Washington Trust’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-119
| Closed | -$3.42K | – | 311 |
|
|
2025
Q1 | $3.42K | Sell |
119
-1
| -0.8% | -$29 | ﹤0.01% | 683 |
|
|
2024
Q4 | $3.81K | Sell |
120
-4
| -3% | -$127 | ﹤0.01% | 766 |
|
|
2024
Q3 | $4.52K | Buy |
124
+6
| +5% | +$219 | ﹤0.01% | 749 |
|
|
2024
Q2 | $3.81K | Buy |
118
+24
| +26% | +$774 | ﹤0.01% | 771 |
|
|
2024
Q1 | $3.25K | Sell |
94
-2
| -2% | -$69 | ﹤0.01% | 781 |
|
|
2023
Q4 | $3.45K | Buy |
+96
| New | +$3.45K | ﹤0.01% | 750 |
|
|
2023
Q1 | – | Sell |
-114
| Closed | -$4.03K | – | 959 |
|
|
2022
Q4 | $4.03K | Hold |
114
| – | – | ﹤0.01% | 746 |
|
|
2022
Q3 | $3K | Buy |
+114
| New | +$3K | ﹤0.01% | 754 |
|
|
2021
Q4 | – | Sell |
-1,838
| Closed | -$70K | – | 948 |
|
|
2021
Q3 | $70K | Hold |
1,838
| – | – | ﹤0.01% | 463 |
|
|
2021
Q2 | $79K | Hold |
1,838
| – | – | ﹤0.01% | 441 |
|
|
2021
Q1 | $75K | Hold |
1,838
| – | – | ﹤0.01% | 434 |
|
|
2020
Q4 | $63K | Hold |
1,838
| – | – | ﹤0.01% | 451 |
|
|
2020
Q3 | $63K | Hold |
1,838
| – | – | ﹤0.01% | 397 |
|
|
2020
Q2 | $57K | Sell |
1,838
-661
| -26% | -$20.5K | ﹤0.01% | 373 |
|
|
2020
Q1 | $53K | Buy |
+2,499
| New | +$53K | ﹤0.01% | 381 |
|
|
2018
Q3 | – | Sell |
-2,499
| Closed | -$95K | – | 314 |
|
|
2018
Q2 | $95K | Buy |
2,499
+1,838
| +278% | +$69.9K | 0.01% | 323 |
|
|
2018
Q1 | $29K | Sell |
661
-661
| -50% | -$29K | ﹤0.01% | 219 |
|
|
2017
Q4 | $60K | Buy |
1,322
+661
| +100% | +$30K | ﹤0.01% | 220 |
|
|
2017
Q3 | $30K | Hold |
661
| – | – | ﹤0.01% | 214 |
|
|
2017
Q2 | $25K | Sell |
661
-66
| -9% | -$2.5K | ﹤0.01% | 209 |
|
|
2017
Q1 | $27K | Sell |
727
-6,683
| -90% | -$248K | ﹤0.01% | 204 |
|
|
2016
Q4 | $257K | Sell |
7,410
-232
| -3% | -$8.05K | 0.02% | 189 |
|
|
2016
Q3 | $236K | Sell |
7,642
-2,761
| -27% | -$85.3K | 0.02% | 189 |
|
|
2016
Q2 | $271K | Sell |
10,403
-393,403
| -97% | -$10.2M | 0.02% | 182 |
|
|
2016
Q1 | $13.7M | Buy |
403,806
+24,950
| +7% | +$843K | 0.91% | 47 |
|
|
2015
Q4 | $14.4M | Buy |
378,856
+4,575
| +1% | +$174K | 0.99% | 43 |
|
|
2015
Q3 | $13.7M | Buy |
374,281
+19,411
| +5% | +$711K | 0.99% | 39 |
|
|
2015
Q2 | $17.8M | Buy |
354,870
+2,576
| +0.7% | +$129K | 1.17% | 34 |
|
|
2015
Q1 | $18.8M | Buy |
352,294
+2,773
| +0.8% | +$148K | 1.25% | 29 |
|
|
2014
Q4 | $16.9M | Buy |
349,521
+504
| +0.1% | +$24.4K | 1.16% | 31 |
|
|
2014
Q3 | $16.2M | Sell |
349,017
-122,232
| -26% | -$5.66M | 1.18% | 31 |
|
|
2014
Q2 | $27M | Sell |
471,249
-11,134
| -2% | -$639K | 1.98% | 10 |
|
|
2014
Q1 | $26.1M | Sell |
482,383
-1,970
| -0.4% | -$107K | 1.96% | 11 |
|
|
2013
Q4 | $23.8M | Sell |
484,353
-12,320
| -2% | -$606K | 1.82% | 14 |
|
|
2013
Q3 | $22.2M | Buy |
496,673
+23,606
| +5% | +$1.05M | 1.78% | 15 |
|
|
2013
Q2 | $17.9M | Buy |
+473,067
| New | +$17.9M | 1.51% | 26 |
|