SG Americas Securities’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 | $7.3M | Sell |
35,679
-7,682
| -18% | -$1.56M | 0.01% | 896 |
|
|
2025
Q4 | $7.5M | Buy |
43,361
+41,585
| +2,341% | +$7.8M | 0.01% | 909 |
|
|
2025
Q3 | $327K | Sell |
1,776
-16,776
| -90% | -$2.7M | ﹤0.01% | 2422 |
|
|
2025
Q2 | $2.67M | Sell |
18,552
-108,441
| -85% | -$12.7M | 0.01% | 661 |
|
|
2025
Q1 | $12.5M | Buy |
126,993
+125,208
| +7,014% | +$13.6M | 0.04% | 272 |
|
|
2024
Q4 | $199K | Sell |
1,785
-387
| -18% | -$47.3K | ﹤0.01% | 2152 |
|
|
2024
Q3 | $236K | Sell |
2,172
-36,437
| -94% | -$3.62M | ﹤0.01% | 2356 |
|
|
2024
Q2 | $3.67M | Buy |
+38,609
| New | +$3.58M | 0.02% | 689 |
|
|
2024
Q1 | – | Sell |
-7,772
| Closed | -$596K | – | 3003 |
|
|
2023
Q4 | $596K | Buy |
7,772
+814
| +12% | +$62.6K | 0.01% | 1357 |
|
|
2023
Q3 | $522K | Buy |
6,958
+2,456
| +55% | +$178K | 0.01% | 1738 |
|
|
2023
Q2 | $322K | Sell |
4,502
-19,423
| -81% | -$1.27M | ﹤0.01% | 1582 |
|
|
2023
Q1 | $1.51M | Buy |
23,925
+18,428
| +335% | +$1.11M | 0.02% | 841 |
|
|
2022
Q4 | $319K | Sell |
5,497
-5,862
| -52% | -$337K | ﹤0.01% | 1874 |
|
|
2022
Q3 | $572K | Sell |
11,359
-18,887
| -62% | -$1.02M | 0.01% | 1429 |
|
|
2022
Q2 | $1.67M | Buy |
30,246
+27,820
| +1,147% | +$1.45M | 0.02% | 854 |
|
|
2022
Q1 | $131K | Sell |
2,426
-148
| -6% | -$7.28K | ﹤0.01% | 2660 |
|
|
2021
Q4 | $123K | Sell |
2,574
-14,319
| -85% | -$749K | ﹤0.01% | 2946 |
|
|
2021
Q3 | $910K | Buy |
16,893
+4,657
| +38% | +$262K | 0.01% | 1988 |
|
|
2021
Q2 | $711K | Buy |
12,236
+643
| +6% | +$41.4K | ﹤0.01% | 1763 |
|
|
2021
Q1 | $764K | Sell |
11,593
-5,397
| -32% | -$323K | ﹤0.01% | 1719 |
|
|
2020
Q4 | $1.02M | Sell |
16,990
-1,142
| -6% | -$65.8K | 0.01% | 1529 |
|
|
2020
Q3 | $1.02M | Buy |
18,132
+8,271
| +84% | +$464K | 0.01% | 1158 |
|
|
2020
Q2 | $559K | Sell |
9,861
-7,682
| -44% | -$429K | 0.01% | 1994 |
|
|
2020
Q1 | $855K | Buy |
17,543
+5,998
| +52% | +$356K | 0.01% | 1408 |
|
|
2019
Q4 | $717K | Sell |
11,545
-4,521
| -28% | -$269K | 0.01% | 1503 |
|
|
2019
Q3 | $919K | Sell |
16,066
-2,443
| -13% | -$136K | 0.01% | 1445 |
|
|
2019
Q2 | $964K | Buy |
18,509
+11,107
| +150% | +$555K | 0.01% | 1461 |
|
|
2019
Q1 | $367K | Buy |
7,402
+4,206
| +132% | +$199K | ﹤0.01% | 2102 |
|
|
2018
Q4 | $122K | Buy |
+3,196
| New | +$159K | ﹤0.01% | 2618 |
|
|
2018
Q3 | – | Sell |
-6,552
| Closed | -$408K | – | 3166 |
|
|
2018
Q2 | $408K | Buy |
+6,552
| New | +$436K | ﹤0.01% | 2150 |
|
|
2018
Q1 | – | Sell |
-1,664
| Closed | -$101K | – | 3271 |
|
|
2017
Q4 | $101K | Sell |
1,664
-5,367
| -76% | -$324K | ﹤0.01% | 2850 |
|
|
2017
Q3 | $394K | Buy |
7,031
+2,603
| +59% | +$138K | ﹤0.01% | 2026 |
|
|
2017
Q2 | $216K | Sell |
4,428
-347
| -7% | -$16.8K | ﹤0.01% | 2371 |
|
|
2017
Q1 | $227K | Sell |
4,775
-4,036
| -46% | -$176K | ﹤0.01% | 2351 |
|
|
2016
Q4 | $350K | Buy |
8,811
+4,821
| +121% | +$187K | ﹤0.01% | 1942 |
|
|
2016
Q3 | $153K | Buy |
3,990
+793
| +25% | +$30K | ﹤0.01% | 2719 |
|
|
2016
Q2 | $114K | Sell |
3,197
-2,553
| -44% | -$87.4K | ﹤0.01% | 2328 |
|
|
2016
Q1 | $193K | Sell |
5,750
-468
| -8% | -$14.4K | ﹤0.01% | 2221 |
|
|
2015
Q4 | $198K | Buy |
6,218
+1,153
| +23% | +$34K | ﹤0.01% | 2106 |
|
|
2015
Q3 | $134K | Buy |
+5,065
| New | +$129K | ﹤0.01% | 1690 |
|
|
2015
Q2 | – | Sell |
-20,556
| Closed | -$472K | – | 2620 |
|
|
2015
Q1 | $472K | Buy |
20,556
+9,509
| +86% | +$200K | ﹤0.01% | 1475 |
|
|
2014
Q4 | $239K | Sell |
11,047
-8,717
| -44% | -$183K | ﹤0.01% | 2273 |
|
|
2014
Q3 | $391K | Buy |
19,764
+13,157
| +199% | +$284K | ﹤0.01% | 1601 |
|
|
2014
Q2 | $153K | Buy |
6,607
+2,145
| +48% | +$50.9K | ﹤0.01% | 2171 |
|
|
2014
Q1 | $106K | Sell |
4,462
-375
| -8% | -$9.05K | ﹤0.01% | 2192 |
|
|
2013
Q4 | $118K | Buy |
4,837
+540
| +13% | +$12.7K | ﹤0.01% | 2321 |
|
|
2013
Q3 | $104K | Buy |
+4,297
| New | +$97.4K | ﹤0.01% | 2635 |
|
Other funds holding BWXT
VPM
VCM
