NBC Securities’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	$534K	Sell	2,610 -695	-21%	-$141K	0.04%	481
2025 Q4	$571K	Buy	3,305 +24	+0.7%	+$4.5K	0.04%	455
2025 Q3	$605K	Sell	3,281 -93	-3%	-$15K	0.05%	439
2025 Q2	$486K	Buy	3,374 +2,526	+298%	+$295K	0.04%	498
2025 Q1	$83K	Buy	+848	New	+$92K	0.01%	1021
2024 Q4	–	Sell	-2,165	Closed	-$235K	–	1366
2024 Q3	$235K	Sell	2,165 -708	-25%	-$70.3K	0.02%	731
2024 Q2	$272K	Buy	2,873 +1,275	+80%	+$118K	0.02%	647
2024 Q1	$163K	Sell	1,598 -965	-38%	-$86.3K	0.02%	816
2023 Q4	$196K	Sell	2,563 -43	-2%	-$3.31K	0.02%	743
2023 Q3	$195K	Buy	+2,606	New	+$188K	0.02%	694