Howe & Rusling’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-42
| Closed | -$2K | – | 420 |
|
|
2022
Q3 | $2K | Buy |
42
+6
| +17% | +$324 | ﹤0.01% | 844 |
|
|
2022
Q2 | $2K | Sell |
36
-10
| -22% | -$520 | ﹤0.01% | 848 |
|
|
2022
Q1 | $2K | Hold |
46
| – | – | ﹤0.01% | 841 |
|
|
2021
Q4 | $2K | Hold |
46
| – | – | ﹤0.01% | 847 |
|
|
2021
Q3 | $2K | Hold |
46
| – | – | ﹤0.01% | 830 |
|
|
2021
Q2 | $3K | Hold |
46
| – | – | ﹤0.01% | 723 |
|
|
2021
Q1 | $3K | Buy |
46
+9
| +24% | +$539 | ﹤0.01% | 729 |
|
|
2020
Q4 | $2K | Buy |
37
+18
| +95% | +$1.04K | ﹤0.01% | 780 |
|
|
2020
Q3 | $1K | Buy |
+19
| New | +$1.07K | ﹤0.01% | 758 |
|
|
2017
Q2 | – | Sell |
-184
| Closed | -$9K | – | 958 |
|
|
2017
Q1 | $9K | Sell |
184
-100
| -35% | -$4.37K | ﹤0.01% | 520 |
|
|
2016
Q4 | $11K | Sell |
284
-226
| -44% | -$8.78K | ﹤0.01% | 467 |
|
|
2016
Q3 | $20K | Buy |
510
+33
| +7% | +$1.25K | ﹤0.01% | 366 |
|
|
2016
Q2 | $17K | Sell |
477
-445
| -48% | -$15.2K | ﹤0.01% | 379 |
|
|
2016
Q1 | $31K | Sell |
922
-1,048
| -53% | -$32.4K | 0.01% | 333 |
|
|
2015
Q4 | $63K | Hold |
1,970
| – | – | 0.01% | 247 |
|
|
2015
Q3 | $52K | Sell |
1,970
-2,245
| -53% | -$57.3K | 0.01% | 265 |
|
|
2015
Q2 | $99K | Sell |
4,215
-398
| -9% | -$9.34K | 0.02% | 215 |
|
|
2015
Q1 | $106K | Hold |
4,613
| – | – | 0.02% | 199 |
|
|
2014
Q4 | $100K | Buy |
4,613
+1,223
| +36% | +$25.6K | 0.02% | 199 |
|
|
2014
Q3 | $67K | Buy |
3,390
+978
| +41% | +$21.1K | 0.02% | 258 |
|
|
2014
Q2 | $56K | Sell |
2,412
-174
| -7% | -$4.13K | 0.01% | 294 |
|
|
2014
Q1 | $61K | Buy |
2,586
+524
| +25% | +$12.6K | 0.02% | 293 |
|
|
2013
Q4 | $50K | Buy |
2,062
+314
| +18% | +$7.36K | 0.01% | 304 |
|
|
2013
Q3 | $42K | Buy |
1,748
+140
| +9% | +$3.17K | 0.02% | 352 |
|
|
2013
Q2 | $35K | Buy |
+1,608
| New | +$32.7K | 0.01% | 396 |
|
Other funds holding BWXT
SCM
