Pitcairn’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 | $313K | Sell |
2,170
-944
| -30% | -$136K | 0.02% | 551 |
|
|
2025
Q1 | $307K | Sell |
3,114
-300
| -9% | -$29.6K | 0.02% | 571 |
|
|
2024
Q4 | $380K | Sell |
3,414
-368
| -10% | -$41K | 0.02% | 513 |
|
|
2024
Q3 | $411K | Sell |
3,782
-575
| -13% | -$62.5K | 0.02% | 499 |
|
|
2024
Q2 | $414K | Buy |
4,357
+97
| +2% | +$9.22K | 0.03% | 496 |
|
|
2024
Q1 | $437K | Sell |
4,260
-253
| -6% | -$26K | 0.03% | 469 |
|
|
2023
Q4 | $346K | Sell |
4,513
-14
| -0.3% | -$1.07K | 0.03% | 508 |
|
|
2023
Q3 | $339K | Buy |
4,527
+616
| +16% | +$46.2K | 0.03% | 463 |
|
|
2023
Q2 | $280K | Sell |
3,911
-90
| -2% | -$6.44K | 0.02% | 529 |
|
|
2023
Q1 | $252K | Sell |
4,001
-58
| -1% | -$3.66K | 0.02% | 536 |
|
|
2022
Q4 | $236K | Sell |
4,059
-2
| -0% | -$116 | 0.02% | 525 |
|
|
2022
Q3 | $205K | Sell |
4,061
-7
| -0.2% | -$353 | 0.02% | 545 |
|
|
2022
Q2 | $224K | Sell |
4,068
-30
| -0.7% | -$1.65K | 0.02% | 529 |
|
|
2022
Q1 | $221K | Buy |
+4,098
| New | +$221K | 0.02% | 577 |
|
|
2021
Q4 | – | Sell |
-4,423
| Closed | -$238K | – | 631 |
|
|
2021
Q3 | $238K | Sell |
4,423
-1,345
| -23% | -$72.4K | 0.02% | 575 |
|
|
2021
Q2 | $336K | Sell |
5,768
-271
| -4% | -$15.8K | 0.02% | 467 |
|
|
2021
Q1 | $398K | Sell |
6,039
-1,018
| -14% | -$67.1K | 0.03% | 400 |
|
|
2020
Q4 | $425K | Sell |
7,057
-232
| -3% | -$14K | 0.03% | 330 |
|
|
2020
Q3 | $411K | Sell |
7,289
-148
| -2% | -$8.35K | 0.03% | 282 |
|
|
2020
Q2 | $421K | Sell |
7,437
-1,655
| -18% | -$93.7K | 0.04% | 259 |
|
|
2020
Q1 | $443K | Sell |
9,092
-26,048
| -74% | -$1.27M | 0.05% | 219 |
|
|
2019
Q4 | $2.18M | Sell |
35,140
-1,968
| -5% | -$122K | 0.2% | 64 |
|
|
2019
Q3 | $2.12M | Buy |
37,108
+873
| +2% | +$49.9K | 0.21% | 66 |
|
|
2019
Q2 | $1.89M | Sell |
36,235
-196
| -0.5% | -$10.2K | 0.19% | 72 |
|
|
2019
Q1 | $1.81M | Buy |
36,431
+1,222
| +3% | +$60.6K | 0.2% | 70 |
|
|
2018
Q4 | $1.35M | Buy |
35,209
+5,484
| +18% | +$210K | 0.15% | 85 |
|
|
2018
Q3 | $1.86M | Buy |
29,725
+438
| +1% | +$27.4K | 0.19% | 69 |
|
|
2018
Q2 | $1.83M | Sell |
29,287
-425
| -1% | -$26.5K | 0.19% | 70 |
|
|
2018
Q1 | $1.89M | Buy |
29,712
+5,514
| +23% | +$350K | 0.2% | 58 |
|
|
2017
Q4 | $1.46M | Buy |
24,198
+5,256
| +28% | +$318K | 0.15% | 89 |
|
|
2017
Q3 | $1.06M | Buy |
18,942
+6,999
| +59% | +$392K | 0.12% | 119 |
|
|
2017
Q2 | $582K | Sell |
11,943
-357
| -3% | -$17.4K | 0.07% | 208 |
|
|
2017
Q1 | $585K | Sell |
12,300
-3,483
| -22% | -$166K | 0.07% | 215 |
|
|
2016
Q4 | $627K | Sell |
15,783
-25
| -0.2% | -$993 | 0.08% | 197 |
|
|
2016
Q3 | $606K | Sell |
15,808
-357
| -2% | -$13.7K | 0.08% | 208 |
|
|
2016
Q2 | $578K | Sell |
16,165
-269
| -2% | -$9.62K | 0.07% | 197 |
|
|
2016
Q1 | $552K | Sell |
16,434
-3,501
| -18% | -$118K | 0.07% | 213 |
|
|
2015
Q4 | $633K | Sell |
19,935
-1,956
| -9% | -$62.1K | 0.07% | 201 |
|
|
2015
Q3 | $577K | Sell |
21,891
-10,790
| -33% | -$284K | 0.08% | 211 |
|
|
2015
Q2 | $767K | Sell |
32,681
-338
| -1% | -$7.93K | 0.09% | 182 |
|
|
2015
Q1 | $758K | Buy |
33,019
+8,365
| +34% | +$192K | 0.08% | 189 |
|
|
2014
Q4 | $534K | Sell |
24,654
-727
| -3% | -$15.7K | 0.06% | 233 |
|
|
2014
Q3 | $503K | Buy |
25,381
+9,080
| +56% | +$180K | 0.06% | 255 |
|
|
2014
Q2 | $378K | Sell |
16,301
-222
| -1% | -$5.15K | 0.04% | 309 |
|
|
2014
Q1 | $393K | Sell |
16,523
-10
| -0.1% | -$238 | 0.04% | 298 |
|
|
2013
Q4 | $404K | Buy |
16,533
+375
| +2% | +$9.16K | 0.04% | 312 |
|
|
2013
Q3 | $390K | Buy |
+16,158
| New | +$390K | 0.05% | 293 |
|