Investment Management of Virginia’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $8.77M | Sell |
139,046
-750
| -0.5% | -$47.3K | 1.66% | 13 |
|
|
2022
Q4 | $8.12M | Buy |
139,796
+3,290
| +2% | +$191K | 1.59% | 13 |
|
|
2022
Q3 | $6.88M | Sell |
136,506
-71
| -0.1% | -$3.58K | 1.49% | 15 |
|
|
2022
Q2 | $7.52M | Buy |
136,577
+1,916
| +1% | +$106K | 1.55% | 13 |
|
|
2022
Q1 | $7.25M | Sell |
134,661
-32,383
| -19% | -$1.74M | 1.27% | 20 |
|
|
2021
Q4 | $8M | Buy |
167,044
+25,899
| +18% | +$1.24M | 1.29% | 20 |
|
|
2021
Q3 | $7.6M | Buy |
141,145
+10,566
| +8% | +$569K | 1.46% | 18 |
|
|
2021
Q2 | $7.59M | Sell |
130,579
-229
| -0.2% | -$13.3K | 1.46% | 19 |
|
|
2021
Q1 | $8.63M | Sell |
130,808
-255
| -0.2% | -$16.8K | 1.74% | 13 |
|
|
2020
Q4 | $7.9M | Sell |
131,063
-694
| -0.5% | -$41.8K | 1.72% | 15 |
|
|
2020
Q3 | $7.42M | Sell |
131,757
-1,525
| -1% | -$85.9K | 1.85% | 13 |
|
|
2020
Q2 | $7.55M | Sell |
133,282
-3,726
| -3% | -$211K | 1.88% | 13 |
|
|
2020
Q1 | $6.67M | Sell |
137,008
-3,332
| -2% | -$162K | 2.02% | 10 |
|
|
2019
Q4 | $8.71M | Sell |
140,340
-2,494
| -2% | -$155K | 2% | 10 |
|
|
2019
Q3 | $8.17M | Buy |
142,834
+62
| +0% | +$3.55K | 2.01% | 10 |
|
|
2019
Q2 | $7.44M | Sell |
142,772
-143,050
| -50% | -$7.45M | 1.78% | 13 |
|
|
2019
Q1 | $14.2M | Buy |
285,822
+142,216
| +99% | +$7.05M | 1.68% | 13 |
|
|
2018
Q4 | $5.49M | Buy |
143,606
+41,052
| +40% | +$1.57M | 1.43% | 20 |
|
|
2018
Q3 | $6.41M | Sell |
102,554
-1,150
| -1% | -$71.9K | 1.36% | 19 |
|
|
2018
Q2 | $6.46M | Sell |
103,704
-30,233
| -23% | -$1.88M | 1.43% | 18 |
|
|
2018
Q1 | $8.51M | Sell |
133,937
-2,813
| -2% | -$179K | 1.98% | 8 |
|
|
2017
Q4 | $8.27M | Sell |
136,750
-38,268
| -22% | -$2.31M | 1.96% | 9 |
|
|
2017
Q3 | $9.8M | Buy |
175,018
+634
| +0.4% | +$35.5K | 2.3% | 6 |
|
|
2017
Q2 | $8.5M | Sell |
174,384
-551
| -0.3% | -$26.9K | 2.05% | 9 |
|
|
2017
Q1 | $8.33M | Sell |
174,935
-34,534
| -16% | -$1.64M | 2.05% | 8 |
|
|
2016
Q4 | $8.32M | Sell |
209,469
-6,733
| -3% | -$267K | 1.99% | 10 |
|
|
2016
Q3 | $8.3M | Sell |
216,202
-38,398
| -15% | -$1.47M | 2.03% | 8 |
|
|
2016
Q2 | $9.11M | Sell |
254,600
-796
| -0.3% | -$28.5K | 2.33% | 4 |
|
|
2016
Q1 | $8.57M | Sell |
255,396
-78,658
| -24% | -$2.64M | 2.25% | 4 |
|
|
2015
Q4 | $10.6M | Sell |
334,054
-13,879
| -4% | -$441K | 2.82% | 3 |
|
|
2015
Q3 | $9.17M | Sell |
347,933
-153,734
| -31% | -$4.05M | 2.43% | 4 |
|
|
2015
Q2 | $8.42M | Sell |
501,667
-10,026
| -2% | -$168K | 1.94% | 7 |
|
|
2015
Q1 | $11.7M | Sell |
511,693
-21,412
| -4% | -$492K | 2.67% | 4 |
|
|
2014
Q4 | $11.6M | Buy |
533,105
+142,493
| +36% | +$3.09M | 2.41% | 4 |
|
|
2014
Q3 | $7.74M | Buy |
390,612
+17,195
| +5% | +$341K | 1.39% | 14 |
|
|
2014
Q2 | $8.67M | Sell |
373,417
-10,956
| -3% | -$254K | 1.4% | 12 |
|
|
2014
Q1 | $9.13M | Buy |
384,373
+40,381
| +12% | +$959K | 1.49% | 13 |
|
|
2013
Q4 | $8.41M | Buy |
343,992
+13,940
| +4% | +$341K | 1.39% | 12 |
|
|
2013
Q3 | $7.96M | Sell |
330,052
-2,851
| -0.9% | -$68.8K | 1.53% | 10 |
|
|
2013
Q2 | $7.15M | Buy |
+332,903
| New | +$7.15M | 1.57% | 9 |
|