Oppenheimer Asset Management’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 | $846K | Sell |
5,871
-1,396
| -19% | -$201K | 0.01% | 776 |
|
|
2025
Q1 | $717K | Sell |
7,267
-253
| -3% | -$25K | 0.01% | 790 |
|
|
2024
Q4 | $838K | Sell |
7,520
-99
| -1% | -$11K | 0.01% | 767 |
|
|
2024
Q3 | $828K | Sell |
7,619
-680
| -8% | -$73.9K | 0.01% | 761 |
|
|
2024
Q2 | $788K | Buy |
8,299
+4
| +0% | +$380 | 0.01% | 760 |
|
|
2024
Q1 | $851K | Sell |
8,295
-573
| -6% | -$58.8K | 0.01% | 720 |
|
|
2023
Q4 | $680K | Sell |
8,868
-646
| -7% | -$49.6K | 0.01% | 795 |
|
|
2023
Q3 | $713K | Sell |
9,514
-38
| -0.4% | -$2.85K | 0.01% | 770 |
|
|
2023
Q2 | $684K | Buy |
9,552
+1,796
| +23% | +$129K | 0.01% | 785 |
|
|
2023
Q1 | $489K | Buy |
+7,756
| New | +$489K | 0.01% | 857 |
|
|
2020
Q3 | – | Sell |
-4,144
| Closed | -$234K | – | 1094 |
|
|
2020
Q2 | $234K | Sell |
4,144
-733
| -15% | -$41.4K | ﹤0.01% | 992 |
|
|
2020
Q1 | $237K | Buy |
4,877
+1,472
| +43% | +$71.5K | 0.01% | 935 |
|
|
2019
Q4 | $212K | Buy |
3,405
+18
| +0.5% | +$1.12K | ﹤0.01% | 1047 |
|
|
2019
Q3 | $194K | Buy |
3,387
+240
| +8% | +$13.7K | ﹤0.01% | 1041 |
|
|
2019
Q2 | $164K | Buy |
3,147
+259
| +9% | +$13.5K | ﹤0.01% | 1089 |
|
|
2019
Q1 | $143K | Sell |
2,888
-1,030
| -26% | -$51K | ﹤0.01% | 1123 |
|
|
2018
Q4 | $150K | Buy |
3,918
+76
| +2% | +$2.91K | ﹤0.01% | 1085 |
|
|
2018
Q3 | $240K | Buy |
3,842
+608
| +19% | +$38K | 0.01% | 1031 |
|
|
2018
Q2 | $202K | Buy |
+3,234
| New | +$202K | ﹤0.01% | 1069 |
|
|
2018
Q1 | – | Sell |
-4,599
| Closed | -$258K | – | 1128 |
|
|
2017
Q4 | $258K | Hold |
4,599
| – | – | 0.01% | 974 |
|
|
2017
Q3 | $258K | Buy |
4,599
+331
| +8% | +$18.6K | 0.01% | 978 |
|
|
2017
Q2 | $208K | Buy |
4,268
+1,673
| +64% | +$81.5K | 0.01% | 1026 |
|
|
2017
Q1 | $124K | Buy |
+2,595
| New | +$124K | ﹤0.01% | 1140 |
|