Royal Bank of Canada’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 | $66M | Buy |
458,317
+38,313
| +9% | +$5.52M | 0.01% | 729 |
|
|
2025
Q1 | $41.4M | Buy |
420,004
+166,614
| +66% | +$16.4M | 0.01% | 811 |
|
|
2024
Q4 | $28.2M | Buy |
253,390
+16,961
| +7% | +$1.89M | 0.01% | 1021 |
|
|
2024
Q3 | $25.7M | Buy |
236,429
+76,926
| +48% | +$8.36M | 0.01% | 1063 |
|
|
2024
Q2 | $15.2M | Buy |
159,503
+32,906
| +26% | +$3.13M | ﹤0.01% | 1267 |
|
|
2024
Q1 | $13M | Sell |
126,597
-15,013
| -11% | -$1.54M | ﹤0.01% | 1361 |
|
|
2023
Q4 | $10.9M | Sell |
141,610
-1,999
| -1% | -$153K | ﹤0.01% | 1428 |
|
|
2023
Q3 | $10.7M | Sell |
143,609
-20,512
| -12% | -$1.53M | ﹤0.01% | 1329 |
|
|
2023
Q2 | $11.7M | Buy |
164,121
+3,024
| +2% | +$216K | ﹤0.01% | 1294 |
|
|
2023
Q1 | $10.2M | Buy |
161,097
+4,494
| +3% | +$283K | ﹤0.01% | 1365 |
|
|
2022
Q4 | $9.1M | Buy |
156,603
+25,218
| +19% | +$1.46M | ﹤0.01% | 1466 |
|
|
2022
Q3 | $6.62M | Sell |
131,385
-2,348
| -2% | -$118K | ﹤0.01% | 1608 |
|
|
2022
Q2 | $7.37M | Buy |
133,733
+4,132
| +3% | +$228K | ﹤0.01% | 1565 |
|
|
2022
Q1 | $6.98M | Sell |
129,601
-322,169
| -71% | -$17.4M | ﹤0.01% | 1727 |
|
|
2021
Q4 | $21.6M | Sell |
451,770
-22,946
| -5% | -$1.1M | ﹤0.01% | 1172 |
|
|
2021
Q3 | $25.6M | Sell |
474,716
-17,522
| -4% | -$944K | 0.01% | 1026 |
|
|
2021
Q2 | $28.6M | Sell |
492,238
-13,283
| -3% | -$772K | 0.01% | 979 |
|
|
2021
Q1 | $33.3M | Sell |
505,521
-4,808
| -0.9% | -$317K | 0.01% | 843 |
|
|
2020
Q4 | $30.8M | Sell |
510,329
-2,436
| -0.5% | -$147K | 0.01% | 841 |
|
|
2020
Q3 | $28.9M | Sell |
512,765
-22,594
| -4% | -$1.27M | 0.01% | 753 |
|
|
2020
Q2 | $30.3M | Buy |
535,359
+44,526
| +9% | +$2.52M | 0.01% | 701 |
|
|
2020
Q1 | $23.9M | Sell |
490,833
-185,457
| -27% | -$9.03M | 0.01% | 710 |
|
|
2019
Q4 | $42M | Sell |
676,290
-25,275
| -4% | -$1.57M | 0.02% | 607 |
|
|
2019
Q3 | $40.1M | Sell |
701,565
-18,464
| -3% | -$1.06M | 0.02% | 584 |
|
|
2019
Q2 | $37.5M | Buy |
720,029
+70,625
| +11% | +$3.68M | 0.02% | 625 |
|
|
2019
Q1 | $32.2M | Buy |
649,404
+407,181
| +168% | +$20.2M | 0.01% | 656 |
|
|
2018
Q4 | $9.26M | Buy |
242,223
+9,918
| +4% | +$379K | ﹤0.01% | 1272 |
|
|
2018
Q3 | $14.5M | Sell |
232,305
-198
| -0.1% | -$12.4K | 0.01% | 1138 |
|
|
2018
Q2 | $14.5M | Sell |
232,503
-34,330
| -13% | -$2.14M | 0.01% | 1091 |
|
|
2018
Q1 | $17M | Buy |
266,833
+17,540
| +7% | +$1.11M | 0.01% | 1015 |
|
|
2017
Q4 | $15.1M | Buy |
249,293
+95,907
| +63% | +$5.8M | 0.01% | 1093 |
|
|
2017
Q3 | $8.59M | Buy |
153,386
+63,466
| +71% | +$3.56M | ﹤0.01% | 1356 |
|
|
2017
Q2 | $4.38M | Buy |
89,920
+2,986
| +3% | +$146K | ﹤0.01% | 1651 |
|
|
2017
Q1 | $4.14M | Sell |
86,934
-60,053
| -41% | -$2.86M | ﹤0.01% | 1689 |
|
|
2016
Q4 | $5.84M | Sell |
146,987
-54,803
| -27% | -$2.18M | ﹤0.01% | 1478 |
|
|
2016
Q3 | $7.74M | Sell |
201,790
-7,480
| -4% | -$287K | ﹤0.01% | 1345 |
|
|
2016
Q2 | $7.49M | Buy |
209,270
+92,268
| +79% | +$3.3M | ﹤0.01% | 1354 |
|
|
2016
Q1 | $3.93M | Buy |
117,002
+34,620
| +42% | +$1.16M | ﹤0.01% | 1654 |
|
|
2015
Q4 | $2.62M | Sell |
82,382
-5,715
| -6% | -$182K | ﹤0.01% | 1878 |
|
|
2015
Q3 | $2.32M | Sell |
88,097
-112,120
| -56% | -$2.96M | ﹤0.01% | 1760 |
|
|
2015
Q2 | $4.22M | Buy |
200,217
+71,478
| +56% | +$1.51M | ﹤0.01% | 1471 |
|
|
2015
Q1 | $2.96M | Buy |
128,739
+4,282
| +3% | +$98.3K | ﹤0.01% | 1682 |
|
|
2014
Q4 | $2.7M | Sell |
124,457
-98,100
| -44% | -$2.13M | ﹤0.01% | 1728 |
|
|
2014
Q3 | $4.41M | Sell |
222,557
-166,474
| -43% | -$3.3M | ﹤0.01% | 1436 |
|
|
2014
Q2 | $9.03M | Buy |
389,031
+122,479
| +46% | +$2.84M | 0.01% | 1086 |
|
|
2014
Q1 | $6.33M | Buy |
266,552
+86,067
| +48% | +$2.04M | ﹤0.01% | 1193 |
|
|
2013
Q4 | $4.41M | Sell |
180,485
-3,472
| -2% | -$84.9K | ﹤0.01% | 1393 |
|
|
2013
Q3 | $4.44M | Sell |
183,957
-12,519
| -6% | -$302K | ﹤0.01% | 1343 |
|
|
2013
Q2 | $4.22M | Buy |
+196,476
| New | +$4.22M | ﹤0.01% | 1270 |
|