321K | ﹤0.01% | 1982 |
|
|
2021
Q1 | $600K | Buy |
14,707
+434
| +3% | +$17.7K | ﹤0.01% | 2165 |
|
|
2020
Q4 | $485K | Sell |
14,273
-14,671
| -51% | -$499K | ﹤0.01% | 2163 |
|
|
2020
Q3 | $987K | Sell |
28,944
-8,096
| -22% | -$276K | ﹤0.01% | 1561 |
|
|
2020
Q2 | $1.15M | Sell |
37,040
-3,043
| -8% | -$94.6K | ﹤0.01% | 1399 |
|
|
2020
Q1 | $860K | Sell |
40,083
-6,451
| -14% | -$138K | ﹤0.01% | 1282 |
|
|
2019
Q4 | $1.78M | Buy |
46,534
+701
| +2% | +$26.8K | 0.01% | 1223 |
|
|
2019
Q3 | $1.48M | Buy |
45,833
+10,937
| +31% | +$353K | 0.01% | 1260 |
|
|
2019
Q2 | $1.29M | Buy |
34,896
+20,468
| +142% | +$757K | 0.01% | 1353 |
|
|
2019
Q1 | $488K | Buy |
14,428
+1,747
| +14% | +$59.1K | ﹤0.01% | 1915 |
|
|
2018
Q4 | $388K | Sell |
12,681
-11,886
| -48% | -$364K | ﹤0.01% | 1834 |
|
|
2018
Q3 | $925K | Buy |
24,567
+4,028
| +20% | +$152K | ﹤0.01% | 1511 |
|
|
2018
Q2 | $780K | Sell |
20,539
-19,495
| -49% | -$740K | ﹤0.01% | 1583 |
|
|
2018
Q1 | $1.77M | Buy |
40,034
+16,179
| +68% | +$715K | 0.01% | 990 |
|
|
2017
Q4 | $1.07M | Buy |
23,855
+668
| +3% | +$30K | 0.01% | 1253 |
|
|
2017
Q3 | $1.05M | Buy |
23,187
+389
| +2% | +$17.5K | 0.01% | 1276 |
|
|
2017
Q2 | $850K | Buy |
22,798
+1,389
| +6% | +$51.8K | 0.01% | 1367 |
|
|
2017
Q1 | $788K | Buy |
21,409
+87
| +0.4% | +$3.2K | 0.01% | 1317 |
|
|
2016
Q4 | $740K | Buy |
21,322
+9,015
| +73% | +$313K | 0.01% | 1285 |
|
|
2016
Q3 | $381K | Buy |
12,307
+3,384
| +38% | +$105K | ﹤0.01% | 1640 |
|
|
2016
Q2 | $232K | Sell |
8,923
-379
| -4% | -$9.85K | ﹤0.01% | 1887 |
|
|
2016
Q1 | $314K | Buy |
+9,302
| New | +$314K | ﹤0.01% | 1522 |
|
|
2015
Q4 | – | Sell |
-15,100
| Closed | -$553K | – | 1578 |
|
|
2015
Q3 | $553K | Buy |
+15,100
| New | +$553K | 0.01% | 1010 |
|