PNC Financial Services Group’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.23M | Buy |
15,808
+3,648
| +30% | +$741K | ﹤0.01% | 840 |
|
|
2025
Q4 | $2.1M | Buy |
12,160
+1,089
| +10% | +$204K | ﹤0.01% | 956 |
|
|
2025
Q3 | $2.04M | Buy |
11,071
+1,039
| +10% | +$167K | ﹤0.01% | 945 |
|
|
2025
Q2 | $1.45M | Sell |
10,032
-1,428
| -12% | -$167K | ﹤0.01% | 1048 |
|
|
2025
Q1 | $1.13M | Buy |
11,460
+3,950
| +53% | +$429K | ﹤0.01% | 1118 |
|
|
2024
Q4 | $837K | Buy |
7,510
+756
| +11% | +$92.4K | ﹤0.01% | 1239 |
|
|
2024
Q3 | $734K | Buy |
6,754
+1,586
| +31% | +$158K | ﹤0.01% | 1309 |
|
|
2024
Q2 | $491K | Buy |
5,168
+219
| +4% | +$20.3K | ﹤0.01% | 1501 |
|
|
2024
Q1 | $508K | Buy |
4,949
+2,755
| +126% | +$246K | ﹤0.01% | 1527 |
|
|
2023
Q4 | $168K | Buy |
2,194
+49
| +2% | +$3.77K | ﹤0.01% | 2270 |
|
|
2023
Q3 | $161K | Buy |
2,145
+363
| +20% | +$26.2K | ﹤0.01% | 2271 |
|
|
2023
Q2 | $128K | Buy |
1,782
+886
| +99% | +$57.9K | ﹤0.01% | 2489 |
|
|
2023
Q1 | $56.5K | Buy |
896
+77
| +9% | +$4.64K | ﹤0.01% | 2918 |
|
|
2022
Q4 | $47.6K | Sell |
819
-208
| -20% | -$11.9K | ﹤0.01% | 3010 |
|
|
2022
Q3 | $53K | Sell |
1,027
-37
| -3% | -$2K | ﹤0.01% | 2928 |
|
|
2022
Q2 | $59K | Sell |
1,064
-753
| -41% | -$39.2K | ﹤0.01% | 2880 |
|
|
2022
Q1 | $97K | Sell |
1,817
-707
| -28% | -$34.8K | ﹤0.01% | 2728 |
|
|
2021
Q4 | $122K | Sell |
2,524
-3,608
| -59% | -$189K | ﹤0.01% | 2549 |
|
|
2021
Q3 | $331K | Sell |
6,132
-34
| -0.6% | -$1.92K | ﹤0.01% | 1886 |
|
|
2021
Q2 | $358K | Sell |
6,166
-342
| -5% | -$22K | ﹤0.01% | 1842 |
|
|
2021
Q1 | $430K | Sell |
6,508
-49
| -0.7% | -$2.94K | ﹤0.01% | 1665 |
|
|
2020
Q4 | $395K | Buy |
6,557
+1,872
| +40% | +$108K | ﹤0.01% | 1638 |
|
|
2020
Q3 | $264K | Sell |
4,685
-3,644
| -44% | -$204K | ﹤0.01% | 1768 |
|
|
2020
Q2 | $473K | Sell |
8,329
-331
| -4% | -$18.5K | ﹤0.01% | 1420 |
|
|
2020
Q1 | $421K | Buy |
8,660
+2
| +0% | +$119 | ﹤0.01% | 1384 |
|
|
2019
Q4 | $538K | Buy |
8,658
+1,664
| +24% | +$98.9K | ﹤0.01% | 1434 |
|
|
2019
Q3 | $399K | Buy |
6,994
+921
| +15% | +$51.4K | ﹤0.01% | 1719 |
|
|
2019
Q2 | $315K | Sell |
6,073
-4,845
| -44% | -$242K | ﹤0.01% | 1903 |
|
|
2019
Q1 | $541K | Buy |
10,918
+6,280
| +135% | +$297K | ﹤0.01% | 1601 |
|
|
2018
Q4 | $177K | Sell |
4,638
-9,070
| -66% | -$450K | ﹤0.01% | 2133 |
|
|
2018
Q3 | $857K | Buy |
13,708
+1,397
| +11% | +$88.5K | ﹤0.01% | 1413 |
|
|
2018
Q2 | $766K | Sell |
12,311
-3,208
| -21% | -$213K | ﹤0.01% | 1434 |
|
|
2018
Q1 | $986K | Buy |
15,519
+4,491
| +41% | +$285K | ﹤0.01% | 1327 |
|
|
2017
Q4 | $668K | Buy |
11,028
+5,155
| +88% | +$311K | ﹤0.01% | 1506 |
|
|
2017
Q3 | $328K | Buy |
5,873
+546
| +10% | +$29K | ﹤0.01% | 1863 |
|
|
2017
Q2 | $259K | Buy |
5,327
+345
| +7% | +$16.7K | ﹤0.01% | 1992 |
|
|
2017
Q1 | $237K | Sell |
4,982
-46
| -0.9% | -$2.01K | ﹤0.01% | 2039 |
|
|
2016
Q4 | $201K | Buy |
5,028
+54
| +1% | +$2.1K | ﹤0.01% | 2108 |
|
|
2016
Q3 | $190K | Buy |
4,974
+145
| +3% | +$5.48K | ﹤0.01% | 2119 |
|
|
2016
Q2 | $173K | Sell |
4,829
-1,985
| -29% | -$68K | ﹤0.01% | 2177 |
|
|
2016
Q1 | $228K | Sell |
6,814
-289
| -4% | -$8.92K | ﹤0.01% | 2024 |
|
|
2015
Q4 | $225K | Buy |
7,103
+681
| +11% | +$20.1K | ﹤0.01% | 2007 |
|
|
2015
Q3 | $170K | Sell |
6,422
-2,556
| -28% | -$65.2K | ﹤0.01% | 2220 |
|
|
2015
Q2 | $210K | Sell |
8,978
-29,731
| -77% | -$698K | ﹤0.01% | 2185 |
|
|
2015
Q1 | $889K | Buy |
38,709
+15,989
| +70% | +$336K | ﹤0.01% | 1319 |
|
|
2014
Q4 | $492K | Buy |
22,720
+15,945
| +235% | +$334K | ﹤0.01% | 1562 |
|
|
2014
Q3 | $133K | Sell |
6,775
-1,350
| -17% | -$29.2K | ﹤0.01% | 2227 |
|
|
2014
Q2 | $188K | Buy |
8,125
+1,108
| +16% | +$26.3K | ﹤0.01% | 1952 |
|
|
2014
Q1 | $166K | Sell |
7,017
-2,749
| -28% | -$66.3K | ﹤0.01% | 1985 |
|
|
2013
Q4 | $238K | Sell |
9,766
-6,606
| -40% | -$155K | ﹤0.01% | 1782 |
|
|
2013
Q3 | $395K | Buy |
16,372
+1,200
| +8% | +$27.2K | ﹤0.01% | 1489 |
|
|
2013
Q2 | $326K | Buy |
+15,172
| New | +$309K | ﹤0.01% | 1517 |
|
Other funds holding BWXT
VPM
VCM
