Colonial Trust’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	–	Sell	-142	Closed	-$24.5K	–	1139
2025 Q4	$24.5K	Hold	142	–	–	﹤0.01%	655
2025 Q3	$26.2K	Hold	142	–	–	﹤0.01%	638
2025 Q2	$20.5K	Hold	142	–	–	﹤0.01%	672
2025 Q1	$14K	Hold	142	–	–	﹤0.01%	728
2024 Q4	$15.8K	Hold	142	–	–	﹤0.01%	859
2024 Q3	$15.4K	Hold	142	–	–	﹤0.01%	754
2024 Q2	$13.5K	Hold	142	–	–	﹤0.01%	735
2024 Q1	$14.6K	Hold	142	–	–	﹤0.01%	704
2023 Q4	$10.9K	Hold	142	–	–	﹤0.01%	715
2023 Q3	$10.6K	Hold	142	–	–	﹤0.01%	700
2023 Q2	$10.2K	Hold	142	–	–	﹤0.01%	698
2023 Q1	$8.95K	Hold	142	–	–	﹤0.01%	686
2022 Q4	$8.25K	Buy	+142	New	+$8.15K	﹤0.01%	694