Mitsubishi UFJ Trust & Banking’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 | – | Sell |
-4,369
| Closed | -$254K | – | 1154 |
|
|
2022
Q4 | $254K | Sell |
4,369
-761
| -15% | -$44.2K | ﹤0.01% | 1014 |
|
|
2022
Q3 | $258K | Sell |
5,130
-333
| -6% | -$16.7K | ﹤0.01% | 971 |
|
|
2022
Q2 | $301K | Sell |
5,463
-562
| -9% | -$31K | ﹤0.01% | 989 |
|
|
2022
Q1 | $325K | Hold |
6,025
| – | – | ﹤0.01% | 1138 |
|
|
2021
Q4 | $290K | Sell |
6,025
-2,565
| -30% | -$123K | ﹤0.01% | 1192 |
|
|
2021
Q3 | $463K | Buy |
8,590
+1,300
| +18% | +$70.1K | ﹤0.01% | 1107 |
|
|
2021
Q2 | $424K | Buy |
7,290
+912
| +14% | +$53K | ﹤0.01% | 1137 |
|
|
2021
Q1 | $384K | Sell |
6,378
-1,322
| -17% | -$79.6K | ﹤0.01% | 1099 |
|
|
2020
Q4 | $464K | Buy |
7,700
+1,300
| +20% | +$78.3K | ﹤0.01% | 1107 |
|
|
2020
Q3 | $360K | Hold |
6,400
| – | – | ﹤0.01% | 1079 |
|
|
2020
Q2 | $362K | Sell |
6,400
-400
| -6% | -$22.6K | ﹤0.01% | 1066 |
|
|
2020
Q1 | $331K | Hold |
6,800
| – | – | ﹤0.01% | 1030 |
|
|
2019
Q4 | $422K | Sell |
6,800
-1,800
| -21% | -$112K | ﹤0.01% | 1105 |
|
|
2019
Q3 | $492K | Buy |
+8,600
| New | +$492K | ﹤0.01% | 1054 |
|