WesBanco Bank’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,656
| Closed | -$309K | – | 411 |
|
|
2023
Q3 | $309K | Sell |
7,656
-319
| -4% | -$12.9K | 0.01% | 471 |
|
|
2023
Q2 | $343K | Sell |
7,975
-3,724
| -32% | -$160K | 0.01% | 467 |
|
|
2023
Q1 | $505K | Sell |
11,699
-25
| -0.2% | -$1.08K | 0.02% | 415 |
|
|
2022
Q4 | $415K | Buy |
+11,724
| New | +$415K | 0.02% | 440 |
|
|
2022
Q3 | – | Sell |
-22,898
| Closed | -$673K | – | 390 |
|
|
2022
Q2 | $673K | Buy |
22,898
+147
| +0.6% | +$4.32K | 0.03% | 334 |
|
|
2022
Q1 | $779K | Sell |
22,751
-26
| -0.1% | -$890 | 0.03% | 336 |
|
|
2021
Q4 | $904K | Hold |
22,777
| – | – | 0.03% | 320 |
|
|
2021
Q3 | $866K | Hold |
22,777
| – | – | 0.03% | 318 |
|
|
2021
Q2 | $973K | Sell |
22,777
-2,158
| -9% | -$92.2K | 0.04% | 306 |
|
|
2021
Q1 | $1.02M | Buy |
+24,935
| New | +$1.02M | 0.04% | 294 |
|
|
2020
Q3 | $839K | Sell |
24,594
-114
| -0.5% | -$3.89K | 0.04% | 290 |
|
|
2020
Q2 | $768K | Sell |
24,708
-1,594
| -6% | -$49.5K | 0.04% | 294 |
|
|
2020
Q1 | $564K | Hold |
26,302
| – | – | 0.03% | 309 |
|
|
2019
Q4 | $1M | Hold |
26,302
| – | – | 0.05% | 268 |
|
|
2019
Q3 | $849K | Buy |
26,302
+3,408
| +15% | +$110K | 0.04% | 290 |
|
|
2019
Q2 | $846K | Hold |
22,894
| – | – | 0.04% | 279 |
|
|
2019
Q1 | $774K | Buy |
22,894
+1,831
| +9% | +$61.9K | 0.04% | 299 |
|
|
2018
Q4 | $644K | Sell |
21,063
-284
| -1% | -$8.68K | 0.04% | 277 |
|
|
2018
Q3 | $804K | Sell |
21,347
-99,968
| -82% | -$3.77M | 0.04% | 301 |
|
|
2018
Q2 | $4.61M | Hold |
121,315
| – | – | 0.24% | 100 |
|
|
2018
Q1 | $5.36M | Buy |
121,315
+99,514
| +456% | +$4.4M | 0.27% | 94 |
|
|
2017
Q4 | $980K | Sell |
21,801
-102,419
| -82% | -$4.6M | 0.07% | 191 |
|
|
2017
Q3 | $5.6M | Buy |
124,220
+100,422
| +422% | +$4.53M | 0.29% | 86 |
|
|
2017
Q2 | $888K | Sell |
23,798
-1,895
| -7% | -$70.7K | 0.05% | 258 |
|
|
2017
Q1 | $945K | Sell |
25,693
-2,894
| -10% | -$106K | 0.05% | 243 |
|
|
2016
Q4 | $992K | Sell |
28,587
-2,982
| -9% | -$103K | 0.06% | 249 |
|
|
2016
Q3 | $978K | Sell |
31,569
-3,833
| -11% | -$119K | 0.06% | 234 |
|
|
2016
Q2 | $919K | Sell |
35,402
-168,366
| -83% | -$4.37M | 0.05% | 241 |
|
|
2016
Q1 | $6.89M | Buy |
203,768
+11,590
| +6% | +$392K | 0.41% | 71 |
|
|
2015
Q4 | $7.31M | Sell |
192,178
-5,134
| -3% | -$195K | 0.43% | 67 |
|
|
2015
Q3 | $7.22M | Sell |
197,312
-44,213
| -18% | -$1.62M | 0.44% | 66 |
|
|
2015
Q2 | $12.1M | Buy |
241,525
+1,500
| +0.6% | +$75.1K | 0.67% | 46 |
|
|
2015
Q1 | $12.8M | Buy |
240,025
+62,798
| +35% | +$3.34M | 0.7% | 39 |
|
|
2014
Q4 | $8.57M | Buy |
177,227
+31,592
| +22% | +$1.53M | 0.47% | 65 |
|
|
2014
Q3 | $6.74M | Buy |
145,635
+8,395
| +6% | +$389K | 0.38% | 75 |
|
|
2014
Q2 | $7.88M | Sell |
137,240
-3,397
| -2% | -$195K | 0.44% | 64 |
|
|
2014
Q1 | $7.61M | Buy |
140,637
+1,806
| +1% | +$97.7K | 0.43% | 67 |
|
|
2013
Q4 | $6.83M | Sell |
138,831
-2,919
| -2% | -$144K | 0.39% | 69 |
|
|
2013
Q3 | $6.33M | Sell |
141,750
-1,509
| -1% | -$67.3K | 0.39% | 64 |
|
|
2013
Q2 | $5.43M | Buy |
+143,259
| New | +$5.43M | 0.35% | 70 |
|