AllianceBernstein’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Sell |
716,021
-102,397
| -13% | -$14.8M | 0.03% | 373 |
|
|
2025
Q1 | $80.7M | Buy |
818,418
+19,639
| +2% | +$1.94M | 0.03% | 435 |
|
|
2024
Q4 | $89M | Sell |
798,779
-73,418
| -8% | -$8.18M | 0.03% | 434 |
|
|
2024
Q3 | $94.8M | Sell |
872,197
-52,849
| -6% | -$5.74M | 0.03% | 434 |
|
|
2024
Q2 | $87.9M | Buy |
925,046
+40,253
| +5% | +$3.82M | 0.03% | 447 |
|
|
2024
Q1 | $90.8M | Buy |
884,793
+246,664
| +39% | +$25.3M | 0.03% | 437 |
|
|
2023
Q4 | $49M | Buy |
638,129
+505,473
| +381% | +$38.8M | 0.02% | 588 |
|
|
2023
Q3 | $9.95M | Sell |
132,656
-3,546
| -3% | -$266K | ﹤0.01% | 1089 |
|
|
2023
Q2 | $9.75M | Buy |
136,202
+95,892
| +238% | +$6.86M | ﹤0.01% | 1140 |
|
|
2023
Q1 | $2.54M | Sell |
40,310
-1,414
| -3% | -$89.1K | ﹤0.01% | 1735 |
|
|
2022
Q4 | $2.42M | Sell |
41,724
-1,629
| -4% | -$94.6K | ﹤0.01% | 1803 |
|
|
2022
Q3 | $2.18M | Sell |
43,353
-42
| -0.1% | -$2.12K | ﹤0.01% | 1828 |
|
|
2022
Q2 | $2.39M | Sell |
43,395
-118,054
| -73% | -$6.5M | ﹤0.01% | 1832 |
|
|
2022
Q1 | $8.7M | Buy |
161,449
+117,066
| +264% | +$6.31M | ﹤0.01% | 1305 |
|
|
2021
Q4 | $2.13M | Sell |
44,383
-3,069
| -6% | -$147K | ﹤0.01% | 2099 |
|
|
2021
Q3 | $2.56M | Sell |
47,452
-571
| -1% | -$30.8K | ﹤0.01% | 1998 |
|
|
2021
Q2 | $2.79M | Sell |
48,023
-2,127
| -4% | -$124K | ﹤0.01% | 1967 |
|
|
2021
Q1 | $3.31M | Buy |
50,150
+100
| +0.2% | +$6.59K | ﹤0.01% | 1795 |
|
|
2020
Q4 | $3.02M | Sell |
50,050
-350
| -0.7% | -$21.1K | ﹤0.01% | 1747 |
|
|
2020
Q3 | $2.84M | Buy |
50,400
+1,599
| +3% | +$90K | ﹤0.01% | 1649 |
|
|
2020
Q2 | $2.76M | Buy |
48,801
+4,351
| +10% | +$246K | ﹤0.01% | 1651 |
|
|
2020
Q1 | $2.17M | Sell |
44,450
-7,795
| -15% | -$380K | ﹤0.01% | 1619 |
|
|
2019
Q4 | $3.24M | Sell |
52,245
-2,665
| -5% | -$165K | ﹤0.01% | 1669 |
|
|
2019
Q3 | $3.14M | Buy |
54,910
+31
| +0.1% | +$1.77K | ﹤0.01% | 1653 |
|
|
2019
Q2 | $2.86M | Sell |
54,879
-750
| -1% | -$39.1K | ﹤0.01% | 1742 |
|
|
2019
Q1 | $2.76M | Sell |
55,629
-950
| -2% | -$47.1K | ﹤0.01% | 1728 |
|
|
2018
Q4 | $2.16M | Sell |
56,579
-910
| -2% | -$34.8K | ﹤0.01% | 1771 |
|
|
2018
Q3 | $3.6M | Sell |
57,489
-930
| -2% | -$58.2K | ﹤0.01% | 1511 |
|
|
2018
Q2 | $3.64M | Buy |
58,419
+2,950
| +5% | +$184K | ﹤0.01% | 1465 |
|
|
2018
Q1 | $3.52M | Sell |
55,469
-1,126
| -2% | -$71.5K | ﹤0.01% | 1422 |
|
|
2017
Q4 | $3.42M | Buy |
56,595
+96
| +0.2% | +$5.81K | ﹤0.01% | 1462 |
|
|
2017
Q3 | $3.17M | Sell |
56,499
-12,129
| -18% | -$679K | ﹤0.01% | 1506 |
|
|
2017
Q2 | $3.35M | Sell |
68,628
-42,355
| -38% | -$2.07M | ﹤0.01% | 1455 |
|
|
2017
Q1 | $5.28M | Sell |
110,983
-7,746
| -7% | -$369K | ﹤0.01% | 1155 |
|
|
2016
Q4 | $4.71M | Buy |
118,729
+13,004
| +12% | +$516K | ﹤0.01% | 1211 |
|
|
2016
Q3 | $4.06M | Buy |
105,725
+28,414
| +37% | +$1.09M | ﹤0.01% | 1235 |
|
|
2016
Q2 | $2.77M | Buy |
77,311
+12,433
| +19% | +$445K | ﹤0.01% | 1436 |
|
|
2016
Q1 | $2.18M | Sell |
64,878
-12,840
| -17% | -$431K | ﹤0.01% | 1542 |
|
|
2015
Q4 | $2.47M | Sell |
77,718
-1,242
| -2% | -$39.5K | ﹤0.01% | 1446 |
|
|
2015
Q3 | $2.08M | Sell |
78,960
-31,633
| -29% | -$834K | ﹤0.01% | 1601 |
|
|
2015
Q2 | $2.6M | Sell |
110,593
-11,883
| -10% | -$279K | ﹤0.01% | 1566 |
|
|
2015
Q1 | $2.81M | Sell |
122,476
-5,312
| -4% | -$122K | ﹤0.01% | 1477 |
|
|
2014
Q4 | $2.77M | Sell |
127,788
-12,848
| -9% | -$279K | ﹤0.01% | 1481 |
|
|
2014
Q3 | $2.79M | Sell |
140,636
-97,726
| -41% | -$1.94M | ﹤0.01% | 1463 |
|
|
2014
Q2 | $5.53M | Buy |
238,362
+18,307
| +8% | +$425K | ﹤0.01% | 1079 |
|
|
2014
Q1 | $5.23M | Buy |
220,055
+6,892
| +3% | +$164K | ﹤0.01% | 1109 |
|
|
2013
Q4 | $5.21M | Sell |
213,163
-1,275,943
| -86% | -$31.2M | ﹤0.01% | 1086 |
|
|
2013
Q3 | $35.9M | Sell |
1,489,106
-125,465
| -8% | -$3.03M | 0.04% | 506 |
|
|
2013
Q2 | $34.7M | Buy |
+1,614,571
| New | +$34.7M | 0.04% | 493 |
|