Bank of America’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 | $136M | Buy |
944,014
+120,897
| +15% | +$17.4M | 0.01% | 887 |
|
|
2025
Q1 | $81.2M | Buy |
823,117
+115,186
| +16% | +$11.4M | 0.01% | 1106 |
|
|
2024
Q4 | $78.9M | Buy |
707,931
+5,550
| +0.8% | +$618K | 0.01% | 1052 |
|
|
2024
Q3 | $76.3M | Buy |
702,381
+74,156
| +12% | +$8.06M | 0.01% | 1109 |
|
|
2024
Q2 | $59.7M | Buy |
628,225
+43,109
| +7% | +$4.1M | 0.01% | 1197 |
|
|
2024
Q1 | $60M | Sell |
585,116
-13,584
| -2% | -$1.39M | 0.01% | 1203 |
|
|
2023
Q4 | $45.9M | Sell |
598,700
-179,101
| -23% | -$13.7M | ﹤0.01% | 1200 |
|
|
2023
Q3 | $58.3M | Sell |
777,801
-2,330
| -0.3% | -$175K | 0.01% | 1052 |
|
|
2023
Q2 | $55.8M | Sell |
780,131
-200,644
| -20% | -$14.4M | 0.01% | 1090 |
|
|
2023
Q1 | $61.8M | Buy |
980,775
+595,604
| +155% | +$37.5M | 0.01% | 1082 |
|
|
2022
Q4 | $22.4M | Sell |
385,171
-60,165
| -14% | -$3.49M | ﹤0.01% | 1646 |
|
|
2022
Q3 | $22.4M | Sell |
445,336
-70,899
| -14% | -$3.57M | ﹤0.01% | 1586 |
|
|
2022
Q2 | $28.4M | Buy |
516,235
+13,804
| +3% | +$760K | ﹤0.01% | 1502 |
|
|
2022
Q1 | $27.1M | Sell |
502,431
-11,551
| -2% | -$622K | ﹤0.01% | 1657 |
|
|
2021
Q4 | $24.6M | Buy |
513,982
+62,909
| +14% | +$3.01M | ﹤0.01% | 1743 |
|
|
2021
Q3 | $24.3M | Buy |
451,073
+35,619
| +9% | +$1.92M | ﹤0.01% | 1742 |
|
|
2021
Q2 | $24.1M | Sell |
415,454
-8,613
| -2% | -$501K | ﹤0.01% | 1738 |
|
|
2021
Q1 | $28M | Sell |
424,067
-4,132
| -1% | -$272K | ﹤0.01% | 1576 |
|
|
2020
Q4 | $25.8M | Sell |
428,199
-29,354
| -6% | -$1.77M | ﹤0.01% | 1451 |
|
|
2020
Q3 | $25.8M | Buy |
457,553
+88,281
| +24% | +$4.97M | ﹤0.01% | 1342 |
|
|
2020
Q2 | $20.9M | Sell |
369,272
-140,074
| -28% | -$7.93M | ﹤0.01% | 1448 |
|
|
2020
Q1 | $24.8M | Buy |
509,346
+3,596
| +0.7% | +$175K | ﹤0.01% | 1226 |
|
|
2019
Q4 | $31.4M | Sell |
505,750
-97,345
| -16% | -$6.04M | ﹤0.01% | 1309 |
|
|
2019
Q3 | $34.5M | Sell |
603,095
-16,412
| -3% | -$939K | 0.01% | 1216 |
|
|
2019
Q2 | $32.3M | Sell |
619,507
-91,125
| -13% | -$4.75M | ﹤0.01% | 1258 |
|
|
2019
Q1 | $35.2M | Buy |
710,632
+243,679
| +52% | +$12.1M | 0.01% | 1217 |
|
|
2018
Q4 | $17.9M | Sell |
466,953
-355,127
| -43% | -$13.6M | ﹤0.01% | 1516 |
|
|
2018
Q3 | $51.4M | Buy |
822,080
+32,633
| +4% | +$2.04M | 0.01% | 960 |
|
|
2018
Q2 | $49.2M | Buy |
789,447
+38,111
| +5% | +$2.38M | 0.01% | 956 |
|
|
2018
Q1 | $47.7M | Buy |
751,336
+22,868
| +3% | +$1.45M | 0.01% | 952 |
|
|
2017
Q4 | $44.1M | Sell |
728,468
-272,364
| -27% | -$16.5M | 0.01% | 1004 |
|
|
2017
Q3 | $56.1M | Buy |
1,000,832
+266,205
| +36% | +$14.9M | 0.01% | 927 |
|
|
2017
Q2 | $35.8M | Buy |
734,627
+145,779
| +25% | +$7.11M | 0.01% | 1069 |
|
|
2017
Q1 | $28M | Sell |
588,848
-58,542
| -9% | -$2.79M | 0.01% | 1256 |
|
|
2016
Q4 | $25.7M | Sell |
647,390
-222,472
| -26% | -$8.83M | 0.01% | 1247 |
|
|
2016
Q3 | $33.4M | Buy |
869,862
+116,744
| +16% | +$4.48M | 0.01% | 1047 |
|
|
2016
Q2 | $26.9M | Buy |
753,118
+93,843
| +14% | +$3.36M | 0.01% | 1140 |
|
|
2016
Q1 | $22.1M | Buy |
659,275
+132,032
| +25% | +$4.43M | 0.01% | 1257 |
|
|
2015
Q4 | $16.8M | Buy |
527,243
+71,598
| +16% | +$2.27M | ﹤0.01% | 1485 |
|
|
2015
Q3 | $12M | Buy |
455,645
+319,332
| +234% | +$8.42M | ﹤0.01% | 1684 |
|
|
2015
Q2 | $3.2M | Sell |
136,313
-4,633
| -3% | -$109K | ﹤0.01% | 2372 |
|
|
2015
Q1 | $3.24M | Sell |
140,946
-332,961
| -70% | -$7.64M | ﹤0.01% | 2239 |
|
|
2014
Q4 | $10.3M | Buy |
473,907
+418,465
| +755% | +$9.07M | ﹤0.01% | 1481 |
|
|
2014
Q3 | $1.1M | Sell |
55,442
-88,372
| -61% | -$1.75M | ﹤0.01% | 3005 |
|
|
2014
Q2 | $3.34M | Buy |
143,814
+108,004
| +302% | +$2.51M | ﹤0.01% | 2239 |
|
|
2014
Q1 | $850K | Sell |
35,810
-13,823
| -28% | -$328K | ﹤0.01% | 3170 |
|
|
2013
Q4 | $1.21M | Sell |
49,633
-21,132
| -30% | -$517K | ﹤0.01% | 2956 |
|
|
2013
Q3 | $1.71M | Sell |
70,765
-39,407
| -36% | -$951K | ﹤0.01% | 2590 |
|
|
2013
Q2 | $2.37M | Buy |
+110,172
| New | +$2.37M | ﹤0.01% | 2324 |
|