US Bancorp’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 | $2.15M | Sell |
10,515
-151
| -1% | -$30.7K | ﹤0.01% | 851 |
|
|
2025
Q4 | $1.84M | Buy |
10,666
+42
| +0.4% | +$7.88K | ﹤0.01% | 916 |
|
|
2025
Q3 | $1.96M | Sell |
10,624
-3
| -0% | -$483 | ﹤0.01% | 884 |
|
|
2025
Q2 | $1.53M | Sell |
10,627
-1,725
| -14% | -$202K | ﹤0.01% | 961 |
|
|
2025
Q1 | $1.22M | Buy |
12,352
+2,071
| +20% | +$225K | ﹤0.01% | 1035 |
|
|
2024
Q4 | $1.15M | Buy |
10,281
+999
| +11% | +$122K | ﹤0.01% | 1065 |
|
|
2024
Q3 | $1.01M | Sell |
9,282
-1,814
| -16% | -$180K | ﹤0.01% | 1131 |
|
|
2024
Q2 | $1.05M | Sell |
11,096
-4,526
| -29% | -$420K | ﹤0.01% | 1081 |
|
|
2024
Q1 | $1.6M | Sell |
15,622
-5,745
| -27% | -$514K | ﹤0.01% | 926 |
|
|
2023
Q4 | $1.64M | Sell |
21,367
-8,546
| -29% | -$657K | ﹤0.01% | 900 |
|
|
2023
Q3 | $2.24M | Sell |
29,913
-15,107
| -34% | -$1.09M | ﹤0.01% | 762 |
|
|
2023
Q2 | $3.22M | Sell |
45,020
-2,289
| -5% | -$150K | 0.01% | 657 |
|
|
2023
Q1 | $2.98M | Sell |
47,309
-9,837
| -17% | -$593K | 0.01% | 678 |
|
|
2022
Q4 | $3.32M | Sell |
57,146
-353
| -0.6% | -$20.3K | 0.01% | 647 |
|
|
2022
Q3 | $2.9M | Buy |
57,499
+52,319
| +1,010% | +$2.82M | 0.01% | 649 |
|
|
2022
Q2 | $285K | Buy |
5,180
+856
| +20% | +$44.5K | ﹤0.01% | 1720 |
|
|
2022
Q1 | $232K | Sell |
4,324
-499
| -10% | -$24.5K | ﹤0.01% | 1883 |
|
|
2021
Q4 | $232K | Sell |
4,823
-205
| -4% | -$10.7K | ﹤0.01% | 1909 |
|
|
2021
Q3 | $270K | Sell |
5,028
-402
| -7% | -$22.6K | ﹤0.01% | 1831 |
|
|
2021
Q2 | $315K | Sell |
5,430
-2,644
| -33% | -$170K | ﹤0.01% | 1780 |
|
|
2021
Q1 | $533K | Sell |
8,074
-254
| -3% | -$15.2K | ﹤0.01% | 1463 |
|
|
2020
Q4 | $501K | Sell |
8,328
-435
| -5% | -$25.1K | ﹤0.01% | 1433 |
|
|
2020
Q3 | $493K | Sell |
8,763
-5,846
| -40% | -$328K | ﹤0.01% | 1338 |
|
|
2020
Q2 | $828K | Sell |
14,609
-1,765
| -11% | -$98.7K | ﹤0.01% | 1031 |
|
|
2020
Q1 | $798K | Sell |
16,374
-20,799
| -56% | -$1.24M | ﹤0.01% | 999 |
|
|
2019
Q4 | $2.31M | Sell |
37,173
-3,244
| -8% | -$193K | 0.01% | 722 |
|
|
2019
Q3 | $2.31M | Buy |
40,417
+730
| +2% | +$40.8K | 0.01% | 710 |
|
|
2019
Q2 | $2.07M | Sell |
39,687
-637
| -2% | -$31.8K | 0.01% | 764 |
|
|
2019
Q1 | $2M | Buy |
40,324
+4,495
| +13% | +$213K | 0.01% | 773 |
|
|
2018
Q4 | $1.37M | Sell |
35,829
-3,886
| -10% | -$193K | ﹤0.01% | 873 |
|
|
2018
Q3 | $2.48M | Buy |
39,715
+2,034
| +5% | +$129K | 0.01% | 724 |
|
|
2018
Q2 | $2.35M | Buy |
37,681
+3,386
| +10% | +$225K | 0.01% | 745 |
|
|
2018
Q1 | $2.18M | Buy |
34,295
+5,108
| +18% | +$324K | 0.01% | 759 |
|
|
2017
Q4 | $1.77M | Buy |
29,187
+12,913
| +79% | +$779K | 0.01% | 844 |
|
|
2017
Q3 | $912K | Buy |
16,274
+12,229
| +302% | +$649K | ﹤0.01% | 1134 |
|
|
2017
Q2 | $198K | Buy |
4,045
+2,773
| +218% | +$134K | ﹤0.01% | 1840 |
|
|
2017
Q1 | $60K | Sell |
1,272
-11,156
| -90% | -$487K | ﹤0.01% | 2392 |
|
|
2016
Q4 | $494K | Sell |
12,428
-3,224
| -21% | -$125K | ﹤0.01% | 1368 |
|
|
2016
Q3 | $601K | Sell |
15,652
-3,499
| -18% | -$132K | ﹤0.01% | 1269 |
|
|
2016
Q2 | $685K | Sell |
19,151
-3,310
| -15% | -$113K | ﹤0.01% | 1185 |
|
|
2016
Q1 | $754K | Buy |
22,461
+19,190
| +587% | +$593K | ﹤0.01% | 1123 |
|
|
2015
Q4 | $104K | Buy |
3,271
+2,326
| +246% | +$68.5K | ﹤0.01% | 2043 |
|
|
2015
Q3 | $24K | Sell |
945
-36,584
| -97% | -$934K | ﹤0.01% | 2784 |
|
|
2015
Q2 | $881K | Sell |
37,529
-481
| -1% | -$11.3K | ﹤0.01% | 1090 |
|
|
2015
Q1 | $872K | Buy |
38,010
+12,661
| +50% | +$266K | ﹤0.01% | 1077 |
|
|
2014
Q4 | $549K | Buy |
25,349
+1,478
| +6% | +$31K | ﹤0.01% | 1298 |
|
|
2014
Q3 | $473K | Sell |
23,871
-12,673
| -35% | -$274K | ﹤0.01% | 1350 |
|
|
2014
Q2 | $848K | Sell |
36,544
-941
| -3% | -$22.3K | ﹤0.01% | 1075 |
|
|
2014
Q1 | $890K | Sell |
37,485
-260
| -0.7% | -$6.28K | ﹤0.01% | 1030 |
|
|
2013
Q4 | $923K | Buy |
37,745
+27,436
| +266% | +$643K | ﹤0.01% | 966 |
|
|
2013
Q3 | $249K | Buy |
10,309
+8,082
| +363% | +$183K | ﹤0.01% | 1585 |
|
|
2013
Q2 | $48K | Buy |
+2,227
| New | +$45.3K | ﹤0.01% | 2330 |
|
Other funds holding BWXT
VPM
VCM
