Arcadia Investment Management’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-315
| Closed | -$32.3K | – | 311 |
|
|
2024
Q1 | $32.3K | Hold |
315
| – | – | 0.01% | 222 |
|
|
2023
Q4 | $24.2K | Hold |
315
| – | – | ﹤0.01% | 244 |
|
|
2023
Q3 | $23.6K | Hold |
315
| – | – | 0.01% | 252 |
|
|
2023
Q2 | $22.5K | Hold |
315
| – | – | ﹤0.01% | 271 |
|
|
2023
Q1 | $19.9K | Sell |
315
-265
| -46% | -$16.7K | ﹤0.01% | 289 |
|
|
2022
Q4 | $33.7K | Hold |
580
| – | – | 0.01% | 245 |
|
|
2022
Q3 | $29K | Sell |
580
-285
| -33% | -$14.3K | 0.01% | 212 |
|
|
2022
Q2 | $48K | Hold |
865
| – | – | 0.01% | 200 |
|
|
2022
Q1 | $47K | Sell |
865
-14,807
| -94% | -$805K | 0.01% | 208 |
|
|
2021
Q4 | $750K | Sell |
15,672
-18,500
| -54% | -$885K | 0.13% | 94 |
|
|
2021
Q3 | $1.84M | Sell |
34,172
-15,387
| -31% | -$829K | 0.34% | 60 |
|
|
2021
Q2 | $2.88M | Sell |
49,559
-2,500
| -5% | -$145K | 0.54% | 52 |
|
|
2021
Q1 | $3.43M | Sell |
52,059
-576
| -1% | -$38K | 0.69% | 48 |
|
|
2020
Q4 | $3.17M | Sell |
52,635
-4,102
| -7% | -$247K | 0.66% | 46 |
|
|
2020
Q3 | $3.2M | Buy |
56,737
+2,245
| +4% | +$126K | 0.69% | 44 |
|
|
2020
Q2 | $3.09M | Buy |
+54,492
| New | +$3.09M | 0.75% | 44 |
|