US Bancorp’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.66M | Buy |
85,902
+294
| +0.3% | +$15.5K | 0.01% | 615 |
|
|
2025
Q4 | $3.86M | Sell |
85,608
-630
| -0.7% | -$27.6K | ﹤0.01% | 676 |
|
|
2025
Q3 | $3.79M | Buy |
86,238
+1,098
| +1% | +$43.9K | ﹤0.01% | 680 |
|
|
2025
Q2 | $2.85M | Sell |
85,140
-1,039
| -1% | -$31.9K | ﹤0.01% | 753 |
|
|
2025
Q1 | $2.47M | Sell |
86,179
-145
| -0.2% | -$4.4K | ﹤0.01% | 772 |
|
|
2024
Q4 | $2.74M | Sell |
86,324
-323
| -0.4% | -$11K | ﹤0.01% | 765 |
|
|
2024
Q3 | $3.14M | Sell |
86,647
-2,211
| -2% | -$72.9K | ﹤0.01% | 709 |
|
|
2024
Q2 | $2.86M | Buy |
88,858
+1,314
| +2% | +$45.5K | ﹤0.01% | 715 |
|
|
2024
Q1 | $3.04M | Sell |
87,544
-11,949
| -12% | -$391K | ﹤0.01% | 709 |
|
|
2023
Q4 | $3.57M | Buy |
99,493
+1,220
| +1% | +$43.5K | 0.01% | 652 |
|
|
2023
Q3 | $3.97M | Buy |
98,273
+53,032
| +117% | +$2.25M | 0.01% | 597 |
|
|
2023
Q2 | $1.95M | Sell |
45,241
-115
| -0.3% | -$4.73K | ﹤0.01% | 802 |
|
|
2023
Q1 | $1.96M | Sell |
45,356
-1,386
| -3% | -$57.4K | ﹤0.01% | 819 |
|
|
2022
Q4 | $1.66M | Sell |
46,742
-3,107
| -6% | -$106K | ﹤0.01% | 882 |
|
|
2022
Q3 | $1.38M | Sell |
49,849
-378
| -0.8% | -$12.2K | ﹤0.01% | 922 |
|
|
2022
Q2 | $1.48M | Buy |
50,227
+3,950
| +9% | +$130K | ﹤0.01% | 936 |
|
|
2022
Q1 | $1.59M | Buy |
46,277
+10,883
| +31% | +$407K | ﹤0.01% | 981 |
|
|
2021
Q4 | $1.4M | Sell |
35,394
-559
| -2% | -$22.4K | ﹤0.01% | 1058 |
|
|
2021
Q3 | $1.37M | Sell |
35,953
-1,739
| -5% | -$69.2K | ﹤0.01% | 1038 |
|
|
2021
Q2 | $1.61M | Sell |
37,692
-1,062
| -3% | -$46.8K | ﹤0.01% | 971 |
|
|
2021
Q1 | $1.58M | Sell |
38,754
-1,054
| -3% | -$41.1K | ﹤0.01% | 941 |
|
|
2020
Q4 | $1.35M | Sell |
39,808
-351
| -0.9% | -$11.9K | ﹤0.01% | 973 |
|
|
2020
Q3 | $1.37M | Sell |
40,159
-6,115
| -13% | -$210K | ﹤0.01% | 857 |
|
|
2020
Q2 | $1.44M | Sell |
46,274
-12,358
| -21% | -$326K | ﹤0.01% | 818 |
|
|
2020
Q1 | $1.26M | Buy |
58,632
+4,470
| +8% | +$129K | ﹤0.01% | 814 |
|
|
2019
Q4 | $2.07M | Sell |
54,162
-16,607
| -23% | -$609K | 0.01% | 758 |
|
|
2019
Q3 | $2.29M | Buy |
70,769
+8,406
| +13% | +$271K | 0.01% | 714 |
|
|
2019
Q2 | $2.31M | Sell |
62,363
-6,507
| -9% | -$231K | 0.01% | 728 |
|
|
2019
Q1 | $2.33M | Buy |
68,870
+3,021
| +5% | +$105K | 0.01% | 709 |
|
|
2018
Q4 | $2.01M | Sell |
65,849
-20,806
| -24% | -$697K | 0.01% | 739 |
|
|
2018
Q3 | $3.26M | Sell |
86,655
-23,637
| -21% | -$929K | 0.01% | 635 |
|
|
2018
Q2 | $4.19M | Sell |
110,292
-10,219
| -8% | -$450K | 0.01% | 551 |
|
|
2018
Q1 | $5.33M | Sell |
120,511
-6,664
| -5% | -$310K | 0.02% | 489 |
|
|
2017
Q4 | $5.72M | Sell |
127,175
-11,637
| -8% | -$538K | 0.02% | 469 |
|
|
2017
Q3 | $6.26M | Sell |
138,812
-21,630
| -13% | -$883K | 0.02% | 444 |
|
|
2017
Q2 | $5.98M | Sell |
160,442
-5,377
| -3% | -$195K | 0.02% | 455 |
|
|
2017
Q1 | $6.1M | Sell |
165,819
-8,760
| -5% | -$319K | 0.02% | 442 |
|
|
2016
Q4 | $6.06M | Buy |
174,579
+3,892
| +2% | +$126K | 0.02% | 434 |
|
|
2016
Q3 | $5.29M | Sell |
170,687
-1,776
| -1% | -$52.3K | 0.02% | 448 |
|
|
2016
Q2 | $4.48M | Buy |
172,463
+284
| +0.2% | +$8.59K | 0.02% | 464 |
|
|
2016
Q1 | $5.82M | Sell |
172,179
-37,712
| -18% | -$1.12M | 0.02% | 421 |
|
|
2015
Q4 | $7.99M | Sell |
209,891
-39,218
| -16% | -$1.47M | 0.03% | 360 |
|
|
2015
Q3 | $9.12M | Sell |
249,109
-18,334
| -7% | -$762K | 0.04% | 341 |
|
|
2015
Q2 | $13.4M | Sell |
267,443
-6,485
| -2% | -$346K | 0.05% | 289 |
|
|
2015
Q1 | $14.6M | Sell |
273,928
-6,890
| -2% | -$351K | 0.06% | 279 |
|
|
2014
Q4 | $13.6M | Sell |
280,818
-14,612
| -5% | -$712K | 0.05% | 282 |
|
|
2014
Q3 | $13.7M | Sell |
295,430
-53,024
| -15% | -$2.91M | 0.06% | 260 |
|
|
2014
Q2 | $20M | Sell |
348,454
-63,489
| -15% | -$3.5M | 0.08% | 200 |
|
|
2014
Q1 | $22.3M | Sell |
411,943
-31,147
| -7% | -$1.59M | 0.09% | 179 |
|
|
2013
Q4 | $21.8M | Buy |
443,090
+14,223
| +3% | +$659K | 0.09% | 183 |
|
|
2013
Q3 | $19.1M | Buy |
428,867
+18,098
| +4% | +$760K | 0.08% | 186 |
|
|
2013
Q2 | $15.6M | Buy |
+410,769
| New | +$14.4M | 0.07% | 212 |
|
Other funds holding BWA
VPM
VCM
