Hedge Fund - Cardinal Capital
Bwx Technologies Inc. (BWXT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $88,050,885 | 4.04% | 1,147,542 | $76.88 |
| 2 | 2023 - Q3 (2023-09-30) | $101,643,767 | 4.36% | 1,355,612 | $72.28 |
| 3 | 2023 - Q2 (2023-06-30) | $108,908,744 | 4.12% | 1,521,709 | $65.34 |
| 4 | 2023 - Q1 (2023-03-31) | $103,887,198 | 3.67% | 1,647,956 | $60.27 |
| 5 | 2022 - Q4 (2022-12-31) | $103,612,180 | 3.34% | 1,783,956 | $57.43 |
| 6 | 2022 - Q3 (2022-09-30) | $92,064,000 | 3.16% | 1,827,761 | $53.99 |
| 7 | 2022 - Q2 (2022-06-30) | $94,106,000 | 2.87% | 1,708,229 | $52.00 |
| 8 | 2022 - Q1 (2022-03-31) | $86,190,000 | 2.17% | 1,600,264 | $49.19 |
| 9 | 2021 - Q4 (2021-12-31) | $79,148,000 | 1.87% | 1,653,058 | $52.33 |
| 10 | 2021 - Q3 (2021-09-30) | $92,702,000 | 2.22% | 1,721,163 | $56.33 |
| 11 | 2021 - Q2 (2021-06-30) | $99,289,000 | 2.37% | 1,708,343 | $64.33 |
| 12 | 2021 - Q1 (2021-03-31) | $115,501,000 | 2.76% | 1,751,613 | $59.91 |
| 13 | 2020 - Q4 (2020-12-31) | $95,516,000 | 2.78% | 1,584,532 | $57.61 |
| 14 | 2020 - Q3 (2020-09-30) | $79,508,000 | 3.32% | 1,411,977 | $56.09 |
| 15 | 2020 - Q2 (2020-06-30) | $70,822,000 | 2.95% | 1,250,384 | $55.90 |
| 16 | 2020 - Q1 (2020-03-31) | $40,374,000 | 1.98% | 828,860 | $59.43 |
| 17 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $49.65 |
| 18 | 2018 - Q3 (2018-09-30) | $40,750,000 | 1.28% | 658,405 | $63.32 |
| 19 | 2018 - Q2 (2018-06-30) | $48,132,000 | 1.57% | 772,324 | $66.51 |
| 20 | 2018 - Q1 (2018-03-31) | $51,107,000 | 1.89% | 804,450 | $63.39 |
| 21 | 2017 - Q4 (2017-12-31) | $57,768,000 | 2.26% | 955,005 | $60.31 |
| 22 | 2017 - Q3 (2017-09-30) | $60,694,000 | 2.5% | 1,083,433 | $53.06 |
| 23 | 2017 - Q2 (2017-06-30) | $80,398,000 | 3.18% | 1,649,194 | $48.46 |
| 24 | 2017 - Q1 (2017-03-31) | $81,844,000 | 3.31% | 1,719,428 | $43.66 |
| 25 | 2016 - Q4 (2016-12-31) | $73,789,000 | 3.16% | 1,858,684 | $38.87 |
| 26 | 2016 - Q3 (2016-09-30) | $74,134,000 | 3.43% | 1,932,075 | $37.78 |
| 27 | 2016 - Q2 (2016-06-30) | $77,655,000 | 3.84% | 2,170,967 | $34.24 |
| 28 | 2016 - Q1 (2016-03-31) | $70,360,000 | 3.92% | 2,096,558 | $30.88 |
| 29 | 2015 - Q4 (2015-12-31) | $65,406,000 | 3.78% | 2,058,722 | $29.47 |
| 30 | 2015 - Q3 (2015-09-30) | $51,501,000 | 3.21% | 1,953,761 | $25.52 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1398.0000:1000.0000 on 2015-07-01