Thompson Davis & Co’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,801
| Closed | -$201K | – | 131 |
|
|
2024
Q4 | $201K | Buy |
+1,801
| New | +$201K | 0.13% | 105 |
|
|
2023
Q4 | – | Sell |
-4,125
| Closed | -$309K | – | 110 |
|
|
2023
Q3 | $309K | Hold |
4,125
| – | – | 0.38% | 51 |
|
|
2023
Q2 | $295K | Sell |
4,125
-125
| -3% | -$8.95K | 0.33% | 57 |
|
|
2023
Q1 | $268K | Hold |
4,250
| – | – | 0.35% | 61 |
|
|
2022
Q4 | $247K | Buy |
+4,250
| New | +$247K | 0.35% | 62 |
|
|
2022
Q2 | – | Sell |
-4,500
| Closed | -$242K | – | 102 |
|
|
2022
Q1 | $242K | Buy |
+4,500
| New | +$242K | 0.29% | 72 |
|
|
2017
Q3 | – | Sell |
-142
| Closed | -$7K | – | 1115 |
|
|
2017
Q2 | $7K | Sell |
142
-65
| -31% | -$3.2K | 0.01% | 741 |
|
|
2017
Q1 | $10K | Buy |
207
+56
| +37% | +$2.71K | 0.01% | 680 |
|
|
2016
Q4 | $6K | Hold |
151
| – | – | 0.01% | 807 |
|
|
2016
Q3 | $6K | Buy |
+151
| New | +$6K | 0.01% | 781 |
|