Northern Trust’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 | $112M | Sell |
776,475
-56,140
| -7% | -$8.09M | 0.02% | 667 |
|
|
2025
Q1 | $82.1M | Buy |
832,615
+17,526
| +2% | +$1.73M | 0.01% | 796 |
|
|
2024
Q4 | $90.8M | Buy |
815,089
+95,811
| +13% | +$10.7M | 0.01% | 775 |
|
|
2024
Q3 | $78.2M | Sell |
719,278
-13,041
| -2% | -$1.42M | 0.01% | 775 |
|
|
2024
Q2 | $69.6M | Buy |
732,319
+87,082
| +13% | +$8.27M | 0.01% | 801 |
|
|
2024
Q1 | $66.2M | Sell |
645,237
-83,000
| -11% | -$8.52M | 0.01% | 817 |
|
|
2023
Q4 | $55.9M | Buy |
728,237
+29,507
| +4% | +$2.26M | 0.01% | 929 |
|
|
2023
Q3 | $52.4M | Sell |
698,730
-3,667
| -0.5% | -$275K | 0.01% | 899 |
|
|
2023
Q2 | $50.3M | Buy |
702,397
+262,722
| +60% | +$18.8M | 0.01% | 969 |
|
|
2023
Q1 | $27.7M | Buy |
439,675
+14,533
| +3% | +$916K | 0.01% | 1343 |
|
|
2022
Q4 | $24.7M | Buy |
425,142
+11,996
| +3% | +$697K | 0.01% | 1406 |
|
|
2022
Q3 | $20.8M | Buy |
413,146
+4,318
| +1% | +$217K | ﹤0.01% | 1441 |
|
|
2022
Q2 | $22.5M | Sell |
408,828
-19,901
| -5% | -$1.1M | ﹤0.01% | 1444 |
|
|
2022
Q1 | $23.1M | Sell |
428,729
-2,430
| -0.6% | -$131K | ﹤0.01% | 1571 |
|
|
2021
Q4 | $20.6M | Sell |
431,159
-78,091
| -15% | -$3.74M | ﹤0.01% | 1750 |
|
|
2021
Q3 | $27.4M | Buy |
509,250
+12,241
| +2% | +$659K | ﹤0.01% | 1556 |
|
|
2021
Q2 | $28.9M | Buy |
497,009
+16,191
| +3% | +$941K | 0.01% | 1625 |
|
|
2021
Q1 | $31.7M | Buy |
480,818
+5,190
| +1% | +$342K | 0.01% | 1494 |
|
|
2020
Q4 | $28.7M | Sell |
475,628
-1,437
| -0.3% | -$86.6K | 0.01% | 1535 |
|
|
2020
Q3 | $26.9M | Sell |
477,065
-28,395
| -6% | -$1.6M | 0.01% | 1399 |
|
|
2020
Q2 | $28.6M | Buy |
505,460
+26,210
| +5% | +$1.48M | 0.01% | 1324 |
|
|
2020
Q1 | $23.3M | Buy |
479,250
+25,872
| +6% | +$1.26M | 0.01% | 1285 |
|
|
2019
Q4 | $28.1M | Buy |
453,378
+3,784
| +0.8% | +$235K | 0.01% | 1446 |
|
|
2019
Q3 | $25.7M | Sell |
449,594
-20,777
| -4% | -$1.19M | 0.01% | 1478 |
|
|
2019
Q2 | $24.5M | Sell |
470,371
-22,262
| -5% | -$1.16M | 0.01% | 1529 |
|
|
2019
Q1 | $24.4M | Buy |
492,633
+5,244
| +1% | +$260K | 0.01% | 1514 |
|
|
2018
Q4 | $18.6M | Sell |
487,389
-15,885
| -3% | -$607K | 0.01% | 1644 |
|
|
2018
Q3 | $31.5M | Sell |
503,274
-8,269
| -2% | -$517K | 0.01% | 1408 |
|
|
2018
Q2 | $31.9M | Buy |
511,543
+31,894
| +7% | +$1.99M | 0.01% | 1386 |
|
|
2018
Q1 | $30.5M | Buy |
479,649
+5,582
| +1% | +$355K | 0.01% | 1376 |
|
|
2017
Q4 | $28.7M | Sell |
474,067
-5,510
| -1% | -$333K | 0.01% | 1429 |
|
|
2017
Q3 | $26.9M | Sell |
479,577
-357
| -0.1% | -$20K | 0.01% | 1490 |
|
|
2017
Q2 | $23.4M | Buy |
479,934
+3,786
| +0.8% | +$185K | 0.01% | 1556 |
|
|
2017
Q1 | $22.7M | Buy |
476,148
+4,789
| +1% | +$228K | 0.01% | 1553 |
|
|
2016
Q4 | $18.7M | Sell |
471,359
-376,349
| -44% | -$14.9M | 0.01% | 1660 |
|
|
2016
Q3 | $32.5M | Sell |
847,708
-10,562
| -1% | -$405K | 0.01% | 1176 |
|
|
2016
Q2 | $30.7M | Sell |
858,270
-13,366
| -2% | -$478K | 0.01% | 1156 |
|
|
2016
Q1 | $26.1M | Sell |
871,636
-55,991
| -6% | -$1.67M | 0.01% | 1284 |
|
|
2015
Q4 | $29.5M | Buy |
927,627
+12,500
| +1% | +$397K | 0.01% | 1187 |
|
|
2015
Q3 | $24.1M | Sell |
915,127
-269,334
| -23% | -$7.1M | 0.01% | 1353 |
|
|
2015
Q2 | $27.7M | Buy |
1,184,461
+197,680
| +20% | +$4.62M | 0.01% | 1314 |
|
|
2015
Q1 | $22.7M | Buy |
986,781
+154,754
| +19% | +$3.55M | 0.01% | 1481 |
|
|
2014
Q4 | $18M | Buy |
832,027
+149,049
| +22% | +$3.23M | 0.01% | 1615 |
|
|
2014
Q3 | $13.5M | Sell |
682,978
-25,670
| -4% | -$508K | ﹤0.01% | 1814 |
|
|
2014
Q2 | $16.5M | Sell |
708,648
-18,327
| -3% | -$426K | 0.01% | 1675 |
|
|
2014
Q1 | $17.3M | Sell |
726,975
-309
| -0% | -$7.34K | 0.01% | 1699 |
|
|
2013
Q4 | $17.8M | Buy |
727,284
+1,254
| +0.2% | +$30.7K | 0.01% | 1622 |
|
|
2013
Q3 | $17.5M | Sell |
726,030
-12,086
| -2% | -$292K | 0.01% | 1573 |
|
|
2013
Q2 | $15.9M | Buy |
+738,116
| New | +$15.9M | 0.01% | 1549 |
|