CAPTRUST Financial Advisors’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 | $5.47M | Sell |
37,948
-383
| -1% | -$55.2K | 0.01% | 600 |
|
|
2025
Q1 | $3.78M | Buy |
38,331
+9,543
| +33% | +$941K | 0.01% | 664 |
|
|
2024
Q4 | $3.21M | Buy |
28,788
+1,722
| +6% | +$192K | 0.01% | 681 |
|
|
2024
Q3 | $2.94M | Buy |
27,066
+1,217
| +5% | +$132K | 0.01% | 708 |
|
|
2024
Q2 | $2.46M | Sell |
25,849
-2,698
| -9% | -$256K | 0.01% | 733 |
|
|
2024
Q1 | $2.93M | Sell |
28,547
-6,380
| -18% | -$655K | 0.01% | 664 |
|
|
2023
Q4 | $2.68M | Buy |
34,927
+146
| +0.4% | +$11.2K | 0.01% | 787 |
|
|
2023
Q3 | $2.61M | Buy |
34,781
+283
| +0.8% | +$21.2K | 0.01% | 755 |
|
|
2023
Q2 | $2.47M | Sell |
34,498
-193
| -0.6% | -$13.8K | 0.01% | 749 |
|
|
2023
Q1 | $2.19M | Sell |
34,691
-3,754
| -10% | -$237K | 0.01% | 717 |
|
|
2022
Q4 | $2.23M | Buy |
38,445
+343
| +0.9% | +$19.9K | 0.01% | 684 |
|
|
2022
Q3 | $1.92M | Buy |
38,102
+4,763
| +14% | +$240K | 0.01% | 686 |
|
|
2022
Q2 | $1.84M | Buy |
33,339
+27,189
| +442% | +$1.5M | 0.01% | 621 |
|
|
2022
Q1 | $331K | Buy |
6,150
+1,340
| +28% | +$72.1K | ﹤0.01% | 1384 |
|
|
2021
Q4 | $230K | Sell |
4,810
-672
| -12% | -$32.1K | ﹤0.01% | 1545 |
|
|
2021
Q3 | $295K | Buy |
5,482
+720
| +15% | +$38.7K | ﹤0.01% | 1307 |
|
|
2021
Q2 | $277K | Buy |
4,762
+37
| +0.8% | +$2.15K | ﹤0.01% | 1321 |
|
|
2021
Q1 | $312K | Sell |
4,725
-2,566
| -35% | -$169K | ﹤0.01% | 1207 |
|
|
2020
Q4 | $440K | Buy |
7,291
+5,094
| +232% | +$307K | 0.01% | 883 |
|
|
2020
Q3 | $124K | Sell |
2,197
-134
| -6% | -$7.56K | ﹤0.01% | 1247 |
|
|
2020
Q2 | $132K | Buy |
2,331
+140
| +6% | +$7.93K | ﹤0.01% | 1213 |
|
|
2020
Q1 | $105K | Buy |
+2,191
| New | +$105K | ﹤0.01% | 1102 |
|
|
2019
Q4 | – | Sell |
-2,296
| Closed | -$131K | – | 1111 |
|
|
2019
Q3 | $131K | Sell |
2,296
-984
| -30% | -$56.1K | ﹤0.01% | 680 |
|
|
2019
Q2 | $171K | Buy |
3,280
+1,000
| +44% | +$52.1K | 0.01% | 597 |
|
|
2019
Q1 | $113K | Buy |
2,280
+105
| +5% | +$5.2K | ﹤0.01% | 657 |
|
|
2018
Q4 | $83K | Hold |
2,175
| – | – | ﹤0.01% | 634 |
|
|
2018
Q3 | $136K | Hold |
2,175
| – | – | 0.01% | 510 |
|
|
2018
Q2 | $136K | Buy |
2,175
+100
| +5% | +$6.25K | 0.01% | 444 |
|
|
2018
Q1 | $130K | Hold |
2,075
| – | – | 0.01% | 395 |
|
|
2017
Q4 | $126K | Buy |
+2,075
| New | +$126K | 0.01% | 398 |
|