First Hawaiian Bank’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,134
| Closed | -$460K | – | 189 |
|
|
2024
Q4 | $460K | Buy |
4,134
+480
| +13% | +$53.5K | 0.01% | 655 |
|
|
2024
Q3 | $397K | Sell |
3,654
-1,615
| -31% | -$176K | 0.01% | 695 |
|
|
2024
Q2 | $501K | Sell |
5,269
-925
| -15% | -$87.9K | 0.02% | 565 |
|
|
2024
Q1 | $636K | Sell |
6,194
-2,087
| -25% | -$214K | 0.02% | 519 |
|
|
2023
Q4 | $635K | Hold |
8,281
| – | – | 0.02% | 527 |
|
|
2023
Q3 | $621K | Hold |
8,281
| – | – | 0.02% | 504 |
|
|
2023
Q2 | $593K | Sell |
8,281
-1,534
| -16% | -$110K | 0.02% | 531 |
|
|
2023
Q1 | $619K | Buy |
9,815
+1,460
| +17% | +$92K | 0.02% | 523 |
|
|
2022
Q4 | $485K | Hold |
8,355
| – | – | 0.02% | 564 |
|
|
2022
Q3 | $421K | Hold |
8,355
| – | – | 0.02% | 568 |
|
|
2022
Q2 | $460K | Hold |
8,355
| – | – | 0.02% | 575 |
|
|
2022
Q1 | $450K | Sell |
8,355
-360
| -4% | -$19.4K | 0.01% | 647 |
|
|
2021
Q4 | $417K | Hold |
8,715
| – | – | 0.01% | 684 |
|
|
2021
Q3 | $469K | Hold |
8,715
| – | – | 0.02% | 534 |
|
|
2021
Q2 | $507K | Hold |
8,715
| – | – | 0.02% | 509 |
|
|
2021
Q1 | $575K | Hold |
8,715
| – | – | 0.02% | 476 |
|
|
2020
Q4 | $525K | Hold |
8,715
| – | – | 0.02% | 454 |
|
|
2020
Q3 | $491K | Sell |
8,715
-225
| -3% | -$12.7K | 0.03% | 432 |
|
|
2020
Q2 | $506K | Sell |
8,940
-260
| -3% | -$14.7K | 0.03% | 424 |
|
|
2020
Q1 | $448K | Buy |
9,200
+1,389
| +18% | +$67.6K | 0.03% | 401 |
|
|
2019
Q4 | $485K | Buy |
7,811
+2,151
| +38% | +$134K | 0.02% | 481 |
|
|
2019
Q3 | $324K | Hold |
5,660
| – | – | 0.02% | 621 |
|
|
2019
Q2 | $295K | Sell |
5,660
-3,771
| -40% | -$197K | 0.02% | 642 |
|
|
2019
Q1 | $468K | Hold |
9,431
| – | – | 0.03% | 461 |
|
|
2018
Q4 | $361K | Sell |
9,431
-8,851
| -48% | -$339K | 0.02% | 510 |
|
|
2018
Q3 | $1.14M | Buy |
+18,282
| New | +$1.14M | 0.06% | 248 |
|