RhumbLine Advisers’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 | $34.6M | Sell |
240,343
-2,581
| -1% | -$372K | 0.03% | 481 |
|
|
2025
Q1 | $24M | Sell |
242,924
-2,358
| -1% | -$233K | 0.02% | 596 |
|
|
2024
Q4 | $27.3M | Buy |
245,282
+152
| +0.1% | +$16.9K | 0.02% | 551 |
|
|
2024
Q3 | $26.6M | Sell |
245,130
-2,827
| -1% | -$307K | 0.02% | 562 |
|
|
2024
Q2 | $23.6M | Sell |
247,957
-3,200
| -1% | -$304K | 0.02% | 593 |
|
|
2024
Q1 | $25.8M | Sell |
251,157
-11,424
| -4% | -$1.17M | 0.02% | 571 |
|
|
2023
Q4 | $20.1M | Sell |
262,581
-7,566
| -3% | -$581K | 0.02% | 680 |
|
|
2023
Q3 | $20.3M | Sell |
270,147
-4,015
| -1% | -$301K | 0.02% | 626 |
|
|
2023
Q2 | $19.6M | Buy |
274,162
+164,855
| +151% | +$11.8M | 0.02% | 659 |
|
|
2023
Q1 | $6.89M | Buy |
109,307
+2,829
| +3% | +$178K | 0.01% | 1159 |
|
|
2022
Q4 | $6.18M | Buy |
106,478
+4,316
| +4% | +$251K | 0.01% | 1163 |
|
|
2022
Q3 | $5.15M | Buy |
102,162
+5,656
| +6% | +$285K | 0.01% | 1210 |
|
|
2022
Q2 | $5.32M | Buy |
96,506
+6,397
| +7% | +$352K | 0.01% | 1207 |
|
|
2022
Q1 | $4.85M | Sell |
90,109
-5,014
| -5% | -$270K | 0.01% | 1334 |
|
|
2021
Q4 | $4.55M | Sell |
95,123
-110
| -0.1% | -$5.27K | 0.01% | 1406 |
|
|
2021
Q3 | $5.13M | Buy |
95,233
+7,979
| +9% | +$430K | 0.01% | 1349 |
|
|
2021
Q2 | $5.07M | Sell |
87,254
-6,577
| -7% | -$382K | 0.01% | 1421 |
|
|
2021
Q1 | $6.19M | Sell |
93,831
-5,300
| -5% | -$349K | 0.01% | 1290 |
|
|
2020
Q4 | $5.98M | Buy |
99,131
+334
| +0.3% | +$20.1K | 0.01% | 1252 |
|
|
2020
Q3 | $5.56M | Sell |
98,797
-4,046
| -4% | -$228K | 0.01% | 1098 |
|
|
2020
Q2 | $5.83M | Buy |
102,843
+11,416
| +12% | +$647K | 0.01% | 1112 |
|
|
2020
Q1 | $4.45M | Buy |
91,427
+5,077
| +6% | +$247K | 0.01% | 1091 |
|
|
2019
Q4 | $5.36M | Buy |
86,350
+1,176
| +1% | +$73K | 0.01% | 1216 |
|
|
2019
Q3 | $4.87M | Sell |
85,174
-837
| -1% | -$47.9K | 0.01% | 1197 |
|
|
2019
Q2 | $4.48M | Sell |
86,011
-7,792
| -8% | -$406K | 0.01% | 1262 |
|
|
2019
Q1 | $4.65M | Sell |
93,803
-659
| -0.7% | -$32.7K | 0.01% | 1221 |
|
|
2018
Q4 | $3.61M | Sell |
94,462
-5,574
| -6% | -$213K | 0.01% | 1296 |
|
|
2018
Q3 | $6.26M | Sell |
100,036
-2,878
| -3% | -$180K | 0.01% | 962 |
|
|
2018
Q2 | $6.41M | Buy |
102,914
+6,396
| +7% | +$399K | 0.01% | 939 |
|
|
2018
Q1 | $6.13M | Sell |
96,518
-3,402
| -3% | -$216K | 0.01% | 916 |
|
|
2017
Q4 | $6.04M | Sell |
99,920
-944
| -0.9% | -$57.1K | 0.01% | 956 |
|
|
2017
Q3 | $5.65M | Sell |
100,864
-4,786
| -5% | -$268K | 0.01% | 961 |
|
|
2017
Q2 | $5.15M | Sell |
105,650
-11,166
| -10% | -$544K | 0.01% | 986 |
|
|
2017
Q1 | $5.56M | Buy |
116,816
+2,101
| +2% | +$100K | 0.01% | 936 |
|
|
2016
Q4 | $4.55M | Buy |
114,715
+6,522
| +6% | +$259K | 0.01% | 984 |
|
|
2016
Q3 | $4.15M | Buy |
108,193
+5,873
| +6% | +$225K | 0.01% | 984 |
|
|
2016
Q2 | $3.66M | Buy |
102,320
+15,897
| +18% | +$569K | 0.01% | 991 |
|
|
2016
Q1 | $2.9M | Sell |
86,423
-130
| -0.2% | -$4.36K | 0.01% | 1136 |
|
|
2015
Q4 | $2.75M | Buy |
86,553
+6,909
| +9% | +$220K | 0.01% | 1154 |
|
|
2015
Q3 | $2.1M | Sell |
79,644
-26,200
| -25% | -$690K | 0.01% | 1293 |
|
|
2015
Q2 | $2.48M | Buy |
105,844
+3,453
| +3% | +$81K | 0.01% | 1255 |
|
|
2015
Q1 | $2.35M | Sell |
102,391
-1,099
| -1% | -$25.2K | 0.01% | 1295 |
|
|
2014
Q4 | $2.24M | Sell |
103,490
-1,454
| -1% | -$31.5K | 0.01% | 1276 |
|
|
2014
Q3 | $2.08M | Sell |
104,944
-971
| -0.9% | -$19.2K | 0.01% | 1286 |
|
|
2014
Q2 | $2.46M | Sell |
105,915
-21,296
| -17% | -$494K | 0.01% | 1234 |
|
|
2014
Q1 | $3.02M | Sell |
127,211
-5,322
| -4% | -$126K | 0.01% | 1095 |
|
|
2013
Q4 | $3.24M | Sell |
132,533
-12,459
| -9% | -$305K | 0.01% | 1062 |
|
|
2013
Q3 | $3.5M | Sell |
144,992
-2,461
| -2% | -$59.4K | 0.01% | 999 |
|
|
2013
Q2 | $3.17M | Buy |
+147,453
| New | +$3.17M | 0.01% | 1028 |
|