Curbstone Financial Management Corp’s BWX Technologies BWXT Stock Holding History

Curbstone Financial Management Corp’s Portfolio BWXT Stock Details BWXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$526K	Sell	3,650 -1,400	-28%	-$202K	0.11%	165
2025 Q1	$498K	Sell	5,050 -200	-4%	-$19.7K	0.11%	161
2024 Q4	$585K	Sell	5,250 -50	-0.9%	-$5.57K	0.12%	149
2024 Q3	$576K	Sell	5,300 -4,850	-48%	-$527K	0.12%	154
2024 Q2	$964K	Hold	10,150	–	–	0.21%	104
2024 Q1	$1.04M	Sell	10,150 -150	-1%	-$15.4K	0.23%	108
2023 Q4	$790K	Hold	10,300	–	–	0.18%	118
2023 Q3	$772K	Hold	10,300	–	–	0.19%	115
2023 Q2	$737K	Sell	10,300 -350	-3%	-$25K	0.18%	120
2023 Q1	$671K	Sell	10,650 -800	-7%	-$50.4K	0.16%	134
2022 Q4	$665K	Hold	11,450	–	–	0.17%	130
2022 Q3	$577K	Hold	11,450	–	–	0.14%	140
2022 Q2	$631K	Hold	11,450	–	–	0.15%	140
2022 Q1	$617K	Hold	11,450	–	–	0.11%	162
2021 Q4	$548K	Hold	11,450	–	–	0.1%	172
2021 Q3	$617K	Sell	11,450 -700	-6%	-$37.7K	0.12%	161
2021 Q2	$706K	Hold	12,150	–	–	0.13%	145
2021 Q1	$801K	Sell	12,150 -1,200	-9%	-$79.1K	0.16%	126
2020 Q4	$805K	Hold	13,350	–	–	0.17%	126
2020 Q3	$752K	Hold	13,350	–	–	0.18%	121
2020 Q2	$756K	Hold	13,350	–	–	0.2%	115
2020 Q1	$650K	Sell	13,350 -800	-6%	-$39K	0.2%	115
2019 Q4	$878K	Hold	14,150	–	–	0.21%	118
2019 Q3	$810K	Hold	14,150	–	–	0.21%	116
2019 Q2	$737K	Hold	14,150	–	–	0.19%	127
2019 Q1	$702K	Hold	14,150	–	–	0.19%	131
2018 Q4	$541K	Hold	14,150	–	–	0.16%	141
2018 Q3	$885K	Hold	14,150	–	–	0.23%	111
2018 Q2	$882K	Hold	14,150	–	–	0.24%	110
2018 Q1	$899K	Buy	14,150 +7,075	+100%	+$450K	0.25%	107
2017 Q4	$428K	Sell	7,075 -7,075	-50%	-$428K	0.24%	115
2017 Q3	$793K	Buy	14,150 +7,075	+100%	+$397K	0.23%	115
2017 Q2	$345K	Hold	7,075	–	–	0.21%	126
2017 Q1	$337K	Hold	7,075	–	–	0.21%	122
2016 Q4	$281K	Sell	7,075 -7,075	-50%	-$281K	0.18%	131
2016 Q3	$543K	Hold	14,150	–	–	0.17%	131
2016 Q2	$506K	Hold	14,150	–	–	0.17%	135
2016 Q1	$475K	Hold	14,150	–	–	0.16%	139
2015 Q4	$450K	Buy	+14,150	New	+$450K	0.15%	137
2015 Q3	–	Sell	-9,611	Closed	-$225K	–	153
2015 Q2	$225K	Sell	9,611 -140	-1%	-$3.28K	0.15%	151
2015 Q1	$224K	Buy	+9,751	New	+$224K	0.15%	145