FDx Advisors’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,142
| Closed | -$318K | – | 392 |
|
|
2023
Q4 | $318K | Sell |
4,142
-534
| -11% | -$41K | 0.02% | 509 |
|
|
2023
Q3 | $351K | Sell |
4,676
-1,487
| -24% | -$112K | 0.03% | 428 |
|
|
2023
Q2 | $441K | Buy |
6,163
+1,066
| +21% | +$76.3K | 0.02% | 480 |
|
|
2023
Q1 | $296K | Hold |
5,097
| – | – | 0.01% | 573 |
|
|
2022
Q4 | $296K | Buy |
5,097
+284
| +6% | +$16.5K | 0.01% | 573 |
|
|
2022
Q3 | $242K | Sell |
4,813
-837
| -15% | -$42.1K | 0.01% | 623 |
|
|
2022
Q2 | $311K | Buy |
5,650
+138
| +3% | +$7.6K | 0.01% | 618 |
|
|
2022
Q1 | $297K | Sell |
5,512
-1,146
| -17% | -$61.7K | 0.01% | 666 |
|
|
2021
Q4 | $319K | Buy |
6,658
+756
| +13% | +$36.2K | 0.01% | 675 |
|
|
2021
Q3 | $318K | Buy |
5,902
+898
| +18% | +$48.4K | 0.01% | 644 |
|
|
2021
Q2 | $291K | Buy |
+5,004
| New | +$291K | 0.01% | 672 |
|
|
2019
Q3 | – | Sell |
-8,166
| Closed | -$425K | – | 650 |
|
|
2019
Q2 | $425K | Buy |
8,166
+951
| +13% | +$49.5K | 0.02% | 521 |
|
|
2019
Q1 | $358K | Buy |
+7,215
| New | +$358K | 0.01% | 549 |
|
|
2018
Q4 | – | Sell |
-3,913
| Closed | -$245K | – | 578 |
|
|
2018
Q3 | $245K | Buy |
+3,913
| New | +$245K | 0.01% | 772 |
|
|
2018
Q2 | – | Sell |
-16,861
| Closed | -$1.07M | – | 880 |
|
|
2018
Q1 | $1.07M | Buy |
16,861
+3,743
| +29% | +$238K | 0.03% | 493 |
|
|
2017
Q4 | $794K | Buy |
13,118
+4,262
| +48% | +$258K | 0.02% | 631 |
|
|
2017
Q3 | $496K | Buy |
+8,856
| New | +$496K | 0.01% | 810 |
|