Citigroup’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $240K | Buy |
16,323
+892
| +6% | +$9.38K | ﹤0.01% | 3926 |
|
|
2025
Q4 | $97.8K | Buy |
15,431
+15,402
| +53,110% | +$76K | ﹤0.01% | 4334 |
|
|
2025
Q3 | $84 | Hold |
29
| – | – | ﹤0.01% | 5817 |
|
|
2025
Q2 | $28 | Hold |
29
| – | – | ﹤0.01% | 5554 |
|
|
2025
Q1 | $19 | Sell |
29
-46,259
| -100% | -$57.2K | ﹤0.01% | 5476 |
|
|
2024
Q4 | $75.9K | Buy |
46,288
+46,259
| +159,514% | +$97.8K | ﹤0.01% | 4951 |
|
|
2024
Q3 | $59 | Sell |
29
-51,834
| -100% | -$73.6K | ﹤0.01% | 5557 |
|
|
2024
Q2 | $75.2K | Buy |
51,863
+40,703
| +365% | +$48.9K | ﹤0.01% | 4352 |
|
|
2024
Q1 | $12.6K | Buy |
11,160
+2,958
| +36% | +$3.66K | ﹤0.01% | 5152 |
|
|
2023
Q4 | $12K | Buy |
8,202
+8,047
| +5,192% | +$17.1K | ﹤0.01% | 5146 |
|
|
2023
Q3 | $653 | Sell |
155
-18,939
| -99% | -$98.9K | ﹤0.01% | 5166 |
|
|
2023
Q2 | $113K | Buy |
19,094
+17,534
| +1,124% | +$103K | ﹤0.01% | 4187 |
|
|
2023
Q1 | $9.45K | Sell |
1,560
-386
| -20% | -$2.38K | ﹤0.01% | 4757 |
|
|
2022
Q4 | $11.2K | Sell |
1,946
-463
| -19% | -$2.53K | ﹤0.01% | 4801 |
|
|
2022
Q3 | $15K | Sell |
2,409
-3,244
| -57% | -$24.1K | ﹤0.01% | 4839 |
|
|
2022
Q2 | $34K | Buy |
5,653
+3,259
| +136% | +$22.8K | ﹤0.01% | 4712 |
|
|
2022
Q1 | $19K | Sell |
2,394
-11,645
| -83% | -$90.8K | ﹤0.01% | 5169 |
|
|
2021
Q4 | $127K | Buy |
14,039
+6,091
| +77% | +$48.8K | ﹤0.01% | 4605 |
|
|
2021
Q3 | $51K | Buy |
7,948
+5,306
| +201% | +$37K | ﹤0.01% | 4723 |
|
|
2021
Q2 | $21K | Buy |
2,642
+2,640
| +132,000% | +$21.8K | ﹤0.01% | 5264 |
|
|
2021
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 6332 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 7376 |
|
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 7453 |
|
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 7540 |
|
|
2020
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 7604 |
|
|
2019
Q4 | $0 | Sell |
2
-6,803
| -100% | -$26.6K | ﹤0.01% | 7668 |
|
|
2019
Q3 | $33K | Sell |
6,805
-70
| -1% | -$268 | ﹤0.01% | 6393 |
|
|
2019
Q2 | $24K | Buy |
6,875
+111
| +2% | +$428 | ﹤0.01% | 6984 |
|
|
2019
Q1 | $28K | Sell |
6,764
-65
| -1% | -$357 | ﹤0.01% | 6759 |
|
|
2018
Q4 | $27K | Buy |
6,829
+4,037
| +145% | +$35.9K | ﹤0.01% | 6712 |
|
|
2018
Q3 | $29K | Buy |
+2,792
| New | +$46.3K | ﹤0.01% | 6896 |
|
|
2018
Q2 | – | Sell |
-153
| Closed | -$7K | – | 7602 |
|
|
2018
Q1 | $7K | Buy |
153
+115
| +303% | +$6.68K | ﹤0.01% | 7135 |
|
|
2017
Q4 | $2K | Sell |
38
-260
| -87% | -$11.8K | ﹤0.01% | 7376 |
|
|
2017
Q3 | $9K | Buy |
298
+135
| +83% | +$8.29K | ﹤0.01% | 6716 |
|
|
2017
Q2 | $19K | Sell |
163
-186
| -53% | -$19.2K | ﹤0.01% | 6284 |
|
|
2017
Q1 | $33K | Sell |
349
-4,338
| -93% | -$608K | ﹤0.01% | 5961 |
|
|
2016
Q4 | $778K | Buy |
4,687
+3,402
| +265% | +$542K | ﹤0.01% | 3942 |
|
|
2016
Q3 | $212K | Buy |
1,285
+761
| +145% | +$122K | ﹤0.01% | 4602 |
|
|
2016
Q2 | $77K | Buy |
524
+523
| +52,300% | +$112K | ﹤0.01% | 5283 |
|
|
2016
Q1 | $0 | Sell |
1
-81
| -99% | -$16.1K | ﹤0.01% | 7465 |
|
|
2015
Q4 | $17K | Sell |
82
-5,155
| -98% | -$940K | ﹤0.01% | 6558 |
|
|
2015
Q3 | $880K | Buy |
+5,237
| New | +$966K | ﹤0.01% | 3209 |
|
Other funds holding BW
BRF
HRCM
GJL
VCM
