FRM
Fox Run Management’s BWX Technologies BWXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $766K | Sell |
5,318
-9,945
| -65% | -$1.43M | 0.13% | 289 |
|
|
2025
Q1 | $1.51M | Buy |
15,263
+8,690
| +132% | +$857K | 0.23% | 80 |
|
|
2024
Q4 | $732K | Sell |
6,573
-2,831
| -30% | -$315K | 0.13% | 288 |
|
|
2024
Q3 | $1.02M | Buy |
9,404
+5,350
| +132% | +$582K | 0.23% | 116 |
|
|
2024
Q2 | $385K | Buy |
+4,054
| New | +$385K | 0.07% | 494 |
|
|
2024
Q1 | – | Sell |
-6,200
| Closed | -$476K | – | 772 |
|
|
2023
Q4 | $476K | Buy |
+6,200
| New | +$476K | 0.12% | 324 |
|
|
2023
Q2 | – | Sell |
-4,338
| Closed | -$273K | – | 710 |
|
|
2023
Q1 | $273K | Buy |
4,338
+443
| +11% | +$27.9K | 0.09% | 431 |
|
|
2022
Q4 | $226K | Sell |
3,895
-1,727
| -31% | -$100K | 0.09% | 451 |
|
|
2022
Q3 | $283K | Buy |
+5,622
| New | +$283K | 0.11% | 365 |
|
|
2020
Q1 | – | Sell |
-6,019
| Closed | -$374K | – | 153 |
|
|
2019
Q4 | $374K | Buy |
6,019
+1,348
| +29% | +$83.8K | 0.3% | 115 |
|
|
2019
Q3 | $267K | Sell |
4,671
-5,649
| -55% | -$323K | 0.24% | 198 |
|
|
2019
Q2 | $538K | Buy |
+10,320
| New | +$538K | 0.36% | 65 |
|
|
2019
Q1 | – | Sell |
-8,768
| Closed | -$335K | – | 483 |
|
|
2018
Q4 | $335K | Buy |
+8,768
| New | +$335K | 0.18% | 232 |
|
|
2018
Q3 | – | Sell |
-13,614
| Closed | -$848K | – | 591 |
|
|
2018
Q2 | $848K | Buy |
13,614
+7,198
| +112% | +$448K | 0.27% | 70 |
|
|
2018
Q1 | $408K | Sell |
6,416
-925
| -13% | -$58.8K | 0.1% | 385 |
|
|
2017
Q4 | $444K | Buy |
+7,341
| New | +$444K | 0.13% | 327 |
|
|
2016
Q4 | – | Sell |
-13,600
| Closed | -$522K | – | 512 |
|
|
2016
Q3 | $522K | Buy |
13,600
+5,600
| +70% | +$215K | 0.31% | 90 |
|
|
2016
Q2 | $286K | Sell |
8,000
-1,100
| -12% | -$39.3K | 0.14% | 305 |
|
|
2016
Q1 | $305K | Buy |
+9,100
| New | +$305K | 0.2% | 218 |
|