RhumbLine Advisers’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Sell |
548,980
-7,086
| -1% | -$237K | 0.02% | 752 |
|
|
2025
Q1 | $15.9M | Buy |
556,066
+155,912
| +39% | +$4.47M | 0.01% | 805 |
|
|
2024
Q4 | $12.7M | Sell |
400,154
-23,479
| -6% | -$746K | 0.01% | 938 |
|
|
2024
Q3 | $15.4M | Sell |
423,633
-14,816
| -3% | -$538K | 0.01% | 865 |
|
|
2024
Q2 | $14.1M | Sell |
438,449
-34,417
| -7% | -$1.11M | 0.01% | 865 |
|
|
2024
Q1 | $16.4M | Sell |
472,866
-11,199
| -2% | -$389K | 0.02% | 799 |
|
|
2023
Q4 | $17.4M | Sell |
484,065
-2,005
| -0.4% | -$71.9K | 0.02% | 749 |
|
|
2023
Q3 | $19.6M | Sell |
486,070
-67,482
| -12% | -$2.72M | 0.02% | 643 |
|
|
2023
Q2 | $23.8M | Sell |
553,552
-5,853
| -1% | -$252K | 0.03% | 557 |
|
|
2023
Q1 | $24.2M | Sell |
559,405
-115
| -0% | -$4.97K | 0.03% | 521 |
|
|
2022
Q4 | $19.8M | Buy |
559,520
+19,317
| +4% | +$684K | 0.03% | 584 |
|
|
2022
Q3 | $14.9M | Buy |
540,203
+16,983
| +3% | +$469K | 0.02% | 679 |
|
|
2022
Q2 | $15.4M | Buy |
523,220
+41,308
| +9% | +$1.21M | 0.02% | 662 |
|
|
2022
Q1 | $16.5M | Sell |
481,912
-17,705
| -4% | -$606K | 0.02% | 673 |
|
|
2021
Q4 | $19.8M | Buy |
499,617
+9,205
| +2% | +$365K | 0.02% | 626 |
|
|
2021
Q3 | $18.7M | Sell |
490,412
-18,786
| -4% | -$715K | 0.03% | 625 |
|
|
2021
Q2 | $21.8M | Sell |
509,198
-19,248
| -4% | -$822K | 0.03% | 562 |
|
|
2021
Q1 | $21.6M | Sell |
528,446
-35,913
| -6% | -$1.47M | 0.03% | 549 |
|
|
2020
Q4 | $19.2M | Buy |
564,359
+82,636
| +17% | +$2.81M | 0.03% | 564 |
|
|
2020
Q3 | $16.4M | Sell |
481,723
-9,957
| -2% | -$340K | 0.03% | 558 |
|
|
2020
Q2 | $15.3M | Sell |
491,680
-12,685
| -3% | -$394K | 0.03% | 570 |
|
|
2020
Q1 | $10.8M | Buy |
504,365
+60,031
| +14% | +$1.29M | 0.02% | 636 |
|
|
2019
Q4 | $17M | Buy |
444,334
+23,896
| +6% | +$913K | 0.03% | 550 |
|
|
2019
Q3 | $13.6M | Buy |
420,438
+6,041
| +1% | +$195K | 0.02% | 615 |
|
|
2019
Q2 | $15.3M | Buy |
414,397
+9,154
| +2% | +$338K | 0.03% | 559 |
|
|
2019
Q1 | $13.7M | Sell |
405,243
-43,200
| -10% | -$1.46M | 0.03% | 594 |
|
|
2018
Q4 | $13.7M | Sell |
448,443
-14,217
| -3% | -$435K | 0.03% | 557 |
|
|
2018
Q3 | $17.4M | Buy |
462,660
+528
| +0.1% | +$19.9K | 0.03% | 489 |
|
|
2018
Q2 | $17.6M | Buy |
462,132
+6,576
| +1% | +$250K | 0.04% | 479 |
|
|
2018
Q1 | $20.1M | Sell |
455,556
-1,060
| -0.2% | -$46.9K | 0.04% | 427 |
|
|
2017
Q4 | $20.5M | Buy |
456,616
+5,932
| +1% | +$267K | 0.04% | 438 |
|
|
2017
Q3 | $20.3M | Buy |
450,684
+6,213
| +1% | +$280K | 0.04% | 421 |
|
|
2017
Q2 | $16.6M | Buy |
444,471
+3,972
| +0.9% | +$148K | 0.04% | 466 |
|
|
2017
Q1 | $16.2M | Buy |
440,499
+14,725
| +3% | +$542K | 0.04% | 480 |
|
|
2016
Q4 | $14.8M | Buy |
425,774
+32,440
| +8% | +$1.13M | 0.04% | 464 |
|
|
2016
Q3 | $12.2M | Buy |
393,334
+11,913
| +3% | +$369K | 0.03% | 497 |
|
|
2016
Q2 | $9.91M | Sell |
381,421
-31,400
| -8% | -$816K | 0.03% | 545 |
|
|
2016
Q1 | $14M | Buy |
412,821
+1,893
| +0.5% | +$64K | 0.04% | 407 |
|
|
2015
Q4 | $15.6M | Buy |
410,928
+1,043
| +0.3% | +$39.7K | 0.05% | 368 |
|
|
2015
Q3 | $15M | Sell |
409,885
-7,060
| -2% | -$258K | 0.05% | 365 |
|
|
2015
Q2 | $20.9M | Buy |
416,945
+48,546
| +13% | +$2.43M | 0.07% | 292 |
|
|
2015
Q1 | $19.6M | Sell |
368,399
-695
| -0.2% | -$37K | 0.06% | 302 |
|
|
2014
Q4 | $17.9M | Sell |
369,094
-8,503
| -2% | -$411K | 0.05% | 323 |
|
|
2014
Q3 | $17.5M | Sell |
377,597
-10,051
| -3% | -$465K | 0.05% | 321 |
|
|
2014
Q2 | $22.2M | Sell |
387,648
-11,533
| -3% | -$662K | 0.07% | 278 |
|
|
2014
Q1 | $21.6M | Sell |
399,181
-16,922
| -4% | -$916K | 0.06% | 281 |
|
|
2013
Q4 | $20.5M | Sell |
416,103
-27,734
| -6% | -$1.36M | 0.06% | 300 |
|
|
2013
Q3 | $19.8M | Sell |
443,837
-434
| -0.1% | -$19.4K | 0.06% | 306 |
|
|
2013
Q2 | $16.8M | Buy |
+444,271
| New | +$16.8M | 0.05% | 321 |
|