Northern Trust’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140K | Sell |
145,682
-1,305
| -0.9% | -$1.26K | ﹤0.01% | 4032 |
|
|
2025
Q1 | $98.8K | Sell |
146,987
-9
| -0% | -$6 | ﹤0.01% | 4117 |
|
|
2024
Q4 | $241K | Buy |
146,996
+17,860
| +14% | +$29.3K | ﹤0.01% | 3918 |
|
|
2024
Q3 | $263K | Sell |
129,136
-336,623
| -72% | -$687K | ﹤0.01% | 3790 |
|
|
2024
Q2 | $675K | Sell |
465,759
-28,891
| -6% | -$41.9K | ﹤0.01% | 3391 |
|
|
2024
Q1 | $559K | Sell |
494,650
-24,999
| -5% | -$28.2K | ﹤0.01% | 3529 |
|
|
2023
Q4 | $759K | Sell |
519,649
-22,457
| -4% | -$32.8K | ﹤0.01% | 3408 |
|
|
2023
Q3 | $2.28M | Sell |
542,106
-21,636
| -4% | -$91.1K | ﹤0.01% | 2869 |
|
|
2023
Q2 | $3.33M | Sell |
563,742
-20,504
| -4% | -$121K | ﹤0.01% | 2721 |
|
|
2023
Q1 | $3.54M | Buy |
584,246
+18,235
| +3% | +$111K | ﹤0.01% | 2661 |
|
|
2022
Q4 | $3.27M | Buy |
566,011
+3,252
| +0.6% | +$18.8K | ﹤0.01% | 2732 |
|
|
2022
Q3 | $3.59M | Buy |
562,759
+29,244
| +5% | +$187K | ﹤0.01% | 2685 |
|
|
2022
Q2 | $3.22M | Buy |
533,515
+49,545
| +10% | +$299K | ﹤0.01% | 2796 |
|
|
2022
Q1 | $3.95M | Sell |
483,970
-18,289
| -4% | -$149K | ﹤0.01% | 2725 |
|
|
2021
Q4 | $4.53M | Sell |
502,259
-22,151
| -4% | -$200K | ﹤0.01% | 2745 |
|
|
2021
Q3 | $3.36M | Sell |
524,410
-37,183
| -7% | -$238K | ﹤0.01% | 2992 |
|
|
2021
Q2 | $4.43M | Buy |
561,593
+394,519
| +236% | +$3.11M | ﹤0.01% | 2914 |
|
|
2021
Q1 | $1.58M | Buy |
167,074
+61,739
| +59% | +$585K | ﹤0.01% | 3369 |
|
|
2020
Q4 | $370K | Buy |
105,335
+4,664
| +5% | +$16.4K | ﹤0.01% | 3801 |
|
|
2020
Q3 | $234K | Sell |
100,671
-3,975
| -4% | -$9.24K | ﹤0.01% | 3782 |
|
|
2020
Q2 | $238K | Sell |
104,646
-1,296
| -1% | -$2.95K | ﹤0.01% | 3712 |
|
|
2020
Q1 | $108K | Sell |
105,942
-235
| -0.2% | -$240 | ﹤0.01% | 3801 |
|
|
2019
Q4 | $387K | Sell |
106,177
-720
| -0.7% | -$2.62K | ﹤0.01% | 3617 |
|
|
2019
Q3 | $512K | Buy |
106,897
+35,499
| +50% | +$170K | ﹤0.01% | 3534 |
|
|
2019
Q2 | $245K | Sell |
71,398
-8,913
| -11% | -$30.6K | ﹤0.01% | 3763 |
|
|
2019
Q1 | $330K | Sell |
80,311
-2,292
| -3% | -$9.42K | ﹤0.01% | 3645 |
|
|
2018
Q4 | $321K | Sell |
82,603
-2,012
| -2% | -$7.82K | ﹤0.01% | 3656 |
|
|
2018
Q3 | $872K | Buy |
84,615
+150
| +0.2% | +$1.55K | ﹤0.01% | 3507 |
|
|
2018
Q2 | $2.01M | Buy |
84,465
+33,557
| +66% | +$799K | ﹤0.01% | 3208 |
|
|
2018
Q1 | $2.23M | Buy |
50,908
+367
| +0.7% | +$16K | ﹤0.01% | 3044 |
|
|
2017
Q4 | $2.87M | Sell |
50,541
-9,366
| -16% | -$532K | ﹤0.01% | 2922 |
|
|
2017
Q3 | $2M | Sell |
59,907
-1,759
| -3% | -$58.6K | ﹤0.01% | 3176 |
|
|
2017
Q2 | $7.25M | Buy |
61,666
+1,944
| +3% | +$229K | ﹤0.01% | 2382 |
|
|
2017
Q1 | $5.58M | Buy |
59,722
+217
| +0.4% | +$20.3K | ﹤0.01% | 2488 |
|
|
2016
Q4 | $9.87M | Sell |
59,505
-22,245
| -27% | -$3.69M | ﹤0.01% | 2132 |
|
|
2016
Q3 | $13.5M | Buy |
81,750
+7,788
| +11% | +$1.28M | ﹤0.01% | 1866 |
|
|
2016
Q2 | $10.9M | Buy |
73,962
+27,561
| +59% | +$4.05M | ﹤0.01% | 1971 |
|
|
2016
Q1 | $8.86M | Sell |
46,401
-4,546
| -9% | -$868K | ﹤0.01% | 2057 |
|
|
2015
Q4 | $10.6M | Buy |
50,947
+3,389
| +7% | +$707K | ﹤0.01% | 1975 |
|
|
2015
Q3 | $7.99M | Buy |
+47,558
| New | +$7.99M | ﹤0.01% | 2141 |
|