EGM
Engineers Gate Manager’s BWX Technologies BWXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-55,440
| Closed | -$5.47M | – | 2179 |
|
|
2025
Q1 | $5.47M | Buy |
55,440
+10,157
| +22% | +$1M | 0.09% | 310 |
|
|
2024
Q4 | $5.04M | Buy |
45,283
+9,639
| +27% | +$1.07M | 0.09% | 310 |
|
|
2024
Q3 | $3.87M | Sell |
35,644
-4,397
| -11% | -$478K | 0.08% | 356 |
|
|
2024
Q2 | $3.8M | Sell |
40,041
-9,599
| -19% | -$912K | 0.09% | 333 |
|
|
2024
Q1 | $5.09M | Sell |
49,640
-2,954
| -6% | -$303K | 0.13% | 201 |
|
|
2023
Q4 | $4.04M | Buy |
+52,594
| New | +$4.04M | 0.12% | 243 |
|
|
2023
Q2 | – | Sell |
-10,120
| Closed | -$638K | – | 1751 |
|
|
2023
Q1 | $638K | Sell |
10,120
-2,052
| -17% | -$129K | 0.03% | 852 |
|
|
2022
Q4 | $707K | Buy |
+12,172
| New | +$707K | 0.04% | 702 |
|
|
2022
Q1 | – | Sell |
-79,995
| Closed | -$3.83M | – | 1881 |
|
|
2021
Q4 | $3.83M | Buy |
+79,995
| New | +$3.83M | 0.17% | 127 |
|
|
2021
Q3 | – | Sell |
-15,838
| Closed | -$921K | – | 1662 |
|
|
2021
Q2 | $921K | Buy |
+15,838
| New | +$921K | 0.06% | 473 |
|
|
2021
Q1 | – | Sell |
-5,110
| Closed | -$308K | – | 1832 |
|
|
2020
Q4 | $308K | Sell |
5,110
-18,951
| -79% | -$1.14M | 0.01% | 1278 |
|
|
2020
Q3 | $1.36M | Sell |
24,061
-6,331
| -21% | -$357K | 0.06% | 464 |
|
|
2020
Q2 | $1.72M | Buy |
30,392
+22,772
| +299% | +$1.29M | 0.09% | 340 |
|
|
2020
Q1 | $371K | Buy |
+7,620
| New | +$371K | 0.03% | 930 |
|
|
2019
Q4 | – | Sell |
-7,590
| Closed | -$434K | – | 1624 |
|
|
2019
Q3 | $434K | Buy |
+7,590
| New | +$434K | 0.02% | 844 |
|
|
2017
Q3 | – | Sell |
-17,862
| Closed | -$871K | – | 696 |
|
|
2017
Q2 | $871K | Sell |
17,862
-1,693
| -9% | -$82.6K | 0.08% | 409 |
|
|
2017
Q1 | $931K | Buy |
+19,555
| New | +$931K | 0.09% | 352 |
|
|
2016
Q3 | – | Sell |
-33,200
| Closed | -$1.19M | – | 610 |
|
|
2016
Q2 | $1.19M | Sell |
33,200
-81,947
| -71% | -$2.93M | 0.09% | 391 |
|
|
2016
Q1 | $3.86M | Buy |
115,147
+9,519
| +9% | +$319K | 0.3% | 117 |
|
|
2015
Q4 | $3.36M | Buy |
+105,628
| New | +$3.36M | 0.23% | 167 |
|
|
2015
Q3 | – | Sell |
-44,932
| Closed | -$1.47M | – | 670 |
|
|
2015
Q2 | $1.47M | Buy |
44,932
+8,834
| +24% | +$290K | 0.14% | 241 |
|
|
2015
Q1 | $1.16M | Buy |
+36,098
| New | +$1.16M | 0.15% | 231 |
|