Advisors Asset Management’s NWPX Infrastructure, Inc. Common Stock NWPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
33,819
+1,040
| +3% | +$42.7K | 0.02% | 673 |
|
|
2025
Q1 | $1.35M | Sell |
32,779
-13,137
| -29% | -$543K | 0.03% | 671 |
|
|
2024
Q4 | $2.22M | Buy |
45,916
+5,481
| +14% | +$265K | 0.04% | 537 |
|
|
2024
Q3 | $1.82M | Sell |
40,435
-4,958
| -11% | -$224K | 0.03% | 587 |
|
|
2024
Q2 | $1.54M | Sell |
45,393
-2,421
| -5% | -$82.2K | 0.03% | 610 |
|
|
2024
Q1 | $1.66M | Buy |
47,814
+4,365
| +10% | +$151K | 0.03% | 607 |
|
|
2023
Q4 | $1.31M | Sell |
43,449
-864
| -2% | -$26.1K | 0.03% | 650 |
|
|
2023
Q3 | $1.34M | Buy |
44,313
+8,064
| +22% | +$243K | 0.03% | 625 |
|
|
2023
Q2 | $1.1M | Buy |
36,249
+5,242
| +17% | +$159K | 0.02% | 706 |
|
|
2023
Q1 | $968K | Buy |
31,007
+15,707
| +103% | +$491K | 0.02% | 769 |
|
|
2022
Q4 | $516K | Buy |
15,300
+4,613
| +43% | +$155K | 0.01% | 915 |
|
|
2022
Q3 | $300K | Buy |
10,687
+4,300
| +67% | +$121K | 0.01% | 1058 |
|
|
2022
Q2 | $191K | Sell |
6,387
-256
| -4% | -$7.66K | ﹤0.01% | 1169 |
|
|
2022
Q1 | $169K | Sell |
6,643
-4,685
| -41% | -$119K | ﹤0.01% | 1263 |
|
|
2021
Q4 | $360K | Sell |
11,328
-369
| -3% | -$11.7K | 0.01% | 1095 |
|
|
2021
Q3 | $277K | Sell |
11,697
-5,215
| -31% | -$123K | ﹤0.01% | 1163 |
|
|
2021
Q2 | $478K | Sell |
16,912
-310
| -2% | -$8.76K | 0.01% | 1013 |
|
|
2021
Q1 | $576K | Sell |
17,222
-4,448
| -21% | -$149K | 0.01% | 983 |
|
|
2020
Q4 | $613K | Buy |
21,670
+384
| +2% | +$10.9K | 0.01% | 913 |
|
|
2020
Q3 | $563K | Buy |
21,286
+238
| +1% | +$6.3K | 0.01% | 885 |
|
|
2020
Q2 | $528K | Buy |
21,048
+1,256
| +6% | +$31.5K | 0.01% | 890 |
|
|
2020
Q1 | $440K | Sell |
19,792
-14,709
| -43% | -$327K | 0.01% | 872 |
|
|
2019
Q4 | $1.15M | Sell |
34,501
-940
| -3% | -$31.3K | 0.02% | 713 |
|
|
2019
Q3 | $998K | Buy |
35,441
+3,241
| +10% | +$91.3K | 0.02% | 757 |
|
|
2019
Q2 | $830K | Buy |
32,200
+304
| +1% | +$7.84K | 0.02% | 850 |
|
|
2019
Q1 | $766K | Buy |
31,896
+3,958
| +14% | +$95.1K | 0.01% | 924 |
|
|
2018
Q4 | $651K | Sell |
27,938
-157
| -0.6% | -$3.66K | 0.01% | 908 |
|
|
2018
Q3 | $555K | Buy |
28,095
+1,319
| +5% | +$26.1K | 0.01% | 1018 |
|
|
2018
Q2 | $519K | Buy |
26,776
+16,529
| +161% | +$320K | 0.01% | 1036 |
|
|
2018
Q1 | $180K | Buy |
+10,247
| New | +$180K | ﹤0.01% | 1255 |
|
|
2016
Q3 | – | Sell |
-2,225
| Closed | -$24K | – | 1851 |
|
|
2016
Q2 | $24K | Sell |
2,225
-30
| -1% | -$324 | ﹤0.01% | 1783 |
|
|
2016
Q1 | $21K | Sell |
2,255
-3,456
| -61% | -$32.2K | ﹤0.01% | 1724 |
|
|
2015
Q4 | $64K | Sell |
5,711
-745
| -12% | -$8.35K | ﹤0.01% | 1654 |
|
|
2015
Q3 | $84K | Sell |
6,456
-2,991
| -32% | -$38.9K | ﹤0.01% | 1565 |
|
|
2015
Q2 | $192K | Sell |
9,447
-2,721
| -22% | -$55.3K | ﹤0.01% | 1385 |
|
|
2015
Q1 | $279K | Sell |
12,168
-5,715
| -32% | -$131K | ﹤0.01% | 1251 |
|
|
2014
Q4 | $539K | Sell |
17,883
-890
| -5% | -$26.8K | 0.01% | 1043 |
|
|
2014
Q3 | $640K | Sell |
18,773
-2,624
| -12% | -$89.5K | 0.01% | 943 |
|
|
2014
Q2 | $863K | Buy |
21,397
+272
| +1% | +$11K | 0.01% | 867 |
|
|
2014
Q1 | $764K | Buy |
21,125
+5,164
| +32% | +$187K | 0.01% | 855 |
|
|
2013
Q4 | $603K | Sell |
15,961
-112
| -0.7% | -$4.23K | 0.01% | 911 |
|
|
2013
Q3 | $528K | Buy |
16,073
+160
| +1% | +$5.26K | 0.01% | 889 |
|
|
2013
Q2 | $444K | Buy |
+15,913
| New | +$444K | 0.01% | 886 |
|