Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-151,775
| Closed | -$3.79M | – | 3563 |
|
|
2021
Q3 | $3.79M | Sell |
151,775
-45,251
| -23% | -$1.13M | ﹤0.01% | 1628 |
|
|
2021
Q2 | $6.26M | Buy |
197,026
+46,909
| +31% | +$1.49M | ﹤0.01% | 1412 |
|
|
2021
Q1 | $4.92M | Sell |
150,117
-10,353
| -6% | -$339K | ﹤0.01% | 1199 |
|
|
2020
Q4 | $4.83M | Buy |
160,470
+17,543
| +12% | +$528K | ﹤0.01% | 1197 |
|
|
2020
Q3 | $3.85M | Buy |
142,927
+14,540
| +11% | +$392K | ﹤0.01% | 1192 |
|
|
2020
Q2 | $2.94M | Buy |
+128,387
| New | +$2.94M | ﹤0.01% | 1264 |
|
|
2020
Q1 | – | Sell |
-1,204
| Closed | -$40K | – | 4024 |
|
|
2019
Q4 | $40K | Buy |
1,204
+361
| +43% | +$12K | ﹤0.01% | 3430 |
|
|
2019
Q3 | $24K | Buy |
843
+66
| +8% | +$1.88K | ﹤0.01% | 3501 |
|
|
2019
Q2 | $20K | Sell |
777
-14,227
| -95% | -$366K | ﹤0.01% | 3712 |
|
|
2019
Q1 | $360K | Buy |
15,004
+14,874
| +11,442% | +$357K | ﹤0.01% | 2100 |
|
|
2018
Q4 | $3K | Buy |
130
+60
| +86% | +$1.39K | ﹤0.01% | 3898 |
|
|
2018
Q3 | $1K | Buy |
70
+3
| +4% | +$43 | ﹤0.01% | 4237 |
|
|
2018
Q2 | $1K | Buy |
+67
| New | +$1K | ﹤0.01% | 4222 |
|
|
2016
Q2 | – | Sell |
-59
| Closed | -$1K | – | 3899 |
|
|
2016
Q1 | $1K | Sell |
59
-332
| -85% | -$5.63K | ﹤0.01% | 3808 |
|
|
2015
Q4 | $5K | Buy |
391
+332
| +563% | +$4.25K | ﹤0.01% | 3554 |
|
|
2015
Q3 | $1K | Hold |
59
| – | – | ﹤0.01% | 3629 |
|
|
2015
Q2 | $1K | Hold |
59
| – | – | ﹤0.01% | 3603 |
|
|
2015
Q1 | $1K | Hold |
59
| – | – | ﹤0.01% | 3624 |
|
|
2014
Q4 | $2K | Buy |
+59
| New | +$2K | ﹤0.01% | 3439 |
|
|
2014
Q3 | – | Sell |
-240
| Closed | -$10K | – | 3775 |
|
|
2014
Q2 | $10K | Sell |
240
-1,848
| -89% | -$77K | ﹤0.01% | 3450 |
|
|
2014
Q1 | $76K | Hold |
2,088
| – | – | ﹤0.01% | 2431 |
|
|
2013
Q4 | $79K | Buy |
2,088
+423
| +25% | +$16K | ﹤0.01% | 2334 |
|
|
2013
Q3 | $55K | Sell |
1,665
-50,000
| -97% | -$1.65M | ﹤0.01% | 2382 |
|
|
2013
Q2 | $1.44M | Buy |
+51,665
| New | +$1.44M | ﹤0.01% | 1047 |
|