Prudential Financial’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 | $5.49M | Sell |
38,104
-1,936
| -5% | -$279K | 0.01% | 868 |
|
|
2025
Q1 | $3.95M | Buy |
40,040
+15,703
| +65% | +$1.55M | 0.01% | 954 |
|
|
2024
Q4 | $2.71M | Sell |
24,337
-18,441
| -43% | -$2.05M | ﹤0.01% | 1162 |
|
|
2024
Q3 | $4.65M | Buy |
42,778
+4,666
| +12% | +$507K | 0.01% | 1021 |
|
|
2024
Q2 | $3.62M | Buy |
38,112
+24,611
| +182% | +$2.34M | 0.01% | 1068 |
|
|
2024
Q1 | $1.39M | Buy |
13,501
+2,563
| +23% | +$263K | ﹤0.01% | 1659 |
|
|
2023
Q4 | $839K | Sell |
10,938
-10,867
| -50% | -$834K | ﹤0.01% | 1914 |
|
|
2023
Q3 | $1.63M | Buy |
21,805
+1,456
| +7% | +$109K | ﹤0.01% | 1487 |
|
|
2023
Q2 | $1.46M | Buy |
20,349
+13,764
| +209% | +$985K | ﹤0.01% | 1608 |
|
|
2023
Q1 | $415K | Buy |
6,585
+646
| +11% | +$40.7K | ﹤0.01% | 2150 |
|
|
2022
Q4 | $345K | Buy |
5,939
+369
| +7% | +$21.4K | ﹤0.01% | 2192 |
|
|
2022
Q3 | $283K | Buy |
5,570
+133
| +2% | +$6.76K | ﹤0.01% | 2330 |
|
|
2022
Q2 | $291K | Buy |
5,437
+234
| +4% | +$12.5K | ﹤0.01% | 2352 |
|
|
2022
Q1 | $280K | Buy |
5,203
+129
| +3% | +$6.94K | ﹤0.01% | 2421 |
|
|
2021
Q4 | $276K | Sell |
5,074
-72
| -1% | -$3.92K | ﹤0.01% | 2434 |
|
|
2021
Q3 | $284K | Sell |
5,146
-19,760
| -79% | -$1.09M | ﹤0.01% | 2345 |
|
|
2021
Q2 | $1.45M | Sell |
24,906
-82,011
| -77% | -$4.76M | ﹤0.01% | 1646 |
|
|
2021
Q1 | $7.05M | Sell |
106,917
-98,089
| -48% | -$6.47M | 0.01% | 897 |
|
|
2020
Q4 | $12.4M | Buy |
205,006
+63,396
| +45% | +$3.82M | 0.02% | 658 |
|
|
2020
Q3 | $7.97M | Buy |
141,610
+134,177
| +1,805% | +$7.56M | 0.01% | 750 |
|
|
2020
Q2 | $421K | Buy |
7,433
+1,575
| +27% | +$89.2K | ﹤0.01% | 1984 |
|
|
2020
Q1 | $285K | Sell |
5,858
-4,960
| -46% | -$241K | ﹤0.01% | 2083 |
|
|
2019
Q4 | $671K | Sell |
10,818
-318
| -3% | -$19.7K | ﹤0.01% | 1985 |
|
|
2019
Q3 | $637K | Buy |
11,136
+480
| +5% | +$27.5K | ﹤0.01% | 1983 |
|
|
2019
Q2 | $555K | Buy |
10,656
+443
| +4% | +$23.1K | ﹤0.01% | 2054 |
|
|
2019
Q1 | $506K | Buy |
10,213
+3,406
| +50% | +$169K | ﹤0.01% | 2080 |
|
|
2018
Q4 | $260K | Sell |
6,807
-4,370
| -39% | -$167K | ﹤0.01% | 2168 |
|
|
2018
Q3 | $699K | Sell |
11,177
-3,147
| -22% | -$197K | ﹤0.01% | 1969 |
|
|
2018
Q2 | $893K | Sell |
14,324
-8,464
| -37% | -$528K | ﹤0.01% | 1931 |
|
|
2018
Q1 | $1.45M | Sell |
22,788
-11,391
| -33% | -$724K | ﹤0.01% | 1730 |
|
|
2017
Q4 | $2.07M | Sell |
34,179
-16,300
| -32% | -$986K | ﹤0.01% | 1571 |
|
|
2017
Q3 | $2.83M | Sell |
50,479
-55,400
| -52% | -$3.1M | ﹤0.01% | 1407 |
|
|
2017
Q2 | $5.16M | Buy |
105,879
+100
| +0.1% | +$4.88K | 0.01% | 1124 |
|
|
2017
Q1 | $5.04M | Sell |
105,779
-835,400
| -89% | -$39.8M | 0.01% | 1122 |
|
|
2016
Q4 | $37.4M | Sell |
941,179
-340,030
| -27% | -$13.5M | 0.06% | 349 |
|
|
2016
Q3 | $49.2M | Buy |
1,281,209
+47,100
| +4% | +$1.81M | 0.08% | 262 |
|
|
2016
Q2 | $44.1M | Buy |
1,234,109
+675,400
| +121% | +$24.2M | 0.07% | 275 |
|
|
2016
Q1 | $18.8M | Buy |
558,709
+106,700
| +24% | +$3.58M | 0.03% | 548 |
|
|
2015
Q4 | $14.4M | Buy |
452,009
+352,900
| +356% | +$11.2M | 0.03% | 639 |
|
|
2015
Q3 | $2.61M | Sell |
99,109
-459,824
| -82% | -$12.1M | 0.01% | 1337 |
|
|
2015
Q2 | $13.1M | Buy |
558,933
+436,875
| +358% | +$10.2M | 0.02% | 714 |
|
|
2015
Q1 | $2.8M | Sell |
122,058
-38,585
| -24% | -$886K | ﹤0.01% | 1430 |
|
|
2014
Q4 | $3.48M | Buy |
160,643
+148,608
| +1,235% | +$3.22M | 0.01% | 1177 |
|
|
2014
Q3 | $238K | Sell |
12,035
-13,209
| -52% | -$261K | ﹤0.01% | 2083 |
|
|
2014
Q2 | $586K | Buy |
25,244
+12,510
| +98% | +$290K | ﹤0.01% | 1979 |
|
|
2014
Q1 | $302K | Sell |
12,734
-58,996
| -82% | -$1.4M | ﹤0.01% | 2066 |
|
|
2013
Q4 | $1.75M | Sell |
71,730
-785,676
| -92% | -$19.2M | ﹤0.01% | 1518 |
|
|
2013
Q3 | $20.7M | Buy |
857,406
+117,013
| +16% | +$2.82M | 0.04% | 422 |
|
|
2013
Q2 | $15.9M | Buy |
+740,393
| New | +$15.9M | 0.04% | 501 |
|