CCMLC
Cardinal Capital Management LLC (Connecticut)’s BWX Technologies BWXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-173,647
| Closed | -$16.5M | – | 7 |
|
|
2024
Q2 | $16.5M | Sell |
173,647
-799,380
| -82% | -$75.9M | 4.52% | 2 |
|
|
2024
Q1 | $99.9M | Sell |
973,027
-174,515
| -15% | -$17.9M | 5.01% | 1 |
|
|
2023
Q4 | $88.1M | Sell |
1,147,542
-208,070
| -15% | -$16M | 4.05% | 3 |
|
|
2023
Q3 | $102M | Sell |
1,355,612
-166,097
| -11% | -$12.5M | 4.36% | 3 |
|
|
2023
Q2 | $109M | Sell |
1,521,709
-126,247
| -8% | -$9.04M | 4.13% | 3 |
|
|
2023
Q1 | $104M | Sell |
1,647,956
-136,000
| -8% | -$8.57M | 3.67% | 4 |
|
|
2022
Q4 | $104M | Sell |
1,783,956
-43,805
| -2% | -$2.54M | 3.34% | 5 |
|
|
2022
Q3 | $92.1M | Buy |
1,827,761
+119,532
| +7% | +$6.02M | 3.17% | 7 |
|
|
2022
Q2 | $94.1M | Buy |
1,708,229
+107,965
| +7% | +$5.95M | 2.88% | 9 |
|
|
2022
Q1 | $86.2M | Sell |
1,600,264
-52,794
| -3% | -$2.84M | 2.18% | 20 |
|
|
2021
Q4 | $79.1M | Sell |
1,653,058
-68,105
| -4% | -$3.26M | 1.87% | 24 |
|
|
2021
Q3 | $92.7M | Buy |
1,721,163
+12,820
| +0.8% | +$690K | 2.23% | 19 |
|
|
2021
Q2 | $99.3M | Sell |
1,708,343
-43,270
| -2% | -$2.51M | 2.38% | 16 |
|
|
2021
Q1 | $116M | Buy |
1,751,613
+167,081
| +11% | +$11M | 2.77% | 13 |
|
|
2020
Q4 | $95.5M | Buy |
1,584,532
+172,555
| +12% | +$10.4M | 2.79% | 18 |
|
|
2020
Q3 | $79.5M | Buy |
1,411,977
+161,593
| +13% | +$9.1M | 3.32% | 9 |
|
|
2020
Q2 | $70.8M | Buy |
1,250,384
+421,524
| +51% | +$23.9M | 2.96% | 13 |
|
|
2020
Q1 | $40.4M | Buy |
+828,860
| New | +$40.4M | 1.99% | 22 |
|
|
2018
Q4 | – | Sell |
-658,405
| Closed | -$40.8M | – | 65 |
|
|
2018
Q3 | $40.8M | Sell |
658,405
-113,919
| -15% | -$7.05M | 1.28% | 35 |
|
|
2018
Q2 | $48.1M | Sell |
772,324
-32,126
| -4% | -$2M | 1.57% | 29 |
|
|
2018
Q1 | $51.1M | Sell |
804,450
-150,555
| -16% | -$9.56M | 1.9% | 24 |
|
|
2017
Q4 | $57.8M | Sell |
955,005
-128,428
| -12% | -$7.77M | 2.27% | 17 |
|
|
2017
Q3 | $60.7M | Sell |
1,083,433
-565,761
| -34% | -$31.7M | 2.51% | 14 |
|
|
2017
Q2 | $80.4M | Sell |
1,649,194
-70,234
| -4% | -$3.42M | 3.18% | 8 |
|
|
2017
Q1 | $81.8M | Sell |
1,719,428
-139,256
| -7% | -$6.63M | 3.32% | 6 |
|
|
2016
Q4 | $73.8M | Sell |
1,858,684
-73,391
| -4% | -$2.91M | 3.17% | 8 |
|
|
2016
Q3 | $74.1M | Sell |
1,932,075
-238,892
| -11% | -$9.17M | 3.44% | 5 |
|
|
2016
Q2 | $77.7M | Buy |
2,170,967
+74,409
| +4% | +$2.66M | 3.84% | 4 |
|
|
2016
Q1 | $70.4M | Buy |
2,096,558
+37,836
| +2% | +$1.27M | 3.93% | 2 |
|
|
2015
Q4 | $65.4M | Buy |
2,058,722
+104,961
| +5% | +$3.33M | 3.78% | 3 |
|
|
2015
Q3 | $51.5M | Buy |
1,953,761
+271,280
| +16% | +$7.15M | 3.22% | 4 |
|
|
2015
Q2 | $55.2M | Buy |
1,682,481
+283,692
| +20% | +$9.31M | 2.93% | 5 |
|
|
2015
Q1 | $44.9M | Buy |
1,398,789
+550,954
| +65% | +$17.7M | 2.48% | 14 |
|
|
2014
Q4 | $25.7M | Buy |
847,835
+525,338
| +163% | +$15.9M | 1.49% | 27 |
|
|
2014
Q3 | $8.93M | Buy |
322,497
+29,300
| +10% | +$811K | 0.55% | 54 |
|
|
2014
Q2 | $9.52M | Buy |
293,197
+41,474
| +16% | +$1.35M | 0.51% | 59 |
|
|
2014
Q1 | $8.36M | Buy |
+251,723
| New | +$8.36M | 0.44% | 62 |
|