HSBC Holdings’s BWX Technologies BWXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,186
| Closed | -$312K | – | 2562 |
|
|
2025
Q1 | $312K | Sell |
3,186
-640
| -17% | -$62.6K | ﹤0.01% | 1911 |
|
|
2024
Q4 | $425K | Buy |
3,826
+1,942
| +103% | +$216K | ﹤0.01% | 1879 |
|
|
2024
Q3 | $206K | Sell |
1,884
-3,131
| -62% | -$342K | ﹤0.01% | 2222 |
|
|
2024
Q2 | $479K | Buy |
+5,015
| New | +$479K | ﹤0.01% | 1650 |
|
|
2023
Q4 | – | Sell |
-7,395
| Closed | -$555K | – | 2238 |
|
|
2023
Q3 | $555K | Sell |
7,395
-9,308
| -56% | -$699K | ﹤0.01% | 1507 |
|
|
2023
Q2 | $1.19M | Buy |
+16,703
| New | +$1.19M | ﹤0.01% | 1291 |
|
|
2023
Q1 | – | Sell |
-31,108
| Closed | -$1.79M | – | 2247 |
|
|
2022
Q4 | $1.79M | Buy |
31,108
+22,475
| +260% | +$1.29M | ﹤0.01% | 1389 |
|
|
2022
Q3 | $441K | Sell |
8,633
-4,825
| -36% | -$246K | ﹤0.01% | 1820 |
|
|
2022
Q2 | $742K | Buy |
13,458
+8,014
| +147% | +$442K | ﹤0.01% | 1720 |
|
|
2022
Q1 | $296K | Sell |
5,444
-20,317
| -79% | -$1.1M | ﹤0.01% | 2398 |
|
|
2021
Q4 | $1.24M | Buy |
25,761
+15,920
| +162% | +$763K | ﹤0.01% | 1528 |
|
|
2021
Q3 | $535K | Buy |
+9,841
| New | +$535K | ﹤0.01% | 1784 |
|
|
2021
Q2 | – | Sell |
-6,023
| Closed | -$400K | – | 2479 |
|
|
2021
Q1 | $400K | Sell |
6,023
-1,540
| -20% | -$102K | ﹤0.01% | 1788 |
|
|
2020
Q4 | $456K | Sell |
7,563
-1,522
| -17% | -$91.8K | ﹤0.01% | 1854 |
|
|
2020
Q3 | $518K | Buy |
9,085
+5,421
| +148% | +$309K | ﹤0.01% | 1531 |
|
|
2020
Q2 | $208K | Sell |
3,664
-609
| -14% | -$34.6K | ﹤0.01% | 1963 |
|
|
2020
Q1 | $207K | Hold |
4,273
| – | – | ﹤0.01% | 1868 |
|
|
2019
Q4 | $265K | Sell |
4,273
-853
| -17% | -$52.9K | ﹤0.01% | 2115 |
|
|
2019
Q3 | $293K | Hold |
5,126
| – | – | ﹤0.01% | 2048 |
|
|
2019
Q2 | $267K | Buy |
+5,126
| New | +$267K | ﹤0.01% | 1829 |
|
|
2018
Q4 | – | Sell |
-5,294
| Closed | -$332K | – | 1942 |
|
|
2018
Q3 | $332K | Buy |
5,294
+411
| +8% | +$25.8K | ﹤0.01% | 1637 |
|
|
2018
Q2 | $304K | Sell |
4,883
-2,473
| -34% | -$154K | ﹤0.01% | 1719 |
|
|
2018
Q1 | $467K | Sell |
7,356
-1,145
| -13% | -$72.7K | ﹤0.01% | 1459 |
|
|
2017
Q4 | $514K | Sell |
8,501
-100,980
| -92% | -$6.11M | ﹤0.01% | 1405 |
|
|
2017
Q3 | $6.13M | Buy |
109,481
+836
| +0.8% | +$46.8K | 0.01% | 723 |
|
|
2017
Q2 | $5.3M | Sell |
108,645
-80,408
| -43% | -$3.92M | 0.01% | 730 |
|
|
2017
Q1 | $9M | Buy |
189,053
+190
| +0.1% | +$9.04K | 0.02% | 599 |
|
|
2016
Q4 | $7.5M | Sell |
188,863
-457
| -0.2% | -$18.1K | 0.02% | 610 |
|
|
2016
Q3 | $7.26M | Sell |
189,320
-1,347
| -0.7% | -$51.7K | 0.02% | 601 |
|
|
2016
Q2 | $6.82M | Buy |
190,667
+179,121
| +1,551% | +$6.41M | 0.02% | 622 |
|
|
2016
Q1 | $388K | Buy |
11,546
+207
| +2% | +$6.96K | ﹤0.01% | 1309 |
|
|
2015
Q4 | $361K | Sell |
11,339
-3,310
| -23% | -$105K | ﹤0.01% | 1343 |
|
|
2015
Q3 | $386K | Sell |
14,649
-1,811
| -11% | -$47.7K | ﹤0.01% | 1334 |
|
|
2015
Q2 | $540K | Sell |
16,460
-9,493
| -37% | -$311K | ﹤0.01% | 1209 |
|
|
2015
Q1 | $831K | Sell |
25,953
-79,753
| -75% | -$2.55M | ﹤0.01% | 1129 |
|
|
2014
Q4 | $3.21M | Buy |
105,706
+1,868
| +2% | +$56.7K | 0.01% | 808 |
|
|
2014
Q3 | $2.89M | Sell |
103,838
-6,141
| -6% | -$171K | 0.01% | 852 |
|
|
2014
Q2 | $3.55M | Buy |
109,979
+19,954
| +22% | +$643K | 0.01% | 792 |
|
|
2014
Q1 | $2.95M | Sell |
90,025
-4,037
| -4% | -$132K | 0.01% | 810 |
|
|
2013
Q4 | $3.24M | Sell |
94,062
-877
| -0.9% | -$30.2K | 0.01% | 768 |
|
|
2013
Q3 | $3.22M | Sell |
94,939
-51,111
| -35% | -$1.73M | 0.01% | 765 |
|
|
2013
Q2 | $4.38M | Buy |
+146,050
| New | +$4.38M | 0.01% | 633 |
|