First Trust Advisors’s BWX Technologies BWXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138M | Sell |
955,404
-217,249
| -19% | -$31.3M | 0.11% | 223 |
|
|
2025
Q1 | $116M | Buy |
1,172,653
+264,641
| +29% | +$26.1M | 0.1% | 248 |
|
|
2024
Q4 | $101M | Buy |
908,012
+231,146
| +34% | +$25.7M | 0.09% | 264 |
|
|
2024
Q3 | $73.6M | Buy |
676,866
+367,416
| +119% | +$39.9M | 0.07% | 332 |
|
|
2024
Q2 | $29.4M | Buy |
309,450
+225,954
| +271% | +$21.5M | 0.03% | 659 |
|
|
2024
Q1 | $8.57M | Sell |
83,496
-247,063
| -75% | -$25.4M | 0.01% | 1068 |
|
|
2023
Q4 | $25.4M | Buy |
330,559
+96,629
| +41% | +$7.41M | 0.03% | 670 |
|
|
2023
Q3 | $17.5M | Sell |
233,930
-2,938
| -1% | -$220K | 0.02% | 796 |
|
|
2023
Q2 | $17M | Buy |
236,868
+69,208
| +41% | +$4.95M | 0.02% | 825 |
|
|
2023
Q1 | $10.6M | Buy |
167,660
+78,762
| +89% | +$4.97M | 0.01% | 974 |
|
|
2022
Q4 | $5.16M | Sell |
88,898
-214,412
| -71% | -$12.5M | 0.01% | 1175 |
|
|
2022
Q3 | $15.3M | Buy |
303,310
+95,709
| +46% | +$4.82M | 0.02% | 799 |
|
|
2022
Q2 | $11.4M | Sell |
207,601
-45,356
| -18% | -$2.5M | 0.01% | 910 |
|
|
2022
Q1 | $13.6M | Buy |
252,957
+41,409
| +20% | +$2.23M | 0.01% | 948 |
|
|
2021
Q4 | $10.1M | Sell |
211,548
-44,129
| -17% | -$2.11M | 0.01% | 1055 |
|
|
2021
Q3 | $13.8M | Sell |
255,677
-18,818
| -7% | -$1.01M | 0.01% | 911 |
|
|
2021
Q2 | $16M | Buy |
274,495
+129,752
| +90% | +$7.55M | 0.02% | 859 |
|
|
2021
Q1 | $9.54M | Buy |
144,743
+76,759
| +113% | +$5.06M | 0.01% | 951 |
|
|
2020
Q4 | $4.1M | Sell |
67,984
-12,267
| -15% | -$739K | 0.01% | 1182 |
|
|
2020
Q3 | $4.52M | Sell |
80,251
-8,661
| -10% | -$488K | 0.01% | 997 |
|
|
2020
Q2 | $5.04M | Buy |
88,912
+36,973
| +71% | +$2.09M | 0.01% | 981 |
|
|
2020
Q1 | $2.53M | Buy |
51,939
+8,057
| +18% | +$392K | 0.01% | 1165 |
|
|
2019
Q4 | $2.72M | Buy |
43,882
+30,905
| +238% | +$1.92M | ﹤0.01% | 1401 |
|
|
2019
Q3 | $742K | Buy |
+12,977
| New | +$742K | ﹤0.01% | 1985 |
|
|
2019
Q2 | – | Sell |
-75,082
| Closed | -$3.72M | – | 2427 |
|
|
2019
Q1 | $3.72M | Buy |
75,082
+6,233
| +9% | +$309K | 0.01% | 1189 |
|
|
2018
Q4 | $2.63M | Sell |
68,849
-7,753
| -10% | -$296K | 0.01% | 1316 |
|
|
2018
Q3 | $4.79M | Sell |
76,602
-278,635
| -78% | -$17.4M | 0.01% | 1165 |
|
|
2018
Q2 | $22.1M | Sell |
355,237
-17,132
| -5% | -$1.07M | 0.05% | 521 |
|
|
2018
Q1 | $23.7M | Sell |
372,369
-105,386
| -22% | -$6.7M | 0.05% | 472 |
|
|
2017
Q4 | $28.9M | Buy |
477,755
+115,628
| +32% | +$6.99M | 0.07% | 388 |
|
|
2017
Q3 | $20.3M | Sell |
362,127
-227,230
| -39% | -$12.7M | 0.05% | 509 |
|
|
2017
Q2 | $28.7M | Buy |
589,357
+317,459
| +117% | +$15.5M | 0.08% | 325 |
|
|
2017
Q1 | $12.9M | Sell |
271,898
-197,458
| -42% | -$9.4M | 0.04% | 681 |
|
|
2016
Q4 | $18.6M | Buy |
469,356
+437,150
| +1,357% | +$17.4M | 0.06% | 494 |
|
|
2016
Q3 | $1.24M | Sell |
32,206
-966
| -3% | -$37.1K | ﹤0.01% | 1595 |
|
|
2016
Q2 | $1.19M | Buy |
33,172
+2,341
| +8% | +$83.8K | ﹤0.01% | 1593 |
|
|
2016
Q1 | $1.04M | Buy |
+30,831
| New | +$1.04M | ﹤0.01% | 1663 |
|
|
2015
Q4 | – | Sell |
-106,490
| Closed | -$2.81M | – | 2245 |
|
|
2015
Q3 | $2.81M | Buy |
106,490
+25,763
| +32% | +$679K | 0.01% | 1208 |
|
|
2015
Q2 | $2.65M | Sell |
80,727
-259,243
| -76% | -$8.5M | 0.01% | 1361 |
|
|
2015
Q1 | $10.9M | Sell |
339,970
-104,272
| -23% | -$3.35M | 0.03% | 682 |
|
|
2014
Q4 | $13.5M | Sell |
444,242
-278,586
| -39% | -$8.44M | 0.05% | 574 |
|
|
2014
Q3 | $20M | Buy |
722,828
+54,029
| +8% | +$1.5M | 0.08% | 358 |
|
|
2014
Q2 | $21.7M | Buy |
668,799
+419,695
| +168% | +$13.6M | 0.09% | 330 |
|
|
2014
Q1 | $8.27M | Sell |
249,104
-67,607
| -21% | -$2.24M | 0.04% | 757 |
|
|
2013
Q4 | $10.8M | Buy |
316,711
+190,483
| +151% | +$6.51M | 0.05% | 579 |
|
|
2013
Q3 | $4.26M | Buy |
126,228
+73,416
| +139% | +$2.48M | 0.02% | 961 |
|
|
2013
Q2 | $1.59M | Buy |
+52,812
| New | +$1.59M | 0.01% | 1244 |
|