Citigroup’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 | $28 | Hold |
29
| – | – | ﹤0.01% | 4803 |
|
|
2025
Q1 | $19 | Sell |
29
-46,259
| -100% | -$30.3K | ﹤0.01% | 4685 |
|
|
2024
Q4 | $75.9K | Buy |
46,288
+46,259
| +159,514% | +$75.9K | ﹤0.01% | 4107 |
|
|
2024
Q3 | $59 | Sell |
29
-51,834
| -100% | -$105K | ﹤0.01% | 4727 |
|
|
2024
Q2 | $75.2K | Buy |
51,863
+40,703
| +365% | +$59K | ﹤0.01% | 3625 |
|
|
2024
Q1 | $12.6K | Buy |
11,160
+2,958
| +36% | +$3.34K | ﹤0.01% | 4396 |
|
|
2023
Q4 | $12K | Buy |
8,202
+8,047
| +5,192% | +$11.7K | ﹤0.01% | 4385 |
|
|
2023
Q3 | $653 | Sell |
155
-18,939
| -99% | -$79.8K | ﹤0.01% | 4404 |
|
|
2023
Q2 | $113K | Buy |
19,094
+17,534
| +1,124% | +$103K | ﹤0.01% | 3519 |
|
|
2023
Q1 | $9.45K | Sell |
1,560
-386
| -20% | -$2.34K | ﹤0.01% | 4093 |
|
|
2022
Q4 | $11.2K | Sell |
1,946
-463
| -19% | -$2.67K | ﹤0.01% | 4094 |
|
|
2022
Q3 | $15K | Sell |
2,409
-3,244
| -57% | -$20.2K | ﹤0.01% | 4112 |
|
|
2022
Q2 | $34K | Buy |
5,653
+3,259
| +136% | +$19.6K | ﹤0.01% | 4024 |
|
|
2022
Q1 | $19K | Sell |
2,394
-11,645
| -83% | -$92.4K | ﹤0.01% | 4422 |
|
|
2021
Q4 | $127K | Buy |
14,039
+6,091
| +77% | +$55.1K | ﹤0.01% | 3844 |
|
|
2021
Q3 | $51K | Buy |
7,948
+5,306
| +201% | +$34K | ﹤0.01% | 3978 |
|
|
2021
Q2 | $21K | Buy |
2,642
+2,640
| +132,000% | +$21K | ﹤0.01% | 4587 |
|
|
2021
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 5495 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 5189 |
|
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 5036 |
|
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 5042 |
|
|
2020
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 5070 |
|
|
2019
Q4 | $0 | Sell |
2
-6,803
| -100% | – | ﹤0.01% | 5092 |
|
|
2019
Q3 | $33K | Sell |
6,805
-70
| -1% | -$339 | ﹤0.01% | 3978 |
|
|
2019
Q2 | $24K | Buy |
6,875
+111
| +2% | +$387 | ﹤0.01% | 4495 |
|
|
2019
Q1 | $28K | Sell |
6,764
-65
| -1% | -$269 | ﹤0.01% | 4363 |
|
|
2018
Q4 | $27K | Buy |
6,829
+4,037
| +145% | +$16K | ﹤0.01% | 4280 |
|
|
2018
Q3 | $29K | Buy |
+2,792
| New | +$29K | ﹤0.01% | 4364 |
|
|
2018
Q2 | – | Sell |
-153
| Closed | -$7K | – | 4969 |
|
|
2018
Q1 | $7K | Buy |
153
+115
| +303% | +$5.26K | ﹤0.01% | 4553 |
|
|
2017
Q4 | $2K | Sell |
38
-260
| -87% | -$13.7K | ﹤0.01% | 4792 |
|
|
2017
Q3 | $9K | Buy |
298
+135
| +83% | +$4.08K | ﹤0.01% | 4233 |
|
|
2017
Q2 | $19K | Sell |
163
-186
| -53% | -$21.7K | ﹤0.01% | 3948 |
|
|
2017
Q1 | $33K | Sell |
349
-4,338
| -93% | -$410K | ﹤0.01% | 3861 |
|
|
2016
Q4 | $778K | Buy |
4,687
+3,402
| +265% | +$565K | ﹤0.01% | 2572 |
|
|
2016
Q3 | $212K | Buy |
1,285
+761
| +145% | +$126K | ﹤0.01% | 2936 |
|
|
2016
Q2 | $77K | Buy |
524
+523
| +52,300% | +$76.9K | ﹤0.01% | 3476 |
|
|
2016
Q1 | $0 | Sell |
1
-81
| -99% | – | ﹤0.01% | 5343 |
|
|
2015
Q4 | $17K | Sell |
82
-5,155
| -98% | -$1.07M | ﹤0.01% | 4576 |
|
|
2015
Q3 | $880K | Buy |
+5,237
| New | +$880K | ﹤0.01% | 1814 |
|