Smithfield Trust’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	$54K	Buy	260 +9	+4%	+$1.83K	﹤0.01%	580
2025 Q4	$44K	Buy	251 +86	+52%	+$16.1K	﹤0.01%	605
2025 Q3	$30K	Hold	165	–	–	﹤0.01%	660
2025 Q2	$24K	Hold	165	–	–	﹤0.01%	694
2025 Q1	$16K	Hold	165	–	–	﹤0.01%	766
2024 Q4	$18K	Hold	165	–	–	﹤0.01%	765
2024 Q3	$18K	Hold	165	–	–	﹤0.01%	747
2024 Q2	$16K	Hold	165	–	–	﹤0.01%	746
2024 Q1	$17K	Hold	165	–	–	﹤0.01%	745
2023 Q4	$13K	Hold	165	–	–	﹤0.01%	782
2023 Q3	$12K	Hold	165	–	–	﹤0.01%	770
2023 Q2	$12K	Hold	165	–	–	﹤0.01%	788
2023 Q1	$10K	Hold	165	–	–	﹤0.01%	782
2022 Q4	$10K	Hold	165	–	–	﹤0.01%	771
2022 Q3	$8K	Hold	165	–	–	﹤0.01%	804
2022 Q2	$9K	Hold	165	–	–	﹤0.01%	825
2022 Q1	$9K	Hold	165	–	–	﹤0.01%	854
2021 Q4	$8K	Hold	165	–	–	﹤0.01%	894
2021 Q3	$9K	Hold	165	–	–	﹤0.01%	864
2021 Q2	$10K	Hold	165	–	–	﹤0.01%	821
2021 Q1	$11K	Hold	165	–	–	﹤0.01%	809
2020 Q4	$10K	Hold	165	–	–	﹤0.01%	802
2020 Q3	$9K	Hold	165	–	–	﹤0.01%	788
2020 Q2	$9K	Buy	+165	New	+$9.22K	﹤0.01%	750