Penn Mutual Asset Management’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,450
| Closed | -$496K | – | 67 |
|
|
2024
Q4 | $496K | Sell |
4,450
-1,800
| -29% | -$201K | 0.89% | 34 |
|
|
2024
Q3 | $679K | Hold |
6,250
| – | – | 1.35% | 16 |
|
|
2024
Q2 | $594K | Buy |
+6,250
| New | +$594K | 1.26% | 13 |
|
|
2024
Q1 | – | Sell |
-2,735
| Closed | -$210K | – | 67 |
|
|
2023
Q4 | $210K | Sell |
2,735
-1,465
| -35% | -$112K | 0.16% | 71 |
|
|
2023
Q3 | $315K | Hold |
4,200
| – | – | 0.3% | 57 |
|
|
2023
Q2 | $301K | Buy |
+4,200
| New | +$301K | 0.27% | 55 |
|
|
2022
Q4 | – | Sell |
-7,305
| Closed | -$368K | – | 62 |
|
|
2022
Q3 | $368K | Buy |
+7,305
| New | +$368K | 0.48% | 48 |
|
|
2022
Q1 | – | Sell |
-5,245
| Closed | -$251K | – | 56 |
|
|
2021
Q4 | $251K | Buy |
5,245
+2,390
| +84% | +$114K | 0.27% | 35 |
|
|
2021
Q3 | $161K | Hold |
2,855
| – | – | 0.25% | 54 |
|
|
2021
Q2 | $166K | Sell |
2,855
-570
| -17% | -$33.1K | 0.21% | 73 |
|
|
2021
Q1 | $226K | Hold |
3,425
| – | – | 0.26% | 52 |
|
|
2020
Q4 | $206K | Buy |
3,425
+215
| +7% | +$12.9K | 0.18% | 51 |
|
|
2020
Q3 | $184K | Buy |
+3,210
| New | +$184K | 0.26% | 34 |
|