Rockefeller Capital 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 | $3.72M | Sell |
25,854
-1,479
| -5% | -$213K | 0.01% | 889 |
|
|
2025
Q1 | $2.7M | Buy |
27,333
+5,806
| +27% | +$573K | 0.01% | 922 |
|
|
2024
Q4 | $2.4M | Buy |
21,527
+1,636
| +8% | +$182K | 0.01% | 951 |
|
|
2024
Q3 | $2.16M | Sell |
19,891
-1,101
| -5% | -$120K | 0.01% | 963 |
|
|
2024
Q2 | $1.99M | Buy |
20,992
+462
| +2% | +$43.9K | 0.01% | 975 |
|
|
2024
Q1 | $2.11M | Buy |
20,530
+475
| +2% | +$48.7K | 0.01% | 990 |
|
|
2023
Q4 | $1.54M | Sell |
20,055
-10,973
| -35% | -$842K | 0.01% | 1003 |
|
|
2023
Q3 | $2.33M | Sell |
31,028
-1,609
| -5% | -$121K | 0.01% | 789 |
|
|
2023
Q2 | $2.34M | Buy |
32,637
+2,439
| +8% | +$175K | 0.01% | 791 |
|
|
2023
Q1 | $1.9M | Sell |
30,198
-4,160
| -12% | -$262K | 0.01% | 828 |
|
|
2022
Q4 | $2M | Sell |
34,358
-213
| -0.6% | -$12.4K | 0.01% | 750 |
|
|
2022
Q3 | $1.74M | Buy |
34,571
+2,431
| +8% | +$122K | 0.01% | 802 |
|
|
2022
Q2 | $1.77M | Sell |
32,140
-515
| -2% | -$28.4K | 0.01% | 807 |
|
|
2022
Q1 | $1.76M | Buy |
32,655
+3
| +0% | +$162 | 0.01% | 846 |
|
|
2021
Q4 | $1.56M | Buy |
32,652
+12,852
| +65% | +$615K | 0.01% | 890 |
|
|
2021
Q3 | $1.07M | Buy |
19,800
+4,015
| +25% | +$216K | 0.01% | 976 |
|
|
2021
Q2 | $917K | Buy |
15,785
+13,020
| +471% | +$756K | 0.01% | 957 |
|
|
2021
Q1 | $182K | Hold |
2,765
| – | – | ﹤0.01% | 1362 |
|
|
2020
Q4 | $166K | Buy |
2,765
+69
| +3% | +$4.14K | ﹤0.01% | 1256 |
|
|
2020
Q3 | $151K | Sell |
2,696
-30
| -1% | -$1.68K | ﹤0.01% | 1131 |
|
|
2020
Q2 | $154K | Buy |
2,726
+33
| +1% | +$1.86K | ﹤0.01% | 1030 |
|
|
2020
Q1 | $131K | Buy |
2,693
+2,275
| +544% | +$111K | ﹤0.01% | 939 |
|
|
2019
Q4 | $26K | Hold |
418
| – | – | ﹤0.01% | 1312 |
|
|
2019
Q3 | $24K | Sell |
418
-17
| -4% | -$976 | ﹤0.01% | 1158 |
|
|
2019
Q2 | $23K | Sell |
435
-662
| -60% | -$35K | ﹤0.01% | 985 |
|
|
2019
Q1 | $55K | Buy |
1,097
+403
| +58% | +$20.2K | ﹤0.01% | 895 |
|
|
2018
Q4 | $26K | Buy |
694
+300
| +76% | +$11.2K | ﹤0.01% | 594 |
|
|
2018
Q3 | $25K | Hold |
394
| – | – | ﹤0.01% | 489 |
|
|
2018
Q2 | $25K | Buy |
+394
| New | +$25K | ﹤0.01% | 507 |
|