Vestmark Advisory Solutions’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,926
| Closed | -$353K | – | 476 |
|
|
2023
Q2 | $353K | Sell |
4,926
-392
| -7% | -$28.1K | 0.01% | 670 |
|
|
2023
Q1 | $335K | Sell |
5,318
-127
| -2% | -$8.01K | 0.01% | 671 |
|
|
2022
Q4 | $316K | Sell |
5,445
-27
| -0.5% | -$1.57K | 0.02% | 665 |
|
|
2022
Q3 | $276K | Sell |
5,472
-414
| -7% | -$20.9K | 0.02% | 690 |
|
|
2022
Q2 | $324K | Sell |
5,886
-711
| -11% | -$39.1K | 0.02% | 655 |
|
|
2022
Q1 | $355K | Sell |
6,597
-1,805
| -21% | -$97.1K | 0.02% | 660 |
|
|
2021
Q4 | $402K | Buy |
8,402
+252
| +3% | +$12.1K | 0.02% | 600 |
|
|
2021
Q3 | $439K | Buy |
8,150
+233
| +3% | +$12.6K | 0.03% | 539 |
|
|
2021
Q2 | $460K | Buy |
7,917
+144
| +2% | +$8.37K | 0.03% | 501 |
|
|
2021
Q1 | $513K | Buy |
7,773
+882
| +13% | +$58.2K | 0.05% | 436 |
|
|
2020
Q4 | $415K | Sell |
6,891
-42
| -0.6% | -$2.53K | 0.05% | 400 |
|
|
2020
Q3 | $390K | Sell |
6,933
-204
| -3% | -$11.5K | 0.05% | 371 |
|
|
2020
Q2 | $404K | Buy |
7,137
+573
| +9% | +$32.4K | 0.06% | 343 |
|
|
2020
Q1 | $320K | Buy |
+6,564
| New | +$320K | 0.06% | 347 |
|
|
2019
Q4 | – | Sell |
-6,296
| Closed | -$360K | – | 294 |
|
|
2019
Q3 | $360K | Sell |
6,296
-1,460
| -19% | -$83.5K | 0.06% | 370 |
|
|
2019
Q2 | $404K | Buy |
7,756
+344
| +5% | +$17.9K | 0.07% | 324 |
|
|
2019
Q1 | $367K | Buy |
+7,412
| New | +$367K | 0.07% | 341 |
|