American International Group’s NWPX Infrastructure, Inc. Common Stock NWPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,851
| Closed | -$168K | – | 1821 |
|
|
2024
Q1 | $168K | Sell |
4,851
-41
| -0.8% | -$1.42K | ﹤0.01% | 2242 |
|
|
2023
Q4 | $148K | Sell |
4,892
-20
| -0.4% | -$605 | ﹤0.01% | 2338 |
|
|
2023
Q3 | $148K | Buy |
4,912
+174
| +4% | +$5.25K | ﹤0.01% | 2279 |
|
|
2023
Q2 | $143K | Buy |
4,738
+22
| +0.5% | +$665 | ﹤0.01% | 2360 |
|
|
2023
Q1 | $147K | Buy |
4,716
+93
| +2% | +$2.9K | ﹤0.01% | 2284 |
|
|
2022
Q4 | $156K | Sell |
4,623
-16
| -0.3% | -$539 | ﹤0.01% | 2278 |
|
|
2022
Q3 | $130K | Buy |
4,639
+65
| +1% | +$1.82K | ﹤0.01% | 2407 |
|
|
2022
Q2 | $137K | Sell |
4,574
-231
| -5% | -$6.92K | ﹤0.01% | 2413 |
|
|
2022
Q1 | $122K | Sell |
4,805
-339
| -7% | -$8.61K | ﹤0.01% | 2510 |
|
|
2021
Q4 | $164K | Sell |
5,144
-154
| -3% | -$4.91K | ﹤0.01% | 2475 |
|
|
2021
Q3 | $126K | Sell |
5,298
-126
| -2% | -$3K | ﹤0.01% | 2688 |
|
|
2021
Q2 | $153 | Sell |
5,424
-182
| -3% | -$5 | ﹤0.01% | 2671 |
|
|
2021
Q1 | $187 | Buy |
5,606
+14
| +0.3% | – | ﹤0.01% | 2401 |
|
|
2020
Q4 | $158 | Sell |
5,592
-160
| -3% | -$5 | ﹤0.01% | 2404 |
|
|
2020
Q3 | $152K | Sell |
5,752
-131
| -2% | -$3.46K | ﹤0.01% | 2296 |
|
|
2020
Q2 | $147K | Buy |
5,883
+218
| +4% | +$5.45K | ﹤0.01% | 2301 |
|
|
2020
Q1 | $126K | Sell |
5,665
-327
| -5% | -$7.27K | ﹤0.01% | 2178 |
|
|
2019
Q4 | $200K | Sell |
5,992
-51
| -0.8% | -$1.7K | ﹤0.01% | 2221 |
|
|
2019
Q3 | $170K | Sell |
6,043
-41
| -0.7% | -$1.15K | ﹤0.01% | 2281 |
|
|
2019
Q2 | $157K | Sell |
6,084
-7
| -0.1% | -$181 | ﹤0.01% | 2390 |
|
|
2019
Q1 | $146K | Sell |
6,091
-198
| -3% | -$4.75K | ﹤0.01% | 2387 |
|
|
2018
Q4 | $146K | Sell |
6,289
-47
| -0.7% | -$1.09K | ﹤0.01% | 2376 |
|
|
2018
Q3 | $125K | Buy |
6,336
+113
| +2% | +$2.23K | ﹤0.01% | 2705 |
|
|
2018
Q2 | $121K | Buy |
6,223
+126
| +2% | +$2.45K | ﹤0.01% | 2674 |
|
|
2018
Q1 | $105K | Sell |
6,097
-328
| -5% | -$5.65K | ﹤0.01% | 2637 |
|
|
2017
Q4 | $123K | Buy |
6,425
+29
| +0.5% | +$555 | ﹤0.01% | 2622 |
|
|
2017
Q3 | $122K | Buy |
6,396
+479
| +8% | +$9.14K | ﹤0.01% | 2549 |
|
|
2017
Q2 | $96K | Buy |
+5,917
| New | +$96K | ﹤0.01% | 2757 |
|
|
2016
Q2 | – | Sell |
-5,607
| Closed | -$52K | – | 3974 |
|
|
2016
Q1 | $52K | Buy |
5,607
+12
| +0.2% | +$111 | ﹤0.01% | 3866 |
|
|
2015
Q4 | $63K | Sell |
5,595
-510
| -8% | -$5.74K | ﹤0.01% | 3779 |
|
|
2015
Q3 | $80K | Buy |
6,105
+506
| +9% | +$6.63K | ﹤0.01% | 3650 |
|
|
2015
Q2 | $114K | Sell |
5,599
-380
| -6% | -$7.74K | ﹤0.01% | 3568 |
|
|
2015
Q1 | $137K | Hold |
5,979
| – | – | ﹤0.01% | 3305 |
|
|
2014
Q4 | $180K | Sell |
5,979
-237
| -4% | -$7.14K | ﹤0.01% | 3044 |
|
|
2014
Q3 | $212K | Sell |
6,216
-5
| -0.1% | -$171 | ﹤0.01% | 2909 |
|
|
2014
Q2 | $251K | Sell |
6,221
-196
| -3% | -$7.91K | ﹤0.01% | 2787 |
|
|
2014
Q1 | $232K | Buy |
6,417
+154
| +2% | +$5.57K | ﹤0.01% | 2717 |
|
|
2013
Q4 | $236K | Sell |
6,263
-63
| -1% | -$2.38K | ﹤0.01% | 2631 |
|
|
2013
Q3 | $208K | Sell |
6,326
-130
| -2% | -$4.27K | ﹤0.01% | 2698 |
|
|
2013
Q2 | $180K | Buy |
+6,456
| New | +$180K | ﹤0.01% | 2662 |
|