Adalta Capital Management’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	$2.17M	Buy	10,623 +140	+1%	+$28.4K	1.04%	26
2025 Q4	$1.81M	Sell	10,483 -1,722	-14%	-$323K	0.81%	29
2025 Q3	$2.25M	Buy	12,205 +435	+4%	+$70K	1.02%	26
2025 Q2	$1.7M	Buy	11,770 +1,435	+14%	+$168K	0.85%	29
2025 Q1	$1.02M	Buy	10,335 +5,617	+119%	+$610K	0.54%	34
2024 Q4	$526K	Sell	4,718 -200	-4%	-$24.4K	0.27%	52
2024 Q3	$535K	Buy	4,918 +2,353	+92%	+$234K	0.28%	52
2024 Q2	$244K	Buy	2,565 +665	+35%	+$61.7K	0.13%	69
2024 Q1	$195K	Sell	1,900 -600	-24%	-$53.7K	0.11%	73
2023 Q4	$192K	Buy	2,500 +200	+9%	+$15.4K	0.12%	70
2023 Q3	$172K	Buy	+2,300	New	+$166K	0.12%	67