Credit Suisse’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $9.11M | Sell |
88,786
-1,463
| -2% | -$150K | 0.01% | 953 |
|
|
2023
Q4 | $6.92M | Buy |
90,249
+3,674
| +4% | +$282K | 0.01% | 1132 |
|
|
2023
Q3 | $6.49M | Sell |
86,575
-429
| -0.5% | -$32.2K | 0.01% | 1111 |
|
|
2023
Q2 | $6.23M | Buy |
87,004
+16,343
| +23% | +$1.17M | 0.01% | 1181 |
|
|
2023
Q1 | $4.45M | Buy |
70,661
+2,887
| +4% | +$182K | ﹤0.01% | 1385 |
|
|
2022
Q4 | $3.94M | Sell |
67,774
-988
| -1% | -$57.4K | ﹤0.01% | 1443 |
|
|
2022
Q3 | $3.46M | Sell |
68,762
-29,642
| -30% | -$1.49M | ﹤0.01% | 1467 |
|
|
2022
Q2 | $5.42M | Sell |
98,404
-1,611
| -2% | -$88.7K | 0.01% | 1223 |
|
|
2022
Q1 | $5.39M | Buy |
100,015
+465
| +0.5% | +$25K | ﹤0.01% | 1388 |
|
|
2021
Q4 | $4.77M | Sell |
99,550
-63,804
| -39% | -$3.05M | ﹤0.01% | 1542 |
|
|
2021
Q3 | $8.8M | Buy |
163,354
+9,754
| +6% | +$525K | ﹤0.01% | 1193 |
|
|
2021
Q2 | $8.86M | Buy |
153,600
+22,515
| +17% | +$1.3M | ﹤0.01% | 1210 |
|
|
2021
Q1 | $8.65M | Sell |
131,085
-13,712
| -9% | -$904K | ﹤0.01% | 1236 |
|
|
2020
Q4 | $8.73M | Buy |
144,797
+37,412
| +35% | +$2.26M | ﹤0.01% | 1197 |
|
|
2020
Q3 | $6.05M | Buy |
107,385
+37,169
| +53% | +$2.09M | ﹤0.01% | 1203 |
|
|
2020
Q2 | $3.98M | Buy |
70,216
+20,227
| +40% | +$1.15M | ﹤0.01% | 1430 |
|
|
2020
Q1 | $2.44M | Buy |
49,989
+3,976
| +9% | +$194K | ﹤0.01% | 1553 |
|
|
2019
Q4 | $2.86M | Buy |
46,013
+7,868
| +21% | +$488K | ﹤0.01% | 1794 |
|
|
2019
Q3 | $2.18M | Sell |
38,145
-3,818
| -9% | -$219K | ﹤0.01% | 1868 |
|
|
2019
Q2 | $2.19M | Buy |
41,963
+4,753
| +13% | +$248K | ﹤0.01% | 1885 |
|
|
2019
Q1 | $1.84M | Sell |
37,210
-20,866
| -36% | -$1.03M | ﹤0.01% | 1950 |
|
|
2018
Q4 | $2.22M | Sell |
58,076
-15,403
| -21% | -$589K | ﹤0.01% | 1740 |
|
|
2018
Q3 | $4.6M | Sell |
73,479
-92,221
| -56% | -$5.77M | ﹤0.01% | 1436 |
|
|
2018
Q2 | $10.3M | Buy |
165,700
+19,270
| +13% | +$1.2M | 0.01% | 1010 |
|
|
2018
Q1 | $9.3M | Buy |
146,430
+62,641
| +75% | +$3.98M | 0.01% | 1067 |
|
|
2017
Q4 | $5.07M | Buy |
83,789
+25,286
| +43% | +$1.53M | ﹤0.01% | 1453 |
|
|
2017
Q3 | $3.28M | Sell |
58,503
-110,257
| -65% | -$6.18M | ﹤0.01% | 1759 |
|
|
2017
Q2 | $8.23M | Buy |
168,760
+6,101
| +4% | +$297K | 0.01% | 1099 |
|
|
2017
Q1 | $7.74M | Sell |
162,659
-30,427
| -16% | -$1.45M | 0.01% | 1156 |
|
|
2016
Q4 | $7.67M | Buy |
193,086
+15,567
| +9% | +$618K | 0.01% | 1174 |
|
|
2016
Q3 | $6.81M | Buy |
177,519
+89,439
| +102% | +$3.43M | 0.01% | 1247 |
|
|
2016
Q2 | $3.15M | Buy |
88,080
+13,487
| +18% | +$482K | ﹤0.01% | 1776 |
|
|
2016
Q1 | $2.5M | Buy |
74,593
+6,612
| +10% | +$222K | ﹤0.01% | 1817 |
|
|
2015
Q4 | $2.16M | Buy |
67,981
+8,255
| +14% | +$262K | ﹤0.01% | 2056 |
|
|
2015
Q3 | $1.57M | Sell |
59,726
-190,471
| -76% | -$5.02M | ﹤0.01% | 2271 |
|
|
2015
Q2 | $5.87M | Buy |
250,197
+136,144
| +119% | +$3.19M | 0.01% | 1466 |
|
|
2015
Q1 | $2.62M | Sell |
114,053
-12,416
| -10% | -$285K | ﹤0.01% | 1955 |
|
|
2014
Q4 | $2.74M | Sell |
126,469
-50,748
| -29% | -$1.1M | ﹤0.01% | 1991 |
|
|
2014
Q3 | $3.51M | Sell |
177,217
-100,216
| -36% | -$1.99M | ﹤0.01% | 1752 |
|
|
2014
Q2 | $6.44M | Buy |
277,433
+104,405
| +60% | +$2.42M | 0.01% | 1474 |
|
|
2014
Q1 | $4.11M | Sell |
173,028
-41,678
| -19% | -$990K | ﹤0.01% | 1683 |
|
|
2013
Q4 | $5.25M | Buy |
214,706
+83,295
| +63% | +$2.04M | ﹤0.01% | 1537 |
|
|
2013
Q3 | $3.17M | Sell |
131,411
-47,499
| -27% | -$1.15M | ﹤0.01% | 1702 |
|
|
2013
Q2 | $3.84M | Buy |
+178,910
| New | +$3.84M | ﹤0.01% | 1533 |
|