American International Group’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-121,266
| Closed | -$12.4M | – | 424 |
|
|
2024
Q1 | $12.4M | Sell |
121,266
-2,418
| -2% | -$216K | 0.04% | 318 |
|
|
2023
Q4 | $9.49M | Sell |
123,684
-5,320
| -4% | -$409K | 0.04% | 422 |
|
|
2023
Q3 | $9.67M | Sell |
129,004
-9,078
| -7% | -$656K | 0.06% | 364 |
|
|
2023
Q2 | $9.88M | Buy |
138,082
+136,991
| +12,556% | +$8.95M | 0.06% | 399 |
|
|
2023
Q1 | $68.8K | Sell |
1,091
-27
| -2% | -$1.63K | ﹤0.01% | 2618 |
|
|
2022
Q4 | $64.9K | Sell |
1,118
-24
| -2% | -$1.38K | ﹤0.01% | 2668 |
|
|
2022
Q3 | $58K | Buy |
1,142
+3
| +0.3% | +$162 | ﹤0.01% | 2768 |
|
|
2022
Q2 | $63K | Sell |
1,139
-415
| -27% | -$21.6K | ﹤0.01% | 2794 |
|
|
2022
Q1 | $84K | Sell |
1,554
-6
| -0.4% | -$295 | ﹤0.01% | 2654 |
|
|
2021
Q4 | $75K | Sell |
1,560
-106
| -6% | -$5.55K | ﹤0.01% | 2832 |
|
|
2021
Q3 | $90K | Sell |
1,666
-139
| -8% | -$7.83K | ﹤0.01% | 2843 |
|
|
2021
Q2 | $105 | Buy |
1,805
+28
| +2% | +$1.8K | ﹤0.01% | 2863 |
|
|
2021
Q1 | $117 | Sell |
1,777
-197
| -10% | -$11.8K | ﹤0.01% | 2633 |
|
|
2020
Q4 | $119 | Sell |
1,974
-66
| -3% | -$3.8K | ﹤0.01% | 2566 |
|
|
2020
Q3 | $115K | Sell |
2,040
-74
| -4% | -$4.15K | ﹤0.01% | 2448 |
|
|
2020
Q2 | $120K | Buy |
2,114
+111
| +6% | +$6.21K | ﹤0.01% | 2409 |
|
|
2020
Q1 | $98K | Sell |
2,003
-36
| -2% | -$2.14K | ﹤0.01% | 2312 |
|
|
2019
Q4 | $127K | Sell |
2,039
-83
| -4% | -$4.93K | ﹤0.01% | 2484 |
|
|
2019
Q3 | $121K | Hold |
2,122
| – | – | ﹤0.01% | 2488 |
|
|
2019
Q2 | $111K | Sell |
2,122
-202
| -9% | -$10.1K | ﹤0.01% | 2619 |
|
|
2019
Q1 | $115K | Sell |
2,324
-82
| -3% | -$3.88K | ﹤0.01% | 2545 |
|
|
2018
Q4 | $92K | Hold |
2,406
| – | – | ﹤0.01% | 2639 |
|
|
2018
Q3 | $150K | Hold |
2,406
| – | – | ﹤0.01% | 2606 |
|
|
2018
Q2 | $150K | Buy |
2,406
+263
| +12% | +$17.5K | ﹤0.01% | 2537 |
|
|
2018
Q1 | $136K | Sell |
2,143
-78
| -4% | -$4.94K | ﹤0.01% | 2485 |
|
|
2017
Q4 | $134K | Buy |
+2,221
| New | +$134K | ﹤0.01% | 2563 |
|
|
2017
Q3 | – | Sell |
-2,273
| Closed | -$111K | – | 2875 |
|
|
2017
Q2 | $111K | Buy |
2,273
+150
| +7% | +$7.27K | ﹤0.01% | 2670 |
|
|
2017
Q1 | $101K | Sell |
2,123
-80
| -4% | -$3.49K | ﹤0.01% | 2582 |
|
|
2016
Q4 | $87K | Hold |
2,203
| – | – | ﹤0.01% | 2676 |
|
|
2016
Q3 | $84.5K | Sell |
2,203
-96
| -4% | -$3.63K | ﹤0.01% | 2706 |
|
|
2016
Q2 | $82.2K | Sell |
2,299
-4,721
| -67% | -$162K | ﹤0.01% | 2747 |
|
|
2016
Q1 | $236K | Buy |
7,020
+3,335
| +91% | +$103K | ﹤0.01% | 2627 |
|
|
2015
Q4 | $117K | Buy |
3,685
+15
| +0.4% | +$442 | ﹤0.01% | 3361 |
|
|
2015
Q3 | $96K | Sell |
3,670
-1,514
| -29% | -$38.6K | ﹤0.01% | 3512 |
|
|
2015
Q2 | $122K | Sell |
5,184
-516
| -9% | -$12.1K | ﹤0.01% | 3507 |
|
|
2015
Q1 | $131K | Buy |
5,700
+204
| +4% | +$4.29K | ﹤0.01% | 3350 |
|
|
2014
Q4 | $119K | Sell |
5,496
-8
| -0.1% | -$168 | ﹤0.01% | 3428 |
|
|
2014
Q3 | $109K | Sell |
5,504
-131
| -2% | -$2.83K | ﹤0.01% | 3473 |
|
|
2014
Q2 | $131K | Buy |
5,635
+1,944
| +53% | +$46.1K | ﹤0.01% | 3369 |
|
|
2014
Q1 | $87.6K | Hold |
3,691
| – | – | ﹤0.01% | 3525 |
|
|
2013
Q4 | $90.3K | Sell |
3,691
-1,602
| -30% | -$37.5K | ﹤0.01% | 3411 |
|
|
2013
Q3 | $128K | Buy |
5,293
+2,455
| +87% | +$55.6K | ﹤0.01% | 3121 |
|
|
2013
Q2 | $61K | Buy |
+2,838
| New | +$57.7K | ﹤0.01% | 3474 |
|
Other funds holding BWXT
SCM
