Bank of New York Mellon’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-217,531
| Closed | -$246K | – | 4135 |
|
|
2024
Q1 | $246K | Sell |
217,531
-20,131
| -8% | -$22.7K | ﹤0.01% | 3859 |
|
|
2023
Q4 | $347K | Sell |
237,662
-45
| -0% | -$66 | ﹤0.01% | 3735 |
|
|
2023
Q3 | $1M | Buy |
237,707
+45
| +0% | +$189 | ﹤0.01% | 3143 |
|
|
2023
Q2 | $1.4M | Buy |
237,662
+10,538
| +5% | +$62.2K | ﹤0.01% | 3023 |
|
|
2023
Q1 | $1.38M | Sell |
227,124
-2,302
| -1% | -$14K | ﹤0.01% | 2999 |
|
|
2022
Q4 | $1.32M | Sell |
229,426
-1,525
| -0.7% | -$8.8K | ﹤0.01% | 3058 |
|
|
2022
Q3 | $1.47M | Buy |
230,951
+36,342
| +19% | +$232K | ﹤0.01% | 3017 |
|
|
2022
Q2 | $1.17M | Sell |
194,609
-23,162
| -11% | -$140K | ﹤0.01% | 3133 |
|
|
2022
Q1 | $1.78M | Sell |
217,771
-8,733
| -4% | -$71.3K | ﹤0.01% | 3001 |
|
|
2021
Q4 | $2.04M | Buy |
226,504
+47,171
| +26% | +$425K | ﹤0.01% | 2981 |
|
|
2021
Q3 | $1.15M | Buy |
179,333
+17,263
| +11% | +$111K | ﹤0.01% | 3308 |
|
|
2021
Q2 | $1.28M | Buy |
162,070
+143,166
| +757% | +$1.13M | ﹤0.01% | 3261 |
|
|
2021
Q1 | $179K | Sell |
18,904
-57,524
| -75% | -$545K | ﹤0.01% | 4081 |
|
|
2020
Q4 | $268K | Sell |
76,428
-2,417
| -3% | -$8.48K | ﹤0.01% | 3869 |
|
|
2020
Q3 | $182K | Hold |
78,845
| – | – | ﹤0.01% | 3865 |
|
|
2020
Q2 | $180K | Sell |
78,845
-61,184
| -44% | -$140K | ﹤0.01% | 3815 |
|
|
2020
Q1 | $143K | Sell |
140,029
-4,700
| -3% | -$4.8K | ﹤0.01% | 3811 |
|
|
2019
Q4 | $527K | Sell |
144,729
-2,800
| -2% | -$10.2K | ﹤0.01% | 3559 |
|
|
2019
Q3 | $707K | Buy |
147,529
+72,478
| +97% | +$347K | ﹤0.01% | 3356 |
|
|
2019
Q2 | $257K | Sell |
75,051
-11,516
| -13% | -$39.4K | ﹤0.01% | 3849 |
|
|
2019
Q1 | $355K | Sell |
86,567
-1,305
| -1% | -$5.35K | ﹤0.01% | 3673 |
|
|
2018
Q4 | $344K | Sell |
87,872
-5,878
| -6% | -$23K | ﹤0.01% | 3655 |
|
|
2018
Q3 | $966K | Sell |
93,750
-12,649
| -12% | -$130K | ﹤0.01% | 3276 |
|
|
2018
Q2 | $2.53M | Buy |
106,399
+68,695
| +182% | +$1.64M | ﹤0.01% | 2725 |
|
|
2018
Q1 | $1.65M | Buy |
37,704
+2,442
| +7% | +$107K | ﹤0.01% | 2918 |
|
|
2017
Q4 | $2M | Buy |
35,262
+6,180
| +21% | +$351K | ﹤0.01% | 2829 |
|
|
2017
Q3 | $969K | Buy |
29,082
+6,338
| +28% | +$211K | ﹤0.01% | 3247 |
|
|
2017
Q2 | $2.68M | Sell |
22,744
-14
| -0.1% | -$1.65K | ﹤0.01% | 2672 |
|
|
2017
Q1 | $2.13M | Sell |
22,758
-5,583
| -20% | -$522K | ﹤0.01% | 2811 |
|
|
2016
Q4 | $4.7M | Buy |
28,341
+3,998
| +16% | +$663K | ﹤0.01% | 2348 |
|
|
2016
Q3 | $4.02M | Buy |
24,343
+4,536
| +23% | +$748K | ﹤0.01% | 2348 |
|
|
2016
Q2 | $2.91M | Buy |
19,807
+744
| +4% | +$109K | ﹤0.01% | 2508 |
|
|
2016
Q1 | $4.08M | Sell |
19,063
-206
| -1% | -$44.1K | ﹤0.01% | 2282 |
|
|
2015
Q4 | $4.02M | Sell |
19,269
-2,151
| -10% | -$449K | ﹤0.01% | 2339 |
|
|
2015
Q3 | $3.6M | Buy |
+21,420
| New | +$3.6M | ﹤0.01% | 2409 |
|