Cerity Partners’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 | $1.19M | Sell |
8,244
-5,124
| -38% | -$738K | ﹤0.01% | 1436 |
|
|
2025
Q1 | $1.32M | Sell |
13,368
-3,709
| -22% | -$366K | ﹤0.01% | 1303 |
|
|
2024
Q4 | $1.87M | Sell |
17,077
-4,626
| -21% | -$507K | ﹤0.01% | 1131 |
|
|
2024
Q3 | $2.36M | Buy |
21,703
+8,876
| +69% | +$965K | 0.01% | 1023 |
|
|
2024
Q2 | $1.22M | Sell |
12,827
-11,261
| -47% | -$1.07M | ﹤0.01% | 1135 |
|
|
2024
Q1 | $2.47M | Buy |
24,088
+17,952
| +293% | +$1.84M | 0.01% | 884 |
|
|
2023
Q4 | $471K | Buy |
6,136
+3,318
| +118% | +$255K | ﹤0.01% | 1288 |
|
|
2023
Q3 | $211K | Sell |
2,818
-3,674
| -57% | -$275K | ﹤0.01% | 1266 |
|
|
2023
Q2 | $465K | Sell |
6,492
-133
| -2% | -$9.52K | ﹤0.01% | 1212 |
|
|
2023
Q1 | $417K | Sell |
6,625
-1,595
| -19% | -$100K | ﹤0.01% | 1383 |
|
|
2022
Q4 | $477K | Buy |
8,220
+2,556
| +45% | +$148K | ﹤0.01% | 965 |
|
|
2022
Q3 | $286K | Sell |
5,664
-621
| -10% | -$31.4K | ﹤0.01% | 914 |
|
|
2022
Q2 | $346K | Buy |
+6,285
| New | +$346K | ﹤0.01% | 858 |
|
|
2022
Q1 | – | Sell |
-6,214
| Closed | -$298K | – | 961 |
|
|
2021
Q4 | $298K | Sell |
6,214
-22,447
| -78% | -$1.08M | ﹤0.01% | 768 |
|
|
2021
Q3 | $1.54M | Buy |
28,661
+17
| +0.1% | +$916 | 0.03% | 298 |
|
|
2021
Q2 | $1.67M | Sell |
28,644
-199
| -0.7% | -$11.6K | 0.04% | 289 |
|
|
2021
Q1 | $1.9M | Buy |
28,843
+28
| +0.1% | +$1.85K | 0.05% | 263 |
|
|
2020
Q4 | $1.74M | Buy |
28,815
+234
| +0.8% | +$14.1K | 0.06% | 233 |
|
|
2020
Q3 | $1.61M | Buy |
+28,581
| New | +$1.61M | 0.07% | 194 |
|
|
2019
Q4 | – | Sell |
-5,091
| Closed | -$291K | – | 539 |
|
|
2019
Q3 | $291K | Buy |
+5,091
| New | +$291K | 0.02% | 397 |
|
|
2019
Q2 | – | Sell |
-11,211
| Closed | -$556K | – | 498 |
|
|
2019
Q1 | $556K | Sell |
11,211
-4,162
| -27% | -$206K | 0.04% | 310 |
|
|
2018
Q4 | $588K | Sell |
15,373
-7,745
| -34% | -$296K | 0.04% | 292 |
|
|
2018
Q3 | $1.45M | Sell |
23,118
-3,735
| -14% | -$234K | 0.1% | 201 |
|
|
2018
Q2 | $1.67M | Buy |
26,853
+13,715
| +104% | +$854K | 0.12% | 174 |
|
|
2018
Q1 | $835K | Sell |
13,138
-5,889
| -31% | -$374K | 0.06% | 256 |
|
|
2017
Q4 | $1.15M | Sell |
19,027
-656
| -3% | -$39.7K | 0.08% | 221 |
|
|
2017
Q3 | $1.1M | Buy |
+19,683
| New | +$1.1M | 0.08% | 216 |
|