Adalta Capital Management’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 | $1.7M | Buy |
11,770
+1,435
| +14% | +$207K | 0.85% | 29 |
|
|
2025
Q1 | $1.02M | Buy |
10,335
+5,617
| +119% | +$554K | 0.54% | 34 |
|
|
2024
Q4 | $526K | Sell |
4,718
-200
| -4% | -$22.3K | 0.27% | 52 |
|
|
2024
Q3 | $535K | Buy |
4,918
+2,353
| +92% | +$256K | 0.28% | 52 |
|
|
2024
Q2 | $244K | Buy |
2,565
+665
| +35% | +$63.2K | 0.13% | 69 |
|
|
2024
Q1 | $195K | Sell |
1,900
-600
| -24% | -$61.6K | 0.11% | 73 |
|
|
2023
Q4 | $192K | Buy |
2,500
+200
| +9% | +$15.3K | 0.12% | 70 |
|
|
2023
Q3 | $172K | Buy |
+2,300
| New | +$172K | 0.12% | 67 |
|