Hancock Whitney’s BWX Technologies BWXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$552K	Hold	2,565	–	–	0.01%	546
2025 Q4	$443K	Hold	2,565	–	–	0.01%	579
2025 Q3	$473K	Buy	2,565 +10	+0.4%	+$1.61K	0.01%	587
2025 Q2	$368K	Buy	2,555 +201	+9%	+$23.5K	0.01%	623
2025 Q1	$232K	Buy	2,354 +55	+2%	+$5.97K	0.01%	601
2024 Q4	$256K	Sell	2,299 -135	-6%	-$16.5K	0.01%	560
2024 Q3	$265K	Buy	2,434 +133	+6%	+$13.2K	0.01%	556
2024 Q2	$219K	Sell	2,301 -3	-0.1%	-$278	0.01%	573
2024 Q1	$236K	Sell	2,304 -1,071	-32%	-$95.8K	0.01%	587
2023 Q4	$259K	Sell	3,375 -3	-0.1%	-$231	0.01%	570
2023 Q3	$253K	Sell	3,378 -457	-12%	-$33K	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	+$220K	0.01%	585
2022 Q3	–	Sell	-3,923	Closed	-$216K	–	615
2022 Q2	$216K	Sell	3,923 -26	-0.7%	-$1.35K	0.01%	603
2022 Q1	$213K	Buy	+3,949	New	+$194K	0.01%	658
2021 Q4	–	Sell	-4,114	Closed	-$222K	–	684
2021 Q3	$222K	Sell	4,114 -189	-4%	-$10.6K	0.01%	636
2021 Q2	$250K	Sell	4,303 -488	-10%	-$31.4K	0.01%	720
2021 Q1	$316K	Sell	4,791 -16,833	-78%	-$1.01M	0.01%	639
2020 Q4	$1.3M	Sell	21,624 -415	-2%	-$23.9K	0.04%	346
2020 Q3	$1.24M	Sell	22,039 -387	-2%	-$21.7K	0.05%	334
2020 Q2	$1.27M	Buy	22,426 +17,914	+397%	+$1M	0.05%	327
2020 Q1	$220K	Sell	4,512 -43	-0.9%	-$2.56K	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%	-$3.85K	0.01%	756
2019 Q1	$229K	Buy	+4,632	New	+$219K	0.01%	767
2018 Q4	–	Sell	-4,884	Closed	-$305K	–	818
2018 Q3	$305K	Buy	+4,884	New	+$309K	0.01%	751