Tarbox Family Office’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-68
| Closed | -$4K | – | 243 |
|
|
2022
Q1 | $4K | Sell |
68
-3
| -4% | -$176 | ﹤0.01% | 573 |
|
|
2021
Q4 | $3K | Hold |
71
| – | – | ﹤0.01% | 753 |
|
|
2021
Q3 | $4K | Buy |
71
+3
| +4% | +$169 | ﹤0.01% | 686 |
|
|
2021
Q2 | $4K | Hold |
68
| – | – | ﹤0.01% | 693 |
|
|
2021
Q1 | $4K | Hold |
68
| – | – | ﹤0.01% | 619 |
|
|
2020
Q4 | $4K | Hold |
68
| – | – | ﹤0.01% | 576 |
|
|
2020
Q3 | $4K | Hold |
68
| – | – | ﹤0.01% | 515 |
|
|
2020
Q2 | $4K | Hold |
68
| – | – | ﹤0.01% | 513 |
|
|
2020
Q1 | $3K | Hold |
68
| – | – | ﹤0.01% | 513 |
|
|
2019
Q4 | $4K | Hold |
68
| – | – | ﹤0.01% | 538 |
|
|
2019
Q3 | $4K | Hold |
68
| – | – | ﹤0.01% | 489 |
|
|
2019
Q2 | $4K | Buy |
68
+32
| +89% | +$1.88K | ﹤0.01% | 488 |
|
|
2019
Q1 | $2K | Hold |
36
| – | – | ﹤0.01% | 490 |
|
|
2018
Q4 | $1K | Hold |
36
| – | – | ﹤0.01% | 545 |
|
|
2018
Q3 | $2K | Hold |
36
| – | – | ﹤0.01% | 497 |
|
|
2018
Q2 | $2K | Hold |
36
| – | – | ﹤0.01% | 483 |
|
|
2018
Q1 | $2K | Hold |
36
| – | – | ﹤0.01% | 492 |
|
|
2017
Q4 | $2K | Hold |
36
| – | – | ﹤0.01% | 481 |
|
|
2017
Q3 | $2K | Hold |
36
| – | – | ﹤0.01% | 478 |
|
|
2017
Q2 | $2K | Hold |
36
| – | – | ﹤0.01% | 464 |
|
|
2017
Q1 | $2K | Hold |
36
| – | – | ﹤0.01% | 465 |
|
|
2016
Q4 | $1K | Hold |
36
| – | – | ﹤0.01% | 489 |
|
|
2016
Q3 | $1K | Buy |
36
+15
| +71% | +$417 | ﹤0.01% | 476 |
|
|
2016
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 473 |
|
|
2016
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 488 |
|
|
2015
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 454 |
|
|
2015
Q3 | $1K | Sell |
21
-4
| -16% | -$190 | ﹤0.01% | 462 |
|
|
2015
Q2 | $1K | Buy |
25
+14
| +127% | +$560 | ﹤0.01% | 436 |
|
|
2015
Q1 | $0 | Sell |
11
-7
| -39% | – | ﹤0.01% | 555 |
|
|
2014
Q4 | $0 | Hold |
18
| – | – | ﹤0.01% | 546 |
|
|
2014
Q3 | $0 | Buy |
18
+5
| +38% | – | ﹤0.01% | 547 |
|
|
2014
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 470 |
|
|
2014
Q1 | $0 | Sell |
13
-5
| -28% | – | ﹤0.01% | 484 |
|
|
2013
Q4 | $0 | Buy |
+18
| New | – | ﹤0.01% | 579 |
|