HighTower Advisors’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 | $2.42M | Buy |
16,777
+1,196
| +8% | +$172K | ﹤0.01% | 1464 |
|
|
2025
Q1 | $1.54M | Sell |
15,581
-398
| -2% | -$39.3K | ﹤0.01% | 1676 |
|
|
2024
Q4 | $1.78M | Buy |
15,979
+1,493
| +10% | +$166K | ﹤0.01% | 1583 |
|
|
2024
Q3 | $1.58M | Buy |
14,486
+1,329
| +10% | +$145K | ﹤0.01% | 1650 |
|
|
2024
Q2 | $1.25M | Buy |
13,157
+2,535
| +24% | +$241K | ﹤0.01% | 1723 |
|
|
2024
Q1 | $1.09M | Sell |
10,622
-7
| -0.1% | -$719 | ﹤0.01% | 1753 |
|
|
2023
Q4 | $815K | Buy |
10,629
+1,559
| +17% | +$120K | ﹤0.01% | 1942 |
|
|
2023
Q3 | $685K | Buy |
9,070
+2,800
| +45% | +$211K | ﹤0.01% | 2003 |
|
|
2023
Q2 | $453K | Buy |
6,270
+1,119
| +22% | +$80.8K | ﹤0.01% | 2265 |
|
|
2023
Q1 | $326K | Buy |
5,151
+1,170
| +29% | +$74K | ﹤0.01% | 2393 |
|
|
2022
Q4 | $235K | Buy |
+3,981
| New | +$235K | ﹤0.01% | 2623 |
|
|
2022
Q2 | – | Sell |
-3,809
| Closed | -$209K | – | 3008 |
|
|
2022
Q1 | $209K | Buy |
+3,809
| New | +$209K | ﹤0.01% | 2794 |
|
|
2021
Q4 | – | Sell |
-5,457
| Closed | -$295K | – | 3041 |
|
|
2021
Q3 | $295K | Buy |
5,457
+1,011
| +23% | +$54.7K | ﹤0.01% | 2413 |
|
|
2021
Q2 | $261K | Buy |
4,446
+115
| +3% | +$6.75K | ﹤0.01% | 2462 |
|
|
2021
Q1 | $286K | Buy |
+4,331
| New | +$286K | ﹤0.01% | 2330 |
|
|
2017
Q4 | – | Sell |
-3,801
| Closed | -$212K | – | 2142 |
|
|
2017
Q3 | $212K | Sell |
3,801
-12,070
| -76% | -$673K | ﹤0.01% | 1861 |
|
|
2017
Q2 | $780K | Buy |
+15,871
| New | +$780K | 0.01% | 1172 |
|
|
2016
Q2 | – | Sell |
-12,558
| Closed | -$421K | – | 1744 |
|
|
2016
Q1 | $421K | Sell |
12,558
-353
| -3% | -$11.8K | ﹤0.01% | 1389 |
|
|
2015
Q4 | $407K | Buy |
+12,911
| New | +$407K | ﹤0.01% | 1420 |
|