Bank of New York Mellon’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 | $189M | Sell |
1,314,210
-25,648
| -2% | -$3.69M | 0.04% | 375 |
|
|
2025
Q1 | $132M | Sell |
1,339,858
-39,921
| -3% | -$3.94M | 0.03% | 500 |
|
|
2024
Q4 | $154M | Buy |
1,379,779
+228,413
| +20% | +$25.4M | 0.03% | 453 |
|
|
2024
Q3 | $125M | Sell |
1,151,366
-193,821
| -14% | -$21.1M | 0.02% | 546 |
|
|
2024
Q2 | $128M | Sell |
1,345,187
-73,265
| -5% | -$6.96M | 0.02% | 528 |
|
|
2024
Q1 | $146M | Sell |
1,418,452
-96,578
| -6% | -$9.91M | 0.03% | 494 |
|
|
2023
Q4 | $116M | Sell |
1,515,030
-62,586
| -4% | -$4.8M | 0.02% | 582 |
|
|
2023
Q3 | $118M | Sell |
1,577,616
-9,405
| -0.6% | -$705K | 0.03% | 553 |
|
|
2023
Q2 | $114M | Buy |
1,587,021
+466,375
| +42% | +$33.4M | 0.02% | 572 |
|
|
2023
Q1 | $70.6M | Buy |
1,120,646
+133,782
| +14% | +$8.43M | 0.02% | 798 |
|
|
2022
Q4 | $57.3M | Sell |
986,864
-16,512
| -2% | -$959K | 0.01% | 900 |
|
|
2022
Q3 | $50.5M | Buy |
1,003,376
+25,577
| +3% | +$1.29M | 0.01% | 952 |
|
|
2022
Q2 | $53.9M | Buy |
977,799
+75,467
| +8% | +$4.16M | 0.01% | 933 |
|
|
2022
Q1 | $48.6M | Buy |
902,332
+360,064
| +66% | +$19.4M | 0.01% | 1116 |
|
|
2021
Q4 | $26M | Sell |
542,268
-35,477
| -6% | -$1.7M | ﹤0.01% | 1565 |
|
|
2021
Q3 | $31.1M | Buy |
577,745
+9,047
| +2% | +$487K | 0.01% | 1456 |
|
|
2021
Q2 | $33.1M | Buy |
568,698
+665
| +0.1% | +$38.6K | 0.01% | 1438 |
|
|
2021
Q1 | $37.5M | Sell |
568,033
-44,778
| -7% | -$2.95M | 0.01% | 1311 |
|
|
2020
Q4 | $36.9M | Buy |
612,811
+96,332
| +19% | +$5.81M | 0.01% | 1245 |
|
|
2020
Q3 | $29.1M | Buy |
516,479
+19,154
| +4% | +$1.08M | 0.01% | 1227 |
|
|
2020
Q2 | $28.2M | Buy |
497,325
+7,769
| +2% | +$440K | 0.01% | 1224 |
|
|
2020
Q1 | $23.8M | Sell |
489,556
-5,729
| -1% | -$279K | 0.01% | 1189 |
|
|
2019
Q4 | $30.7M | Sell |
495,285
-26,918
| -5% | -$1.67M | 0.01% | 1289 |
|
|
2019
Q3 | $29.9M | Sell |
522,203
-3,199
| -0.6% | -$183K | 0.01% | 1275 |
|
|
2019
Q2 | $27.4M | Buy |
525,402
+28,843
| +6% | +$1.5M | 0.01% | 1353 |
|
|
2019
Q1 | $24.6M | Sell |
496,559
-528,418
| -52% | -$26.2M | 0.01% | 1427 |
|
|
2018
Q4 | $39.2M | Buy |
1,024,977
+33,638
| +3% | +$1.29M | 0.01% | 1048 |
|
|
2018
Q3 | $62M | Buy |
991,339
+182,138
| +23% | +$11.4M | 0.02% | 873 |
|
|
2018
Q2 | $50.4M | Sell |
809,201
-7,165
| -0.9% | -$447K | 0.01% | 1000 |
|
|
2018
Q1 | $51.9M | Sell |
816,366
-93,236
| -10% | -$5.92M | 0.01% | 973 |
|
|
2017
Q4 | $55M | Sell |
909,602
-138,154
| -13% | -$8.36M | 0.01% | 956 |
|
|
2017
Q3 | $58.7M | Sell |
1,047,756
-177,315
| -14% | -$9.93M | 0.02% | 880 |
|
|
2017
Q2 | $59.7M | Sell |
1,225,071
-166,855
| -12% | -$8.13M | 0.02% | 850 |
|
|
2017
Q1 | $66.3M | Sell |
1,391,926
-208,612
| -13% | -$9.93M | 0.02% | 790 |
|
|
2016
Q4 | $63.5M | Sell |
1,600,538
-773,998
| -33% | -$30.7M | 0.02% | 783 |
|
|
2016
Q3 | $91.1M | Buy |
2,374,536
+196,232
| +9% | +$7.53M | 0.03% | 577 |
|
|
2016
Q2 | $77.9M | Buy |
2,178,304
+465,065
| +27% | +$16.6M | 0.02% | 637 |
|
|
2016
Q1 | $57.5M | Buy |
1,713,239
+276,255
| +19% | +$9.27M | 0.02% | 796 |
|
|
2015
Q4 | $45.7M | Buy |
1,436,984
+240,307
| +20% | +$7.63M | 0.01% | 895 |
|
|
2015
Q3 | $31.5M | Buy |
1,196,677
+416,701
| +53% | +$11M | 0.01% | 1111 |
|
|
2015
Q2 | $18.3M | Sell |
779,976
-8,587
| -1% | -$201K | 0.01% | 1546 |
|
|
2015
Q1 | $18.1M | Buy |
788,563
+17,321
| +2% | +$398K | ﹤0.01% | 1582 |
|
|
2014
Q4 | $16.7M | Buy |
771,242
+30,815
| +4% | +$668K | ﹤0.01% | 1598 |
|
|
2014
Q3 | $14.7M | Buy |
740,427
+24,420
| +3% | +$484K | ﹤0.01% | 1652 |
|
|
2014
Q2 | $16.6M | Sell |
716,007
-20,095
| -3% | -$467K | ﹤0.01% | 1607 |
|
|
2014
Q1 | $17.5M | Sell |
736,102
-27,353
| -4% | -$650K | ﹤0.01% | 1564 |
|
|
2013
Q4 | $18.7M | Sell |
763,455
-42,910
| -5% | -$1.05M | 0.01% | 1491 |
|
|
2013
Q3 | $19.5M | Sell |
806,365
-12,934
| -2% | -$312K | 0.01% | 1425 |
|
|
2013
Q2 | $17.6M | Buy |
+819,299
| New | +$17.6M | 0.01% | 1459 |
|