State of Alaska Department of Revenue’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 | $7.25M | Sell |
50,308
-445
| -0.9% | -$64.1K | 0.08% | 234 |
|
|
2025
Q1 | $5.01M | Buy |
50,753
+285
| +0.6% | +$28.1K | 0.06% | 316 |
|
|
2024
Q4 | $5.62M | Sell |
50,468
-215
| -0.4% | -$23.9K | 0.06% | 282 |
|
|
2024
Q3 | $5.51M | Buy |
50,683
+720
| +1% | +$78.3K | 0.06% | 321 |
|
|
2024
Q2 | $4.75M | Hold |
49,963
| – | – | 0.05% | 374 |
|
|
2024
Q1 | $5.13M | Buy |
49,963
+45
| +0.1% | +$4.62K | 0.06% | 360 |
|
|
2023
Q4 | $3.83M | Sell |
49,918
-990
| -2% | -$76K | 0.05% | 447 |
|
|
2023
Q3 | $3.82M | Sell |
50,908
-465
| -0.9% | -$34.9K | 0.05% | 429 |
|
|
2023
Q2 | $3.68M | Buy |
51,373
+11,335
| +28% | +$811K | 0.04% | 461 |
|
|
2023
Q1 | $2.52M | Hold |
40,038
| – | – | 0.03% | 556 |
|
|
2022
Q4 | $2.33M | Buy |
40,038
+38,043
| +1,907% | +$2.21M | 0.03% | 577 |
|
|
2022
Q3 | $100K | Buy |
1,995
+53
| +3% | +$2.66K | ﹤0.01% | 1632 |
|
|
2022
Q2 | $106K | Buy |
+1,942
| New | +$106K | ﹤0.01% | 1622 |
|
|
2021
Q3 | – | Sell |
-20,662
| Closed | -$1.2M | – | 1639 |
|
|
2021
Q2 | $1.2M | Buy |
20,662
+5,145
| +33% | +$299K | 0.01% | 978 |
|
|
2021
Q1 | $1.02M | Buy |
15,517
+10,611
| +216% | +$700K | 0.01% | 1034 |
|
|
2020
Q4 | $295K | Buy |
+4,906
| New | +$295K | ﹤0.01% | 1535 |
|
|
2019
Q3 | – | Sell |
-11,651
| Closed | -$607K | – | 1651 |
|
|
2019
Q2 | $607K | Buy |
11,651
+42
| +0.4% | +$2.19K | 0.01% | 959 |
|
|
2019
Q1 | $575K | Sell |
11,609
-670
| -5% | -$33.2K | 0.01% | 970 |
|
|
2018
Q4 | $469K | Buy |
12,279
+90
| +0.7% | +$3.44K | 0.01% | 998 |
|
|
2018
Q3 | $762K | Buy |
12,189
+769
| +7% | +$48.1K | 0.01% | 856 |
|
|
2018
Q2 | $711K | Buy |
11,420
+2,790
| +32% | +$174K | 0.01% | 857 |
|
|
2018
Q1 | $548K | Buy |
8,630
+1,730
| +25% | +$110K | 0.01% | 905 |
|
|
2017
Q4 | $417K | Buy |
+6,900
| New | +$417K | 0.01% | 871 |
|