American International Group’s NWPX Infrastructure Inc NWPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,851
| Closed | -$168K | – | 1821 |
|
|
2024
Q1 | $168K | Sell |
4,851
-41
| -0.8% | -$1.26K | ﹤0.01% | 2242 |
|
|
2023
Q4 | $148K | Sell |
4,892
-20
| -0.4% | -$562 | ﹤0.01% | 2338 |
|
|
2023
Q3 | $148K | Buy |
4,912
+174
| +4% | +$5.47K | ﹤0.01% | 2279 |
|
|
2023
Q2 | $143K | Buy |
4,738
+22
| +0.5% | +$625 | ﹤0.01% | 2360 |
|
|
2023
Q1 | $147K | Buy |
4,716
+93
| +2% | +$3.35K | ﹤0.01% | 2284 |
|
|
2022
Q4 | $156K | Sell |
4,623
-16
| -0.3% | -$543 | ﹤0.01% | 2278 |
|
|
2022
Q3 | $130K | Buy |
4,639
+65
| +1% | +$1.99K | ﹤0.01% | 2407 |
|
|
2022
Q2 | $137K | Sell |
4,574
-231
| -5% | -$6.86K | ﹤0.01% | 2413 |
|
|
2022
Q1 | $122K | Sell |
4,805
-339
| -7% | -$9.75K | ﹤0.01% | 2510 |
|
|
2021
Q4 | $164K | Sell |
5,144
-154
| -3% | -$4.24K | ﹤0.01% | 2475 |
|
|
2021
Q3 | $126K | Sell |
5,298
-126
| -2% | -$3.33K | ﹤0.01% | 2688 |
|
|
2021
Q2 | $153 | Sell |
5,424
-182
| -3% | -$5.78K | ﹤0.01% | 2671 |
|
|
2021
Q1 | $187 | Buy |
5,606
+14
| +0.3% | +$454 | ﹤0.01% | 2401 |
|
|
2020
Q4 | $158 | Sell |
5,592
-160
| -3% | -$4.53K | ﹤0.01% | 2404 |
|
|
2020
Q3 | $152K | Sell |
5,752
-131
| -2% | -$3.47K | ﹤0.01% | 2296 |
|
|
2020
Q2 | $147K | Buy |
5,883
+218
| +4% | +$5.19K | ﹤0.01% | 2301 |
|
|
2020
Q1 | $126K | Sell |
5,665
-327
| -5% | -$9.97K | ﹤0.01% | 2178 |
|
|
2019
Q4 | $200K | Sell |
5,992
-51
| -0.8% | -$1.61K | ﹤0.01% | 2221 |
|
|
2019
Q3 | $170K | Sell |
6,043
-41
| -0.7% | -$1.04K | ﹤0.01% | 2281 |
|
|
2019
Q2 | $157K | Sell |
6,084
-7
| -0.1% | -$174 | ﹤0.01% | 2390 |
|
|
2019
Q1 | $146K | Sell |
6,091
-198
| -3% | -$4.69K | ﹤0.01% | 2387 |
|
|
2018
Q4 | $146K | Sell |
6,289
-47
| -0.7% | -$1K | ﹤0.01% | 2376 |
|
|
2018
Q3 | $125K | Buy |
6,336
+113
| +2% | +$2.14K | ﹤0.01% | 2705 |
|
|
2018
Q2 | $121K | Buy |
6,223
+126
| +2% | +$2.56K | ﹤0.01% | 2674 |
|
|
2018
Q1 | $105K | Sell |
6,097
-328
| -5% | -$6.32K | ﹤0.01% | 2637 |
|
|
2017
Q4 | $123K | Buy |
6,425
+29
| +0.5% | +$537 | ﹤0.01% | 2622 |
|
|
2017
Q3 | $122K | Buy |
6,396
+479
| +8% | +$7.98K | ﹤0.01% | 2549 |
|
|
2017
Q2 | $96K | Buy |
+5,917
| New | +$87K | ﹤0.01% | 2757 |
|
|
2016
Q2 | – | Sell |
-5,607
| Closed | -$52K | – | 3976 |
|
|
2016
Q1 | $52K | Buy |
5,607
+12
| +0.2% | +$111 | ﹤0.01% | 3867 |
|
|
2015
Q4 | $63K | Sell |
5,595
-510
| -8% | -$6.44K | ﹤0.01% | 3783 |
|
|
2015
Q3 | $80K | Buy |
6,105
+506
| +9% | +$8.43K | ﹤0.01% | 3653 |
|
|
2015
Q2 | $114K | Sell |
5,599
-380
| -6% | -$8.46K | ﹤0.01% | 3570 |
|
|
2015
Q1 | $137K | Hold |
5,979
| – | – | ﹤0.01% | 3307 |
|
|
2014
Q4 | $180K | Sell |
5,979
-237
| -4% | -$7.66K | ﹤0.01% | 3046 |
|
|
2014
Q3 | $212K | Sell |
6,216
-5
| -0.1% | -$184 | ﹤0.01% | 2911 |
|
|
2014
Q2 | $251K | Sell |
6,221
-196
| -3% | -$7.12K | ﹤0.01% | 2788 |
|
|
2014
Q1 | $232K | Buy |
6,417
+154
| +2% | +$5.5K | ﹤0.01% | 2718 |
|
|
2013
Q4 | $236K | Sell |
6,263
-63
| -1% | -$2.3K | ﹤0.01% | 2631 |
|
|
2013
Q3 | $208K | Sell |
6,326
-130
| -2% | -$3.87K | ﹤0.01% | 2699 |
|
|
2013
Q2 | $180K | Buy |
+6,456
| New | +$175K | ﹤0.01% | 2663 |
|
Other funds holding NWPX
RA
DP
HA
FWSM
PRCP
American International Group's NWPX Position: Q2 2024 in Review
American International Group sold out of NWPX Infrastructure Inc (NWPX) in Q2 2024, closing a stake of 4,851 shares — an estimated $168K sold.
American International Group first reported a position in NWPX in Q2 2013 and held it in 40 quarters. The position peaked at $251K in Q2 2014. 98 funds tracked by Wall St. Rank hold NWPX as of Q2 2024.
- American International Group reported no remaining NWPX Infrastructure Inc position as of Q2 2024 after selling out during the quarter.
- American International Group sold 4,851 NWPX Infrastructure Inc shares in Q2 2024, an estimated $168K.
- American International Group first reported a position in NWPX Infrastructure Inc in Q2 2013 and held it in 40 quarters.
- American International Group's NWPX Infrastructure Inc position peaked at $251K in Q2 2014.
- 98 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.