Colony Group’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.11M | Sell |
14,776
-416
| -3% | -$31.2K | 0.02% | 413 |
|
|
2023
Q2 | $1.09M | Sell |
15,192
-163
| -1% | -$11.7K | 0.02% | 427 |
|
|
2023
Q1 | $968K | Sell |
15,355
-8,193
| -35% | -$516K | 0.01% | 444 |
|
|
2022
Q4 | $1.37M | Buy |
23,548
+8,881
| +61% | +$516K | 0.02% | 439 |
|
|
2022
Q3 | $739K | Sell |
14,667
-14
| -0.1% | -$705 | 0.01% | 498 |
|
|
2022
Q2 | $809K | Buy |
14,681
+1,078
| +8% | +$59.4K | 0.01% | 497 |
|
|
2022
Q1 | $733K | Buy |
13,603
+2,545
| +23% | +$137K | 0.01% | 545 |
|
|
2021
Q4 | $529K | Sell |
11,058
-547
| -5% | -$26.2K | 0.01% | 579 |
|
|
2021
Q3 | $625K | Sell |
11,605
-1,928
| -14% | -$104K | 0.01% | 527 |
|
|
2021
Q2 | $787K | Buy |
+13,533
| New | +$787K | 0.02% | 427 |
|
|
2020
Q1 | – | Sell |
-18,383
| Closed | -$1.14M | – | 687 |
|
|
2019
Q4 | $1.14M | Buy |
18,383
+938
| +5% | +$58.2K | 0.03% | 382 |
|
|
2019
Q3 | $998K | Buy |
+17,445
| New | +$998K | 0.03% | 371 |
|