Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Buy |
55,404
+12,734
| +30% | +$522K | ﹤0.01% | 2673 |
|
|
2025
Q1 | $1.76M | Buy |
42,670
+1,076
| +3% | +$44.4K | ﹤0.01% | 2746 |
|
|
2024
Q4 | $2.01M | Sell |
41,594
-4,238
| -9% | -$205K | ﹤0.01% | 2752 |
|
|
2024
Q3 | $2.07M | Sell |
45,832
-7,677
| -14% | -$346K | ﹤0.01% | 2720 |
|
|
2024
Q2 | $1.82M | Buy |
53,509
+2,428
| +5% | +$82.5K | ﹤0.01% | 2842 |
|
|
2024
Q1 | $1.77M | Sell |
51,081
-3,725
| -7% | -$129K | ﹤0.01% | 2822 |
|
|
2023
Q4 | $1.66M | Buy |
54,806
+3,056
| +6% | +$92.5K | ﹤0.01% | 2922 |
|
|
2023
Q3 | $1.56M | Sell |
51,750
-38
| -0.1% | -$1.15K | ﹤0.01% | 2944 |
|
|
2023
Q2 | $1.57M | Sell |
51,788
-1,507
| -3% | -$45.6K | ﹤0.01% | 2962 |
|
|
2023
Q1 | $1.66M | Sell |
53,295
-1,242
| -2% | -$38.8K | ﹤0.01% | 2897 |
|
|
2022
Q4 | $1.84M | Buy |
54,537
+375
| +0.7% | +$12.6K | ﹤0.01% | 2902 |
|
|
2022
Q3 | $1.52M | Buy |
54,162
+3,278
| +6% | +$92.1K | ﹤0.01% | 2998 |
|
|
2022
Q2 | $1.52M | Sell |
50,884
-13,073
| -20% | -$391K | ﹤0.01% | 2984 |
|
|
2022
Q1 | $1.63M | Buy |
63,957
+59
| +0.1% | +$1.5K | ﹤0.01% | 3045 |
|
|
2021
Q4 | $2.03M | Sell |
63,898
-6,423
| -9% | -$204K | ﹤0.01% | 2985 |
|
|
2021
Q3 | $1.67M | Buy |
70,321
+1,641
| +2% | +$38.9K | ﹤0.01% | 3097 |
|
|
2021
Q2 | $1.94M | Sell |
68,680
-113
| -0.2% | -$3.19K | ﹤0.01% | 2998 |
|
|
2021
Q1 | $2.3M | Buy |
68,793
+1,220
| +2% | +$40.8K | ﹤0.01% | 2846 |
|
|
2020
Q4 | $1.91M | Buy |
67,573
+18,513
| +38% | +$524K | ﹤0.01% | 2871 |
|
|
2020
Q3 | $1.3M | Buy |
49,060
+1,282
| +3% | +$33.9K | ﹤0.01% | 2955 |
|
|
2020
Q2 | $1.2M | Sell |
47,778
-72
| -0.2% | -$1.81K | ﹤0.01% | 2987 |
|
|
2020
Q1 | $1.06M | Sell |
47,850
-1,165
| -2% | -$25.9K | ﹤0.01% | 2931 |
|
|
2019
Q4 | $1.63M | Sell |
49,015
-282
| -0.6% | -$9.39K | ﹤0.01% | 2944 |
|
|
2019
Q3 | $1.39M | Sell |
49,297
-856
| -2% | -$24.1K | ﹤0.01% | 2957 |
|
|
2019
Q2 | $1.29M | Buy |
50,153
+349
| +0.7% | +$9K | ﹤0.01% | 3054 |
|
|
2019
Q1 | $1.2M | Sell |
49,804
-567
| -1% | -$13.6K | ﹤0.01% | 3055 |
|
|
2018
Q4 | $1.17M | Buy |
50,371
+11,547
| +30% | +$269K | ﹤0.01% | 3017 |
|
|
2018
Q3 | $767K | Sell |
38,824
-241
| -0.6% | -$4.76K | ﹤0.01% | 3411 |
|
|
2018
Q2 | $756K | Sell |
39,065
-1,481
| -4% | -$28.7K | ﹤0.01% | 3399 |
|
|
2018
Q1 | $702K | Buy |
40,546
+2,132
| +6% | +$36.9K | ﹤0.01% | 3401 |
|
|
2017
Q4 | $735K | Sell |
38,414
-109
| -0.3% | -$2.09K | ﹤0.01% | 3410 |
|
|
2017
Q3 | $733K | Sell |
38,523
-986
| -2% | -$18.8K | ﹤0.01% | 3402 |
|
|
2017
Q2 | $642K | Buy |
39,509
+25,956
| +192% | +$422K | ﹤0.01% | 3484 |
|
|
2017
Q1 | $213K | Buy |
13,553
+56
| +0.4% | +$880 | ﹤0.01% | 3857 |
|
|
2016
Q4 | $232K | Sell |
13,497
-525
| -4% | -$9.02K | ﹤0.01% | 3851 |
|
|
2016
Q3 | $166K | Sell |
14,022
-1,507
| -10% | -$17.8K | ﹤0.01% | 3932 |
|
|
2016
Q2 | $167K | Sell |
15,529
-23,189
| -60% | -$249K | ﹤0.01% | 3943 |
|
|
2016
Q1 | $357K | Sell |
38,718
-443
| -1% | -$4.09K | ﹤0.01% | 3567 |
|
|
2015
Q4 | $439K | Sell |
39,161
-7,175
| -15% | -$80.4K | ﹤0.01% | 3573 |
|
|
2015
Q3 | $604K | Sell |
46,336
-9,762
| -17% | -$127K | ﹤0.01% | 3458 |
|
|
2015
Q2 | $1.14M | Buy |
56,098
+2,007
| +4% | +$40.9K | ﹤0.01% | 3256 |
|
|
2015
Q1 | $1.24M | Buy |
54,091
+5,400
| +11% | +$124K | ﹤0.01% | 3176 |
|
|
2014
Q4 | $1.47M | Sell |
48,691
-8,705
| -15% | -$262K | ﹤0.01% | 3060 |
|
|
2014
Q3 | $1.96M | Sell |
57,396
-3,877
| -6% | -$132K | ﹤0.01% | 2902 |
|
|
2014
Q2 | $2.47M | Sell |
61,273
-5,724
| -9% | -$231K | ﹤0.01% | 2768 |
|
|
2014
Q1 | $2.42M | Buy |
66,997
+2,260
| +3% | +$81.7K | ﹤0.01% | 2762 |
|
|
2013
Q4 | $2.44M | Buy |
64,737
+387
| +0.6% | +$14.6K | ﹤0.01% | 2761 |
|
|
2013
Q3 | $2.12M | Buy |
64,350
+6,782
| +12% | +$223K | ﹤0.01% | 2809 |
|
|
2013
Q2 | $1.61M | Buy |
+57,568
| New | +$1.61M | ﹤0.01% | 2913 |
|