HRT Financial’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 | – | Sell |
-27,896
| Closed | -$4.82M | – | 3876 |
|
|
2025
Q4 | $4.82M | Sell |
27,896
-10,080
| -27% | -$1.89M | 0.02% | 802 |
|
|
2025
Q3 | $7M | Buy |
37,976
+21,779
| +134% | +$3.5M | 0.03% | 521 |
|
|
2025
Q2 | $2.33M | Sell |
16,197
-1,104
| -6% | -$129K | 0.01% | 855 |
|
|
2025
Q1 | $1.71M | Buy |
17,301
+15,370
| +796% | +$1.67M | 0.01% | 875 |
|
|
2024
Q4 | $215K | Sell |
1,931
-38,309
| -95% | -$4.68M | ﹤0.01% | 1898 |
|
|
2024
Q3 | $4.37M | Buy |
40,240
+21,172
| +111% | +$2.1M | 0.02% | 526 |
|
|
2024
Q2 | $1.81M | Sell |
19,068
-42,464
| -69% | -$3.94M | 0.01% | 776 |
|
|
2024
Q1 | $6.31M | Buy |
+61,532
| New | +$5.5M | 0.04% | 210 |
|
|
2023
Q4 | – | Sell |
-19,675
| Closed | -$1.48M | – | 2363 |
|
|
2023
Q3 | $1.48M | Buy |
+19,675
| New | +$1.42M | 0.02% | 773 |
|
|
2023
Q1 | – | Sell |
-30,622
| Closed | -$1.78M | – | 2537 |
|
|
2022
Q4 | $1.78M | Buy |
+30,622
| New | +$1.76M | 0.03% | 653 |
|
|
2022
Q3 | – | Sell |
-24,469
| Closed | -$1.35M | – | 2844 |
|
|
2022
Q2 | $1.35M | Buy |
+24,469
| New | +$1.27M | 0.02% | 750 |
|
|
2022
Q1 | – | Sell |
-13,958
| Closed | -$668K | – | 3158 |
|
|
2021
Q4 | $668K | Buy |
13,958
+7,528
| +117% | +$394K | ﹤0.01% | 1536 |
|
|
2021
Q3 | $346K | Sell |
6,430
-9,712
| -60% | -$547K | ﹤0.01% | 2317 |
|
|
2021
Q2 | $938K | Buy |
+16,142
| New | +$1.04M | 0.01% | 1181 |
|
|
2020
Q4 | – | Sell |
-22,504
| Closed | -$1.27M | – | 1891 |
|
|
2020
Q3 | $1.27M | Buy |
+22,504
| New | +$1.26M | 0.04% | 401 |
|
|
2019
Q4 | – | Sell |
-9,376
| Closed | -$536K | – | 1184 |
|
|
2019
Q3 | $536K | Buy |
+9,376
| New | +$524K | 0.03% | 643 |
|
Other funds holding BWXT
VPM
VCM
