Natixis 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 | $14.6M | Sell |
101,167
-42,195
| -29% | -$6.08M | 0.02% | 578 |
|
2025
Q1 | $14.1M | Sell |
143,362
-4,370
| -3% | -$431K | 0.03% | 552 |
|
2024
Q4 | $16.5M | Buy |
147,732
+985
| +0.7% | +$110K | 0.03% | 505 |
|
2024
Q3 | $16M | Buy |
146,747
+18,404
| +14% | +$2M | 0.03% | 508 |
|
2024
Q2 | $12.2M | Buy |
128,343
+820
| +0.6% | +$77.9K | 0.03% | 542 |
|
2024
Q1 | $13.1M | Buy |
127,523
+82,657
| +184% | +$8.48M | 0.03% | 521 |
|
2023
Q4 | $3.44M | Sell |
44,866
-16,031
| -26% | -$1.23M | 0.01% | 865 |
|
2023
Q3 | $4.57M | Sell |
60,897
-729
| -1% | -$54.7K | 0.01% | 738 |
|
2023
Q2 | $4.41M | Sell |
61,626
-2,952
| -5% | -$211K | 0.01% | 740 |
|
2023
Q1 | $4.07M | Buy |
64,578
+712
| +1% | +$44.9K | 0.01% | 747 |
|
2022
Q4 | $3.71M | Buy |
63,866
+4,103
| +7% | +$238K | 0.01% | 759 |
|
2022
Q3 | $3.01M | Buy |
59,763
+16,280
| +37% | +$820K | 0.01% | 766 |
|
2022
Q2 | $2.4M | Buy |
43,483
+2,218
| +5% | +$122K | 0.01% | 857 |
|
2022
Q1 | $2.22M | Sell |
41,265
-2,458
| -6% | -$132K | 0.01% | 932 |
|
2021
Q4 | $2.09M | Sell |
43,723
-10,176
| -19% | -$487K | 0.01% | 935 |
|
2021
Q3 | $2.9M | Buy |
53,899
+2,566
| +5% | +$138K | 0.01% | 811 |
|
2021
Q2 | $2.98M | Buy |
51,333
+490
| +1% | +$28.5K | 0.01% | 792 |
|
2021
Q1 | $3.35M | Sell |
50,843
-2,507
| -5% | -$165K | 0.02% | 728 |
|
2020
Q4 | $3.22M | Buy |
53,350
+202
| +0.4% | +$12.2K | 0.02% | 703 |
|
2020
Q3 | $2.99M | Sell |
53,148
-5,180
| -9% | -$292K | 0.02% | 687 |
|
2020
Q2 | $3.3M | Buy |
58,328
+12,380
| +27% | +$701K | 0.02% | 644 |
|
2020
Q1 | $2.24M | Buy |
45,948
+14,599
| +47% | +$711K | 0.02% | 702 |
|
2019
Q4 | $1.95M | Buy |
31,349
+178
| +0.6% | +$11K | 0.01% | 807 |
|
2019
Q3 | $1.78M | Sell |
31,171
-5,596
| -15% | -$320K | 0.01% | 802 |
|
2019
Q2 | $1.92M | Sell |
36,767
-101
| -0.3% | -$5.26K | 0.02% | 786 |
|
2019
Q1 | $1.83M | Buy |
36,868
+3,548
| +11% | +$176K | 0.02% | 788 |
|
2018
Q4 | $1.27M | Sell |
33,320
-72,547
| -69% | -$2.77M | 0.01% | 847 |
|
2018
Q3 | $6.62M | Buy |
105,867
+6,772
| +7% | +$423K | 0.06% | 371 |
|
2018
Q2 | $6.18M | Sell |
99,095
-14,306
| -13% | -$891K | 0.06% | 386 |
|
2018
Q1 | $7.2M | Buy |
113,401
+47,139
| +71% | +$2.99M | 0.07% | 330 |
|
2017
Q4 | $4.01M | Sell |
66,262
-68,685
| -51% | -$4.15M | 0.04% | 491 |
|
2017
Q3 | $7.56M | Buy |
134,947
+3,354
| +3% | +$188K | 0.08% | 289 |
|
2017
Q2 | $6.42M | Sell |
131,593
-1,879
| -1% | -$91.6K | 0.07% | 346 |
|
2017
Q1 | $6.35M | Sell |
133,472
-4,755
| -3% | -$226K | 0.07% | 345 |
|
2016
Q4 | $5.49M | Sell |
138,227
-40,959
| -23% | -$1.63M | 0.07% | 377 |
|
2016
Q3 | $6.88M | Sell |
179,186
-8,160
| -4% | -$313K | 0.09% | 277 |
|
2016
Q2 | $6.7M | Sell |
187,346
-25,942
| -12% | -$928K | 0.09% | 274 |
|
2016
Q1 | $7.16M | Buy |
213,288
+17,895
| +9% | +$601K | 0.11% | 229 |
|
2015
Q4 | $6.21M | Sell |
195,393
-33,490
| -15% | -$1.06M | 0.1% | 255 |
|
2015
Q3 | $6.03M | Sell |
228,883
-83,694
| -27% | -$2.21M | 0.1% | 257 |
|
2015
Q2 | $4.16M | Buy |
312,577
+15,877
| +5% | +$211K | 0.07% | 415 |
|
2015
Q1 | $6.81M | Buy |
296,700
+36,362
| +14% | +$835K | 0.12% | 249 |
|
2014
Q4 | $5.64M | Buy |
260,338
+23,223
| +10% | +$503K | 0.11% | 295 |
|
2014
Q3 | $4.7M | Sell |
237,115
-182,541
| -43% | -$3.62M | 0.09% | 333 |
|
2014
Q2 | $9.74M | Buy |
419,656
+39,134
| +10% | +$909K | 0.14% | 219 |
|
2014
Q1 | $9.04M | Sell |
380,522
-61,816
| -14% | -$1.47M | 0.14% | 230 |
|
2013
Q4 | $10.8M | Sell |
442,338
-4,684
| -1% | -$115K | 0.18% | 176 |
|
2013
Q3 | $10.8M | Sell |
447,022
-4,113
| -0.9% | -$99.2K | 0.2% | 142 |
|
2013
Q2 | $9.69M | Buy |
+451,135
| New | +$9.69M | 0.19% | 153 |
|