DTL
Dynamic Technology Lab’s BWX Technologies BWXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,231
| Closed | -$319K | – | 963 |
|
|
2025
Q1 | $319K | Buy |
+3,231
| New | +$319K | 0.05% | 680 |
|
|
2024
Q4 | – | Sell |
-9,495
| Closed | -$1.03M | – | 941 |
|
|
2024
Q3 | $1.03M | Buy |
+9,495
| New | +$1.03M | 0.11% | 318 |
|
|
2024
Q2 | – | Sell |
-14,481
| Closed | -$1.49M | – | 979 |
|
|
2024
Q1 | $1.49M | Sell |
14,481
-16,876
| -54% | -$1.73M | 0.16% | 198 |
|
|
2023
Q4 | $2.41M | Buy |
+31,357
| New | +$2.41M | 0.25% | 82 |
|
|
2023
Q1 | – | Sell |
-14,966
| Closed | -$869K | – | 1117 |
|
|
2022
Q4 | $869K | Buy |
14,966
+7,326
| +96% | +$425K | 0.09% | 385 |
|
|
2022
Q3 | $385K | Buy |
+7,640
| New | +$385K | 0.04% | 725 |
|
|
2022
Q2 | – | Sell |
-62,980
| Closed | -$3.39M | – | 1162 |
|
|
2022
Q1 | $3.39M | Buy |
62,980
+33,133
| +111% | +$1.78M | 0.4% | 13 |
|
|
2021
Q4 | $1.43M | Buy |
29,847
+17,987
| +152% | +$861K | 0.16% | 181 |
|
|
2021
Q3 | $639K | Buy |
+11,860
| New | +$639K | 0.08% | 436 |
|
|
2020
Q2 | – | Sell |
-4,333
| Closed | -$211K | – | 989 |
|
|
2020
Q1 | $211K | Buy |
4,333
+1,008
| +30% | +$49.1K | 0.04% | 753 |
|
|
2019
Q4 | $206K | Sell |
3,325
-7,777
| -70% | -$482K | 0.03% | 824 |
|
|
2019
Q3 | $635K | Buy |
11,102
+6,946
| +167% | +$397K | 0.11% | 309 |
|
|
2019
Q2 | $217K | Sell |
4,156
-31,394
| -88% | -$1.64M | 0.04% | 780 |
|
|
2019
Q1 | $1.76M | Buy |
+35,550
| New | +$1.76M | 0.29% | 60 |
|
|
2018
Q3 | – | Sell |
-12,064
| Closed | -$752K | – | 1033 |
|
|
2018
Q2 | $752K | Buy |
+12,064
| New | +$752K | 0.11% | 274 |
|
|
2018
Q1 | – | Sell |
-26,523
| Closed | -$1.61M | – | 1065 |
|
|
2017
Q4 | $1.61M | Buy |
26,523
+18,622
| +236% | +$1.13M | 0.28% | 29 |
|
|
2017
Q3 | $442K | Buy |
+7,901
| New | +$442K | 0.07% | 501 |
|
|
2017
Q2 | – | Sell |
-13,909
| Closed | -$663K | – | 1032 |
|
|
2017
Q1 | $663K | Buy |
+13,909
| New | +$663K | 0.16% | 187 |
|
|
2016
Q4 | – | Sell |
-23,616
| Closed | -$906K | – | 899 |
|
|
2016
Q3 | $906K | Buy |
+23,616
| New | +$906K | 0.24% | 60 |
|
|
2016
Q2 | – | Sell |
-25,874
| Closed | -$868K | – | 886 |
|
|
2016
Q1 | $868K | Buy |
+25,874
| New | +$868K | 0.23% | 62 |
|
|
2014
Q3 | – | Sell |
-33,517
| Closed | -$778K | – | 649 |
|
|
2014
Q2 | $778K | Buy |
+33,517
| New | +$778K | 0.37% | 13 |
|