Treasurer of the State of North Carolina’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 | $6.14M | Buy |
42,615
+900
| +2% | +$130K | 0.02% | 584 |
|
|
2025
Q1 | $4.12M | Buy |
41,715
+1,630
| +4% | +$161K | 0.02% | 648 |
|
|
2024
Q4 | $4.47M | Buy |
40,085
+250
| +0.6% | +$27.8K | 0.02% | 622 |
|
|
2024
Q3 | $4.33M | Buy |
39,835
+160
| +0.4% | +$17.4K | 0.02% | 635 |
|
|
2024
Q2 | $3.77M | Sell |
39,675
-1,097
| -3% | -$104K | 0.02% | 661 |
|
|
2024
Q1 | $4.18M | Buy |
40,772
+280
| +0.7% | +$28.7K | 0.02% | 638 |
|
|
2023
Q4 | $3.11M | Buy |
40,492
+390
| +1% | +$29.9K | 0.02% | 720 |
|
|
2023
Q3 | $3.01M | Sell |
40,102
-1,070
| -3% | -$80.2K | 0.02% | 701 |
|
|
2023
Q2 | $2.95M | Buy |
41,172
+1,260
| +3% | +$90.2K | 0.02% | 726 |
|
|
2023
Q1 | $2.52M | Buy |
39,912
+280
| +0.7% | +$17.7K | 0.01% | 753 |
|
|
2022
Q4 | $2.3M | Buy |
39,632
+510
| +1% | +$29.6K | 0.01% | 763 |
|
|
2022
Q3 | $1.97M | Buy |
39,122
+500
| +1% | +$25.2K | 0.01% | 787 |
|
|
2022
Q2 | $2.13M | Buy |
38,622
+4,705
| +14% | +$259K | 0.01% | 784 |
|
|
2022
Q1 | $1.83M | Buy |
33,917
+538
| +2% | +$29K | 0.01% | 844 |
|
|
2021
Q4 | $1.6M | Sell |
33,379
-840
| -2% | -$40.2K | 0.01% | 889 |
|
|
2021
Q3 | $1.84M | Buy |
34,219
+1,159
| +4% | +$62.4K | 0.01% | 844 |
|
|
2021
Q2 | $1.92M | Sell |
33,060
-1,830
| -5% | -$106K | 0.01% | 844 |
|
|
2021
Q1 | $2.3M | Sell |
34,890
-90
| -0.3% | -$5.94K | 0.01% | 743 |
|
|
2020
Q4 | $2.11M | Buy |
34,980
+90
| +0.3% | +$5.43K | 0.01% | 741 |
|
|
2020
Q3 | $1.97M | Sell |
34,890
-30
| -0.1% | -$1.69K | 0.01% | 700 |
|
|
2020
Q2 | $1.98M | Sell |
34,920
-4,310
| -11% | -$244K | 0.02% | 682 |
|
|
2020
Q1 | $1.91M | Buy |
39,230
+16,300
| +71% | +$794K | 0.02% | 626 |
|
|
2019
Q4 | $1.42M | Buy |
22,930
+190
| +0.8% | +$11.8K | 0.01% | 686 |
|
|
2019
Q3 | $1.3M | Sell |
22,740
-17,620
| -44% | -$1.01M | 0.01% | 698 |
|
|
2019
Q2 | $2.1M | Buy |
40,360
+720
| +2% | +$37.5K | 0.01% | 776 |
|
|
2019
Q1 | $1.97M | Buy |
39,640
+277
| +0.7% | +$13.7K | 0.01% | 779 |
|
|
2018
Q4 | $1.51M | Buy |
39,363
+605
| +2% | +$23.1K | 0.01% | 813 |
|
|
2018
Q3 | $2.42M | Buy |
38,758
+16,314
| +73% | +$1.02M | 0.02% | 726 |
|
|
2018
Q2 | $1.4M | Buy |
22,444
+13,724
| +157% | +$855K | 0.01% | 751 |
|
|
2018
Q1 | $554K | Buy |
+8,720
| New | +$554K | 0.01% | 808 |
|