Central Trust Company’s BWX Technologies BWXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$397K	Buy	1,943 +804	+71%	+$163K	0.01%	473
2025 Q4	$197K	Buy	1,139 +952	+509%	+$179K	﹤0.01%	592
2025 Q3	$34.5K	Buy	187 +6	+3%	+$965	﹤0.01%	877
2025 Q2	$26.1K	Hold	181	–	–	﹤0.01%	924
2025 Q1	$17.9K	Hold	181	–	–	﹤0.01%	991
2024 Q4	$20.2K	Buy	181 +145	+403%	+$17.7K	﹤0.01%	960
2024 Q3	$3.91K	Hold	36	–	–	﹤0.01%	1186
2024 Q2	$3.42K	Hold	36	–	–	﹤0.01%	1224
2024 Q1	$3.69K	Sell	36 -41	-53%	-$3.67K	﹤0.01%	1205
2023 Q4	$5.91K	Buy	77 +36	+88%	+$2.77K	﹤0.01%	1138
2023 Q3	$3.08K	Hold	41	–	–	﹤0.01%	1210
2023 Q2	$2.94K	Hold	41	–	–	﹤0.01%	1146
2023 Q1	$2.58K	Hold	41	–	–	﹤0.01%	1175
2022 Q4	$2.38K	Hold	41	–	–	﹤0.01%	1143
2022 Q3	$2K	Hold	41	–	–	﹤0.01%	1185
2022 Q2	$2K	Hold	41	–	–	﹤0.01%	1199
2022 Q1	$2K	Buy	+41	New	+$2.02K	﹤0.01%	1241
2018 Q4	–	Sell	-1,605	Closed	-$100K	–	1170
2018 Q3	$100K	Buy	+1,605	New	+$102K	0.01%	566
2015 Q3	–	Sell	-280	Closed	-$7K	–	1190
2015 Q2	$7K	Buy	+280	New	+$6.57K	﹤0.01%	1066