T. Rowe Price Associates’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,589
| Closed | -$17K | – | 2942 |
|
|
2024
Q1 | $17K | Buy |
14,589
+881
| +6% | +$1.03K | ﹤0.01% | 2933 |
|
|
2023
Q4 | $21K | Buy |
13,708
+1,242
| +10% | +$1.9K | ﹤0.01% | 2870 |
|
|
2023
Q3 | $53K | Hold |
12,466
| – | – | ﹤0.01% | 2765 |
|
|
2023
Q2 | $74K | Buy |
12,466
+1,124
| +10% | +$6.67K | ﹤0.01% | 2742 |
|
|
2023
Q1 | $69K | Buy |
11,342
+951
| +9% | +$5.79K | ﹤0.01% | 2744 |
|
|
2022
Q4 | $60K | Buy |
+10,391
| New | +$60K | ﹤0.01% | 2789 |
|
|
2019
Q3 | – | Sell |
-11,210
| Closed | -$38K | – | 2514 |
|
|
2019
Q2 | $38K | Sell |
11,210
-38
| -0.3% | -$129 | ﹤0.01% | 2518 |
|
|
2019
Q1 | $46K | Hold |
11,248
| – | – | ﹤0.01% | 2499 |
|
|
2018
Q4 | $44K | Sell |
11,248
-10,801
| -49% | -$42.3K | ﹤0.01% | 2514 |
|
|
2018
Q3 | $227K | Sell |
22,049
-442
| -2% | -$4.55K | ﹤0.01% | 2418 |
|
|
2018
Q2 | $535K | Buy |
22,491
+11,069
| +97% | +$263K | ﹤0.01% | 2102 |
|
|
2018
Q1 | $499K | Sell |
11,422
-6,097
| -35% | -$266K | ﹤0.01% | 2083 |
|
|
2017
Q4 | $995K | Buy |
17,519
+10,775
| +160% | +$612K | ﹤0.01% | 1805 |
|
|
2017
Q3 | $225K | Buy |
6,744
+785
| +13% | +$26.2K | ﹤0.01% | 2358 |
|
|
2017
Q2 | $701K | Buy |
5,959
+1,690
| +40% | +$199K | ﹤0.01% | 1923 |
|
|
2017
Q1 | $399K | Sell |
4,269
-2
| -0% | -$187 | ﹤0.01% | 2147 |
|
|
2016
Q4 | $708K | Sell |
4,271
-97,016
| -96% | -$16.1M | ﹤0.01% | 1905 |
|
|
2016
Q3 | $16.7M | Buy |
101,287
+74,604
| +280% | +$12.3M | ﹤0.01% | 1193 |
|
|
2016
Q2 | $3.92M | Buy |
26,683
+17,968
| +206% | +$2.64M | ﹤0.01% | 1428 |
|
|
2016
Q1 | $1.87M | Buy |
8,715
+2,091
| +32% | +$447K | ﹤0.01% | 1539 |
|
|
2015
Q4 | $1.38M | Buy |
6,624
+2,300
| +53% | +$480K | ﹤0.01% | 1606 |
|
|
2015
Q3 | $726K | Buy |
+4,324
| New | +$726K | ﹤0.01% | 1800 |
|