Argent Trust Co’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 | $839K | Sell |
5,821
-132
| -2% | -$19K | 0.03% | 352 |
|
|
2025
Q1 | $587K | Sell |
5,953
-443
| -7% | -$43.7K | 0.02% | 401 |
|
|
2024
Q4 | $712K | Hold |
6,396
| – | – | 0.03% | 366 |
|
|
2024
Q3 | $695K | Buy |
6,396
+3,466
| +118% | +$377K | 0.03% | 376 |
|
|
2024
Q2 | $278K | Hold |
2,930
| – | – | 0.01% | 549 |
|
|
2024
Q1 | $301K | Hold |
2,930
| – | – | 0.01% | 524 |
|
|
2023
Q4 | $225K | Hold |
2,930
| – | – | 0.01% | 566 |
|
|
2023
Q3 | $220K | Hold |
2,930
| – | – | 0.01% | 560 |
|
|
2023
Q2 | $210K | Buy |
+2,930
| New | +$210K | 0.01% | 586 |
|