Hancock Whitney’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $368K | Buy |
2,555
+201
| +9% | +$29K | 0.01% | 623 |
|
2025
Q1 | $232K | Buy |
2,354
+55
| +2% | +$5.43K | 0.01% | 601 |
|
2024
Q4 | $256K | Sell |
2,299
-135
| -6% | -$15K | 0.01% | 560 |
|
2024
Q3 | $265K | Buy |
2,434
+133
| +6% | +$14.5K | 0.01% | 556 |
|
2024
Q2 | $219K | Sell |
2,301
-3
| -0.1% | -$285 | 0.01% | 573 |
|
2024
Q1 | $236K | Sell |
2,304
-1,071
| -32% | -$110K | 0.01% | 587 |
|
2023
Q4 | $259K | Sell |
3,375
-3
| -0.1% | -$230 | 0.01% | 570 |
|
2023
Q3 | $253K | Sell |
3,378
-457
| -12% | -$34.3K | 0.01% | 561 |
|
2023
Q2 | $274K | Hold |
3,835
| – | – | 0.01% | 553 |
|
2023
Q1 | $242K | Hold |
3,835
| – | – | 0.01% | 580 |
|
2022
Q4 | $223K | Buy |
+3,835
| New | +$223K | 0.01% | 585 |
|
2022
Q3 | – | Sell |
-3,923
| Closed | -$216K | – | 615 |
|
2022
Q2 | $216K | Sell |
3,923
-26
| -0.7% | -$1.43K | 0.01% | 603 |
|
2022
Q1 | $213K | Buy |
+3,949
| New | +$213K | 0.01% | 658 |
|
2021
Q4 | – | Sell |
-4,114
| Closed | -$222K | – | 684 |
|
2021
Q3 | $222K | Sell |
4,114
-189
| -4% | -$10.2K | 0.01% | 636 |
|
2021
Q2 | $250K | Sell |
4,303
-488
| -10% | -$28.4K | 0.01% | 720 |
|
2021
Q1 | $316K | Sell |
4,791
-16,833
| -78% | -$1.11M | 0.01% | 639 |
|
2020
Q4 | $1.3M | Sell |
21,624
-415
| -2% | -$25K | 0.04% | 346 |
|
2020
Q3 | $1.24M | Sell |
22,039
-387
| -2% | -$21.8K | 0.05% | 334 |
|
2020
Q2 | $1.27M | Buy |
22,426
+17,914
| +397% | +$1.01M | 0.05% | 327 |
|
2020
Q1 | $220K | Sell |
4,512
-43
| -0.9% | -$2.1K | 0.01% | 712 |
|
2019
Q4 | $283K | Hold |
4,555
| – | – | 0.01% | 700 |
|
2019
Q3 | $260K | Hold |
4,555
| – | – | 0.01% | 721 |
|
2019
Q2 | $238K | Sell |
4,555
-77
| -2% | -$4.02K | 0.01% | 756 |
|
2019
Q1 | $229K | Buy |
+4,632
| New | +$229K | 0.01% | 767 |
|
2018
Q4 | – | Sell |
-4,884
| Closed | -$305K | – | 818 |
|
2018
Q3 | $305K | Buy |
+4,884
| New | +$305K | 0.01% | 751 |
|