Legal & General Group’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,303
| Closed | -$6.71K | – | 3391 |
|
|
2024
Q3 | $6.71K | Hold |
3,303
| – | – | ﹤0.01% | 3344 |
|
|
2024
Q2 | $4.79K | Sell |
3,303
-5,166
| -61% | -$7.49K | ﹤0.01% | 3379 |
|
|
2024
Q1 | $9.57K | Sell |
8,469
-1,083,414
| -99% | -$1.22M | ﹤0.01% | 3211 |
|
|
2023
Q4 | $1.6M | Buy |
1,091,883
+152,171
| +16% | +$224K | ﹤0.01% | 2049 |
|
|
2023
Q3 | $3.97M | Buy |
939,712
+240,026
| +34% | +$1.01M | ﹤0.01% | 1562 |
|
|
2023
Q2 | $4.13M | Buy |
699,686
+673,832
| +2,606% | +$3.98M | ﹤0.01% | 1572 |
|
|
2023
Q1 | $157K | Sell |
25,854
-657,755
| -96% | -$3.98M | ﹤0.01% | 2665 |
|
|
2022
Q4 | $3.94M | Buy |
683,609
+123,586
| +22% | +$713K | ﹤0.01% | 1542 |
|
|
2022
Q3 | $3.57M | Buy |
560,023
+538,655
| +2,521% | +$3.44M | ﹤0.01% | 1546 |
|
|
2022
Q2 | $129K | Buy |
21,368
+16,504
| +339% | +$99.6K | ﹤0.01% | 2781 |
|
|
2022
Q1 | $40K | Hold |
4,864
| – | – | ﹤0.01% | 3038 |
|
|
2021
Q4 | $44K | Hold |
4,864
| – | – | ﹤0.01% | 3058 |
|
|
2021
Q3 | $31K | Hold |
4,864
| – | – | ﹤0.01% | 3109 |
|
|
2021
Q2 | $38K | Buy |
+4,864
| New | +$38K | ﹤0.01% | 3039 |
|
|
2019
Q3 | – | Sell |
-472
| Closed | -$2K | – | 3357 |
|
|
2019
Q2 | $2K | Hold |
472
| – | – | ﹤0.01% | 3479 |
|
|
2019
Q1 | $2K | Hold |
472
| – | – | ﹤0.01% | 3334 |
|
|
2018
Q4 | $2K | Hold |
472
| – | – | ﹤0.01% | 3370 |
|
|
2018
Q3 | $5K | Hold |
472
| – | – | ﹤0.01% | 3365 |
|
|
2018
Q2 | $11K | Sell |
472
-366
| -44% | -$8.53K | ﹤0.01% | 3288 |
|
|
2018
Q1 | $37K | Sell |
838
-899
| -52% | -$39.7K | ﹤0.01% | 2889 |
|
|
2017
Q4 | $100K | Hold |
1,737
| – | – | ﹤0.01% | 2581 |
|
|
2017
Q3 | $57K | Buy |
1,737
+151
| +10% | +$4.96K | ﹤0.01% | 2877 |
|
|
2017
Q2 | $186K | Hold |
1,586
| – | – | ﹤0.01% | 2321 |
|
|
2017
Q1 | $148K | Sell |
1,586
-20
| -1% | -$1.87K | ﹤0.01% | 2372 |
|
|
2016
Q4 | $266K | Buy |
1,606
+450
| +39% | +$74.5K | ﹤0.01% | 2141 |
|
|
2016
Q3 | $190K | Buy |
1,156
+133
| +13% | +$21.9K | ﹤0.01% | 2039 |
|
|
2016
Q2 | $149K | Buy |
1,023
+543
| +113% | +$79.1K | ﹤0.01% | 1888 |
|
|
2016
Q1 | $103K | Sell |
480
-1,759
| -79% | -$377K | ﹤0.01% | 2022 |
|
|
2015
Q4 | $468K | Buy |
2,239
+99
| +5% | +$20.7K | ﹤0.01% | 1347 |
|
|
2015
Q3 | $360K | Buy |
+2,140
| New | +$360K | ﹤0.01% | 1399 |
|