Segall Bryant & Hamill’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-42,145
| Closed | -$3.16M | – | 327 |
|
|
2023
Q3 | $3.16M | Sell |
42,145
-13,599
| -24% | -$1.02M | 0.04% | 373 |
|
|
2023
Q2 | $3.99M | Sell |
55,744
-5,776
| -9% | -$413K | 0.04% | 366 |
|
|
2023
Q1 | $3.88M | Sell |
61,520
-51,433
| -46% | -$3.24M | 0.04% | 372 |
|
|
2022
Q4 | $6.56M | Sell |
112,953
-20,572
| -15% | -$1.19M | 0.07% | 282 |
|
|
2022
Q3 | $6.72M | Buy |
133,525
+3,690
| +3% | +$186K | 0.08% | 264 |
|
|
2022
Q2 | $7.15M | Sell |
129,835
-9,368
| -7% | -$516K | 0.08% | 251 |
|
|
2022
Q1 | $7.5M | Sell |
139,203
-21,144
| -13% | -$1.14M | 0.07% | 252 |
|
|
2021
Q4 | $7.68M | Sell |
160,347
-5,017
| -3% | -$240K | 0.07% | 238 |
|
|
2021
Q3 | $8.91M | Buy |
165,364
+23,668
| +17% | +$1.28M | 0.09% | 230 |
|
|
2021
Q2 | $8.23M | Buy |
141,696
+28,932
| +26% | +$1.68M | 0.08% | 242 |
|
|
2021
Q1 | $7.44M | Sell |
112,764
-15,909
| -12% | -$1.05M | 0.07% | 262 |
|
|
2020
Q4 | $7.76M | Sell |
128,673
-49,675
| -28% | -$3M | 0.09% | 226 |
|
|
2020
Q3 | $10M | Buy |
178,348
+11,380
| +7% | +$641K | 0.14% | 170 |
|
|
2020
Q2 | $9.45M | Buy |
166,968
+87,444
| +110% | +$4.95M | 0.16% | 136 |
|
|
2020
Q1 | $3.88M | Buy |
+79,524
| New | +$3.88M | 0.08% | 233 |
|