Prudential plc’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,089
| Closed | -$1.53M | – | 789 |
|
|
2024
Q3 | $1.53M | Hold |
14,089
| – | – | 0.01% | 440 |
|
|
2024
Q2 | $1.34M | Hold |
14,089
| – | – | 0.01% | 439 |
|
|
2024
Q1 | $1.45M | Hold |
14,089
| – | – | 0.01% | 452 |
|
|
2023
Q4 | $1.08M | Hold |
14,089
| – | – | 0.01% | 556 |
|
|
2023
Q3 | $1.06M | Sell |
14,089
-25
| -0.2% | -$1.87K | 0.01% | 517 |
|
|
2023
Q2 | $1.01M | Buy |
14,114
+3,935
| +39% | +$282K | 0.01% | 573 |
|
|
2023
Q1 | $642K | Buy |
+10,179
| New | +$642K | 0.01% | 698 |
|
|
2018
Q4 | – | Sell |
-4,100
| Closed | -$256K | – | 689 |
|
|
2018
Q3 | $256K | Hold |
4,100
| – | – | ﹤0.01% | 653 |
|
|
2018
Q2 | $256K | Hold |
4,100
| – | – | ﹤0.01% | 662 |
|
|
2018
Q1 | $260K | Hold |
4,100
| – | – | ﹤0.01% | 655 |
|
|
2017
Q4 | $248K | Sell |
4,100
-2,300
| -36% | -$139K | ﹤0.01% | 660 |
|
|
2017
Q3 | $359K | Hold |
6,400
| – | – | ﹤0.01% | 583 |
|
|
2017
Q2 | $312K | Hold |
6,400
| – | – | ﹤0.01% | 609 |
|
|
2017
Q1 | $305K | Hold |
6,400
| – | – | ﹤0.01% | 587 |
|
|
2016
Q4 | $254K | Hold |
6,400
| – | – | ﹤0.01% | 579 |
|
|
2016
Q3 | $246K | Buy |
+6,400
| New | +$246K | ﹤0.01% | 574 |
|