Ameriprise’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
Q1 | – | Sell |
-27,142
| Closed | -$821K | – | 3932 |
|
|
2023
Q4 | $821K | Sell |
27,142
-3,718
| -12% | -$113K | ﹤0.01% | 3273 |
|
|
2023
Q3 | $931K | Sell |
30,860
-368
| -1% | -$11.1K | ﹤0.01% | 3176 |
|
|
2023
Q2 | $944K | Sell |
31,228
-701
| -2% | -$21.2K | ﹤0.01% | 3198 |
|
|
2023
Q1 | $997K | Buy |
+31,929
| New | +$997K | ﹤0.01% | 3157 |
|
|
2021
Q4 | – | Sell |
-20,874
| Closed | -$496K | – | 4019 |
|
|
2021
Q3 | $496K | Buy |
20,874
+300
| +1% | +$7.13K | ﹤0.01% | 3407 |
|
|
2021
Q2 | $581K | Buy |
20,574
+246
| +1% | +$6.95K | ﹤0.01% | 3397 |
|
|
2021
Q1 | $679K | Sell |
20,328
-5,908
| -23% | -$197K | ﹤0.01% | 3292 |
|
|
2020
Q4 | $743K | Sell |
26,236
-1,778
| -6% | -$50.4K | ﹤0.01% | 3204 |
|
|
2020
Q3 | $742K | Buy |
28,014
+363
| +1% | +$9.62K | ﹤0.01% | 3091 |
|
|
2020
Q2 | $693K | Buy |
+27,651
| New | +$693K | ﹤0.01% | 3070 |
|
|
2019
Q2 | – | Sell |
-69,971
| Closed | -$1.68M | – | 3737 |
|
|
2019
Q1 | $1.68M | Sell |
69,971
-104,588
| -60% | -$2.51M | ﹤0.01% | 2817 |
|
|
2018
Q4 | $4.07M | Sell |
174,559
-36,779
| -17% | -$857K | ﹤0.01% | 2253 |
|
|
2018
Q3 | $4.18M | Sell |
211,338
-22,835
| -10% | -$451K | ﹤0.01% | 2454 |
|
|
2018
Q2 | $4.54M | Buy |
234,173
+100
| +0% | +$1.94K | ﹤0.01% | 2307 |
|
|
2018
Q1 | $4.05M | Buy |
234,073
+1,000
| +0.4% | +$17.3K | ﹤0.01% | 2321 |
|
|
2017
Q4 | $4.46M | Buy |
233,073
+520
| +0.2% | +$9.96K | ﹤0.01% | 2215 |
|
|
2017
Q3 | $4.42M | Sell |
232,553
-3,085
| -1% | -$58.7K | ﹤0.01% | 2168 |
|
|
2017
Q2 | $3.83M | Sell |
235,638
-98,360
| -29% | -$1.6M | ﹤0.01% | 2272 |
|
|
2017
Q1 | $5.25M | Sell |
333,998
-520
| -0.2% | -$8.17K | ﹤0.01% | 2005 |
|
|
2016
Q4 | $5.76M | Buy |
334,518
+3,682
| +1% | +$63.4K | ﹤0.01% | 1928 |
|
|
2016
Q3 | $3.91M | Buy |
330,836
+111,131
| +51% | +$1.31M | ﹤0.01% | 2164 |
|
|
2016
Q2 | $2.37M | Buy |
+219,705
| New | +$2.37M | ﹤0.01% | 2434 |
|
|
2014
Q4 | – | Sell |
-380
| Closed | -$13K | – | 4171 |
|
|
2014
Q3 | $13K | Sell |
380
-12
| -3% | -$411 | ﹤0.01% | 4682 |
|
|
2014
Q2 | $15K | Sell |
392
-46
| -11% | -$1.76K | ﹤0.01% | 4461 |
|
|
2014
Q1 | $16K | Hold |
438
| – | – | ﹤0.01% | 4295 |
|
|
2013
Q4 | $16K | Sell |
438
-530
| -55% | -$19.4K | ﹤0.01% | 4162 |
|
|
2013
Q3 | $31K | Sell |
968
-120,859
| -99% | -$3.87M | ﹤0.01% | 4104 |
|
|
2013
Q2 | $3.4M | Buy |
+121,827
| New | +$3.4M | ﹤0.01% | 2095 |
|