Philadelphia Trust Company’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $26.1M | Buy |
181,216
+1,585
| +0.9% | +$228K | 2% | 14 |
|
2025
Q1 | $17.7M | Buy |
179,631
+170
| +0.1% | +$16.8K | 1.52% | 17 |
|
2024
Q4 | $20M | Buy |
179,461
+1,041
| +0.6% | +$116K | 1.47% | 19 |
|
2024
Q3 | $19.4M | Buy |
178,420
+1,715
| +1% | +$186K | 1.41% | 19 |
|
2024
Q2 | $16.8M | Buy |
176,705
+20,955
| +13% | +$1.99M | 1.3% | 22 |
|
2024
Q1 | $16M | Buy |
155,750
+2,930
| +2% | +$301K | 1.28% | 20 |
|
2023
Q4 | $11.7M | Sell |
152,820
-4,650
| -3% | -$357K | 1.1% | 24 |
|
2023
Q3 | $11.8M | Buy |
157,470
+28,620
| +22% | +$2.15M | 1.21% | 20 |
|
2023
Q2 | $9.22M | Sell |
128,850
-2,545
| -2% | -$182K | 0.87% | 29 |
|
2023
Q1 | $8.28M | Buy |
131,395
+56,045
| +74% | +$3.53M | 0.84% | 27 |
|
2022
Q4 | $4.38M | Buy |
+75,350
| New | +$4.38M | 0.47% | 61 |
|