Tower Research Capital (TRC)’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 | $814K | Buy |
3,981
+771
| +24% | +$157K | 0.02% | 624 |
|
|
2025
Q4 | $555K | Sell |
3,210
-2,475
| -44% | -$464K | 0.01% | 773 |
|
|
2025
Q3 | $1.05M | Buy |
5,685
+1,541
| +37% | +$248K | 0.03% | 498 |
|
|
2025
Q2 | $597K | Buy |
4,144
+1,891
| +84% | +$221K | 0.02% | 842 |
|
|
2025
Q1 | $222K | Sell |
2,253
-4,003
| -64% | -$434K | 0.01% | 1309 |
|
|
2024
Q4 | $697K | Buy |
6,256
+1,724
| +38% | +$211K | 0.01% | 851 |
|
|
2024
Q3 | $493K | Buy |
4,532
+1,875
| +71% | +$186K | 0.01% | 877 |
|
|
2024
Q2 | $252K | Buy |
2,657
+152
| +6% | +$14.1K | ﹤0.01% | 1896 |
|
|
2024
Q1 | $257K | Sell |
2,505
-7,761
| -76% | -$694K | 0.01% | 1249 |
|
|
2023
Q4 | $788K | Buy |
10,266
+6,094
| +146% | +$469K | 0.01% | 1019 |
|
|
2023
Q3 | $313K | Sell |
4,172
-58
| -1% | -$4.19K | 0.01% | 1155 |
|
|
2023
Q2 | $303K | Buy |
4,230
+4,174
| +7,454% | +$273K | 0.01% | 1289 |
|
|
2023
Q1 | $4K | Sell |
56
-2,588
| -98% | -$156K | ﹤0.01% | 5051 |
|
|
2022
Q4 | $154K | Buy |
2,644
+2,150
| +435% | +$123K | 0.01% | 1490 |
|
|
2022
Q3 | $25K | Buy |
494
+25
| +5% | +$1.35K | ﹤0.01% | 3745 |
|
|
2022
Q2 | $26K | Sell |
469
-11,684
| -96% | -$608K | ﹤0.01% | 3502 |
|
|
2022
Q1 | $655K | Buy |
12,153
+4,778
| +65% | +$235K | 0.01% | 1009 |
|
|
2021
Q4 | $353K | Buy |
7,375
+6,958
| +1,669% | +$364K | 0.01% | 1360 |
|
|
2021
Q3 | $22K | Sell |
417
-16,315
| -98% | -$919K | ﹤0.01% | 3621 |
|
|
2021
Q2 | $973K | Buy |
16,732
+8,398
| +101% | +$540K | 0.03% | 678 |
|
|
2021
Q1 | $549K | Buy |
8,334
+5,334
| +178% | +$320K | 0.01% | 1163 |
|
|
2020
Q4 | $181K | Sell |
3,000
-3,702
| -55% | -$213K | 0.01% | 1796 |
|
|
2020
Q3 | $378K | Buy |
6,702
+1,935
| +41% | +$109K | ﹤0.01% | 1982 |
|
|
2020
Q2 | $270K | Buy |
4,767
+1,611
| +51% | +$90.1K | 0.01% | 1541 |
|
|
2020
Q1 | $154K | Buy |
+3,156
| New | +$188K | 0.01% | 852 |
|
|
2019
Q4 | – | Sell |
-1,619
| Closed | -$93K | – | 3584 |
|
|
2019
Q3 | $93K | Sell |
1,619
-4,552
| -74% | -$254K | 0.01% | 1389 |
|
|
2019
Q2 | $322K | Buy |
6,171
+3,285
| +114% | +$164K | 0.02% | 657 |
|
|
2019
Q1 | $143K | Buy |
2,886
+2,670
| +1,236% | +$126K | 0.01% | 1275 |
|
|
2018
Q4 | $8K | Sell |
216
-1,722
| -89% | -$85.5K | ﹤0.01% | 2610 |
|
|
2018
Q3 | $121K | Buy |
+1,938
| New | +$123K | 0.01% | 1241 |
|
|
2018
Q1 | – | Sell |
-1,088
| Closed | -$66K | – | 3280 |
|
|
2017
Q4 | $66K | Buy |
+1,088
| New | +$65.6K | 0.01% | 1125 |
|
|
2017
Q3 | – | Sell |
-121
| Closed | -$6.42K | – | 3793 |
|
|
2017
Q2 | $6K | Sell |
121
-1,325
| -92% | -$64.2K | ﹤0.01% | 1871 |
|
|
2017
Q1 | $69K | Buy |
1,446
+580
| +67% | +$25.3K | 0.01% | 597 |
|
|
2016
Q4 | $34K | Sell |
866
-1,386
| -62% | -$53.9K | ﹤0.01% | 1688 |
|
|
2016
Q3 | $86K | Buy |
2,252
+1,752
| +350% | +$66.2K | 0.01% | 873 |
|
|
2016
Q2 | $18K | Buy |
500
+400
| +400% | +$13.7K | ﹤0.01% | 2315 |
|
|
2016
Q1 | $3K | Buy |
+100
| New | +$3.09K | ﹤0.01% | 3054 |
|
|
2015
Q3 | – | Sell |
-6,860
| Closed | -$161K | – | 4031 |
|
|
2015
Q2 | $161K | Buy |
6,860
+1,864
| +37% | +$43.8K | 0.01% | 484 |
|
|
2015
Q1 | $115K | Buy |
4,996
+69
| +1% | +$1.45K | 0.01% | 768 |
|
|
2014
Q4 | $107K | Sell |
4,927
-4,023
| -45% | -$84.3K | 0.01% | 572 |
|
|
2014
Q3 | $177K | Buy |
+8,950
| New | +$193K | 0.02% | 576 |
|
|
2014
Q2 | – | Sell |
-498
| Closed | -$12K | – | 4044 |
|
|
2014
Q1 | $12K | Sell |
498
-609
| -55% | -$14.7K | ﹤0.01% | 2410 |
|
|
2013
Q4 | $27K | Buy |
1,107
+801
| +262% | +$18.8K | ﹤0.01% | 1983 |
|
|
2013
Q3 | $7K | Sell |
306
-912
| -75% | -$20.7K | ﹤0.01% | 3429 |
|
|
2013
Q2 | $26K | Buy |
+1,218
| New | +$24.8K | ﹤0.01% | 1459 |
|
Other funds holding BWXT
VPM
VCM
