Advisory Research’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-47,138
| Closed | -$3.62M | – | 185 |
|
|
2023
Q4 | $3.62M | Sell |
47,138
-33,843
| -42% | -$2.6M | 0.56% | 40 |
|
|
2023
Q3 | $6.07M | Buy |
80,981
+16,564
| +26% | +$1.24M | 0.84% | 23 |
|
|
2023
Q2 | $4.61M | Buy |
64,417
+30,409
| +89% | +$2.18M | 0.59% | 39 |
|
|
2023
Q1 | $2.14M | Buy |
34,008
+29,804
| +709% | +$1.88M | 0.35% | 76 |
|
|
2022
Q4 | $244K | Sell |
4,204
-637
| -13% | -$37K | 0.02% | 321 |
|
|
2022
Q3 | $244K | Hold |
4,841
| – | – | 0.02% | 290 |
|
|
2022
Q2 | $267K | Buy |
+4,841
| New | +$267K | 0.03% | 286 |
|
|
2016
Q3 | – | Sell |
-14,800
| Closed | -$529K | – | 257 |
|
|
2016
Q2 | $529K | Sell |
14,800
-1,700
| -10% | -$60.8K | 0.01% | 207 |
|
|
2016
Q1 | $554K | Sell |
16,500
-33,600
| -67% | -$1.13M | 0.01% | 211 |
|
|
2015
Q4 | $1.59M | Buy |
+50,100
| New | +$1.59M | 0.02% | 162 |
|