Citigroup’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 | $37.3M | Buy |
259,106
+60,406
| +30% | +$8.7M | 0.02% | 518 |
|
|
2025
Q1 | $19.6M | Buy |
198,700
+84,471
| +74% | +$8.33M | 0.01% | 717 |
|
|
2024
Q4 | $12.7M | Buy |
114,229
+5,592
| +5% | +$623K | 0.01% | 841 |
|
|
2024
Q3 | $11.8M | Buy |
108,637
+31,246
| +40% | +$3.4M | 0.01% | 867 |
|
|
2024
Q2 | $7.35M | Buy |
77,391
+567
| +0.7% | +$53.9K | ﹤0.01% | 1004 |
|
|
2024
Q1 | $7.88M | Buy |
76,824
+7,253
| +10% | +$744K | 0.01% | 1011 |
|
|
2023
Q4 | $5.34M | Buy |
69,571
+2,321
| +3% | +$178K | ﹤0.01% | 1094 |
|
|
2023
Q3 | $5.04M | Buy |
67,250
+6,853
| +11% | +$514K | ﹤0.01% | 1031 |
|
|
2023
Q2 | $4.32M | Sell |
60,397
-10,272
| -15% | -$735K | ﹤0.01% | 1176 |
|
|
2023
Q1 | $4.45M | Sell |
70,669
-2,989
| -4% | -$188K | ﹤0.01% | 1160 |
|
|
2022
Q4 | $4.28M | Buy |
73,658
+10,002
| +16% | +$581K | ﹤0.01% | 1118 |
|
|
2022
Q3 | $3.21M | Sell |
63,656
-29,510
| -32% | -$1.49M | ﹤0.01% | 1321 |
|
|
2022
Q2 | $5.13M | Sell |
93,166
-32,516
| -26% | -$1.79M | ﹤0.01% | 1111 |
|
|
2022
Q1 | $6.77M | Sell |
125,682
-43,749
| -26% | -$2.36M | ﹤0.01% | 1059 |
|
|
2021
Q4 | $8.11M | Buy |
169,431
+30,376
| +22% | +$1.45M | ﹤0.01% | 1025 |
|
|
2021
Q3 | $7.49M | Sell |
139,055
-8,011
| -5% | -$432K | ﹤0.01% | 1104 |
|
|
2021
Q2 | $8.55M | Sell |
147,066
-4,867
| -3% | -$283K | 0.01% | 1128 |
|
|
2021
Q1 | $10M | Sell |
151,933
-39,746
| -21% | -$2.62M | 0.01% | 1018 |
|
|
2020
Q4 | $11.6M | Buy |
191,679
+42,398
| +28% | +$2.56M | 0.01% | 891 |
|
|
2020
Q3 | $8.41M | Sell |
149,281
-7,681
| -5% | -$432K | 0.01% | 915 |
|
|
2020
Q2 | $8.89M | Buy |
156,962
+18,768
| +14% | +$1.06M | 0.01% | 833 |
|
|
2020
Q1 | $6.73M | Sell |
138,194
-17,276
| -11% | -$841K | 0.01% | 811 |
|
|
2019
Q4 | $9.65M | Buy |
155,470
+33,181
| +27% | +$2.06M | 0.01% | 875 |
|
|
2019
Q3 | $7M | Buy |
122,289
+95,357
| +354% | +$5.46M | 0.01% | 938 |
|
|
2019
Q2 | $1.4M | Sell |
26,932
-104,943
| -80% | -$5.47M | ﹤0.01% | 1886 |
|
|
2019
Q1 | $6.54M | Buy |
131,875
+71,050
| +117% | +$3.52M | 0.01% | 886 |
|
|
2018
Q4 | $2.33M | Buy |
60,825
+49,633
| +443% | +$1.9M | ﹤0.01% | 1439 |
|
|
2018
Q3 | $700K | Sell |
11,192
-79,137
| -88% | -$4.95M | ﹤0.01% | 2257 |
|
|
2018
Q2 | $5.63M | Sell |
90,329
-5,589
| -6% | -$348K | 0.01% | 968 |
|
|
2018
Q1 | $6.09M | Sell |
95,918
-55,392
| -37% | -$3.52M | 0.01% | 886 |
|
|
2017
Q4 | $9.15M | Buy |
151,310
+18,731
| +14% | +$1.13M | 0.01% | 716 |
|
|
2017
Q3 | $7.43M | Buy |
132,579
+56,192
| +74% | +$3.15M | 0.01% | 797 |
|
|
2017
Q2 | $3.72M | Buy |
76,387
+16,658
| +28% | +$812K | ﹤0.01% | 1108 |
|
|
2017
Q1 | $2.84M | Sell |
59,729
-3,136
| -5% | -$149K | ﹤0.01% | 1197 |
|
|
2016
Q4 | $2.5M | Buy |
62,865
+15,379
| +32% | +$611K | ﹤0.01% | 1645 |
|
|
2016
Q3 | $1.82M | Sell |
47,486
-38
| -0.1% | -$1.46K | ﹤0.01% | 1467 |
|
|
2016
Q2 | $1.7M | Sell |
47,524
-26,549
| -36% | -$949K | ﹤0.01% | 1318 |
|
|
2016
Q1 | $2.49M | Sell |
74,073
-2,773
| -4% | -$93.1K | ﹤0.01% | 1261 |
|
|
2015
Q4 | $2.44M | Sell |
76,846
-3,385
| -4% | -$108K | ﹤0.01% | 1256 |
|
|
2015
Q3 | $2.12M | Buy |
+80,231
| New | +$2.12M | ﹤0.01% | 1285 |
|
|
2015
Q2 | – | Sell |
-62,275
| Closed | -$1.43M | – | 5535 |
|
|
2015
Q1 | $1.43M | Buy |
62,275
+9,854
| +19% | +$226K | ﹤0.01% | 1527 |
|
|
2014
Q4 | $1.14M | Buy |
52,421
+37,735
| +257% | +$818K | ﹤0.01% | 1693 |
|
|
2014
Q3 | $290K | Buy |
14,686
+12,353
| +529% | +$244K | ﹤0.01% | 2391 |
|
|
2014
Q2 | $54K | Sell |
2,333
-1,166
| -33% | -$27K | ﹤0.01% | 3507 |
|
|
2014
Q1 | $84K | Sell |
3,499
-2,786
| -44% | -$66.9K | ﹤0.01% | 3626 |
|
|
2013
Q4 | $154K | Buy |
6,285
+1,895
| +43% | +$46.4K | ﹤0.01% | 3364 |
|
|
2013
Q3 | $105K | Sell |
4,390
-30,933
| -88% | -$740K | ﹤0.01% | 3089 |
|
|
2013
Q2 | $759K | Buy |
+35,323
| New | +$759K | ﹤0.01% | 1763 |
|