Raymond James Trust’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,137
| Closed | -$363K | – | 1254 |
|
|
2023
Q4 | $363K | Buy |
10,137
+401
| +4% | +$14.4K | 0.01% | 834 |
|
|
2023
Q3 | $393K | Sell |
9,736
-274
| -3% | -$11.1K | 0.01% | 743 |
|
|
2023
Q2 | $431K | Buy |
10,010
+368
| +4% | +$15.8K | 0.01% | 725 |
|
|
2023
Q1 | $417K | Sell |
9,642
-517
| -5% | -$22.4K | 0.01% | 707 |
|
|
2022
Q4 | $360K | Sell |
10,159
-524
| -5% | -$18.6K | 0.01% | 755 |
|
|
2022
Q3 | $295K | Buy |
10,683
+833
| +8% | +$23K | 0.01% | 796 |
|
|
2022
Q2 | $290K | Buy |
9,850
+275
| +3% | +$8.1K | 0.01% | 822 |
|
|
2022
Q1 | $328K | Buy |
9,575
+1,215
| +15% | +$41.6K | 0.01% | 835 |
|
|
2021
Q4 | $332K | Buy |
8,360
+890
| +12% | +$35.3K | 0.01% | 848 |
|
|
2021
Q3 | $284K | Sell |
7,470
-412
| -5% | -$15.7K | 0.01% | 875 |
|
|
2021
Q2 | $337K | Buy |
7,882
+459
| +6% | +$19.6K | 0.01% | 802 |
|
|
2021
Q1 | $303K | Buy |
+7,423
| New | +$303K | 0.01% | 820 |
|
|
2018
Q4 | – | Sell |
-9,907
| Closed | -$373K | – | 830 |
|
|
2018
Q3 | $373K | Sell |
9,907
-1,755
| -15% | -$66.1K | 0.02% | 543 |
|
|
2018
Q2 | $443K | Sell |
11,662
-2,078
| -15% | -$78.9K | 0.03% | 450 |
|
|
2018
Q1 | $608K | Sell |
13,740
-218
| -2% | -$9.65K | 0.04% | 333 |
|
|
2017
Q4 | $628K | Buy |
13,958
+862
| +7% | +$38.8K | 0.04% | 326 |
|
|
2017
Q3 | $591K | Sell |
13,096
-9
| -0.1% | -$406 | 0.04% | 333 |
|
|
2017
Q2 | $489K | Buy |
13,105
+317
| +2% | +$11.8K | 0.04% | 379 |
|
|
2017
Q1 | $471K | Sell |
12,788
-140
| -1% | -$5.16K | 0.04% | 386 |
|
|
2016
Q4 | $448K | Buy |
+12,928
| New | +$448K | 0.04% | 381 |
|