Bank of America’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $661 | Sell |
688
-306,331
| -100% | -$294K | ﹤0.01% | 6570 |
|
|
2025
Q1 | $206K | Sell |
307,019
-12,476
| -4% | -$8.38K | ﹤0.01% | 5192 |
|
|
2024
Q4 | $524K | Buy |
319,495
+123,194
| +63% | +$202K | ﹤0.01% | 4676 |
|
|
2024
Q3 | $400K | Buy |
196,301
+194,407
| +10,264% | +$397K | ﹤0.01% | 4791 |
|
|
2024
Q2 | $2.75K | Sell |
1,894
-153,258
| -99% | -$222K | ﹤0.01% | 6205 |
|
|
2024
Q1 | $175K | Buy |
155,152
+29,636
| +24% | +$33.5K | ﹤0.01% | 5115 |
|
|
2023
Q4 | $183K | Buy |
125,516
+63,972
| +104% | +$93.4K | ﹤0.01% | 5203 |
|
|
2023
Q3 | $259K | Sell |
61,544
-214,821
| -78% | -$904K | ﹤0.01% | 4888 |
|
|
2023
Q2 | $1.63M | Buy |
276,365
+108,329
| +64% | +$639K | ﹤0.01% | 3683 |
|
|
2023
Q1 | $1.02M | Sell |
168,036
-82,126
| -33% | -$498K | ﹤0.01% | 4174 |
|
|
2022
Q4 | $1.44M | Sell |
250,162
-103,176
| -29% | -$595K | ﹤0.01% | 3928 |
|
|
2022
Q3 | $2.26M | Buy |
353,338
+80,284
| +29% | +$512K | ﹤0.01% | 3556 |
|
|
2022
Q2 | $1.65M | Sell |
273,054
-61,149
| -18% | -$369K | ﹤0.01% | 3861 |
|
|
2022
Q1 | $2.73M | Buy |
334,203
+22,979
| +7% | +$187K | ﹤0.01% | 3705 |
|
|
2021
Q4 | $2.81M | Buy |
311,224
+54,920
| +21% | +$496K | ﹤0.01% | 3620 |
|
|
2021
Q3 | $1.64M | Buy |
256,304
+53,608
| +26% | +$343K | ﹤0.01% | 3950 |
|
|
2021
Q2 | $1.6M | Buy |
202,696
+23,747
| +13% | +$187K | ﹤0.01% | 3891 |
|
|
2021
Q1 | $1.7M | Buy |
178,949
+177,084
| +9,495% | +$1.68M | ﹤0.01% | 3867 |
|
|
2020
Q4 | $6K | Sell |
1,865
-476
| -20% | -$1.53K | ﹤0.01% | 6019 |
|
|
2020
Q3 | $5K | Buy |
2,341
+468
| +25% | +$1K | ﹤0.01% | 5906 |
|
|
2020
Q2 | $4K | Sell |
1,873
-290
| -13% | -$619 | ﹤0.01% | 5966 |
|
|
2020
Q1 | $3K | Hold |
2,163
| – | – | ﹤0.01% | 5934 |
|
|
2019
Q4 | $9K | Buy |
2,163
+478
| +28% | +$1.99K | ﹤0.01% | 5817 |
|
|
2019
Q3 | $8K | Sell |
1,685
-471
| -22% | -$2.24K | ﹤0.01% | 5901 |
|
|
2019
Q2 | $7K | Buy |
2,156
+398
| +23% | +$1.29K | ﹤0.01% | 5988 |
|
|
2019
Q1 | $7K | Buy |
1,758
+405
| +30% | +$1.61K | ﹤0.01% | 5956 |
|
|
2018
Q4 | $5K | Buy |
1,353
+14
| +1% | +$52 | ﹤0.01% | 5977 |
|
|
2018
Q3 | $14K | Sell |
1,339
-298
| -18% | -$3.12K | ﹤0.01% | 5834 |
|
|
2018
Q2 | $39K | Sell |
1,637
-541
| -25% | -$12.9K | ﹤0.01% | 5529 |
|
|
2018
Q1 | $95K | Buy |
2,178
+1,305
| +149% | +$56.9K | ﹤0.01% | 5035 |
|
|
2017
Q4 | $49K | Sell |
873
-5,102
| -85% | -$286K | ﹤0.01% | 5278 |
|
|
2017
Q3 | $199K | Sell |
5,975
-43,529
| -88% | -$1.45M | ﹤0.01% | 4627 |
|
|
2017
Q2 | $5.82M | Buy |
49,504
+17,690
| +56% | +$2.08M | ﹤0.01% | 2510 |
|
|
2017
Q1 | $2.97M | Buy |
31,814
+25,906
| +438% | +$2.42M | ﹤0.01% | 3010 |
|
|
2016
Q4 | $981K | Buy |
5,908
+2,566
| +77% | +$426K | ﹤0.01% | 3709 |
|
|
2016
Q3 | $552K | Sell |
3,342
-9,825
| -75% | -$1.62M | ﹤0.01% | 3885 |
|
|
2016
Q2 | $1.93M | Buy |
13,167
+9,976
| +313% | +$1.47M | ﹤0.01% | 3073 |
|
|
2016
Q1 | $682K | Sell |
3,191
-2,244
| -41% | -$480K | ﹤0.01% | 3687 |
|
|
2015
Q4 | $1.14M | Sell |
5,435
-16,236
| -75% | -$3.39M | ﹤0.01% | 3469 |
|
|
2015
Q3 | $3.64M | Buy |
+21,671
| New | +$3.64M | ﹤0.01% | 2612 |
|