Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $267K | Sell |
3,428
-12,716
| -79% | -$918K | ﹤0.01% | 3529 |
|
|
2025
Q4 | $1.01M | Buy |
16,144
+2,470
| +18% | +$142K | ﹤0.01% | 3423 |
|
|
2025
Q3 | $724K | Sell |
13,674
-2,531
| -16% | -$121K | ﹤0.01% | 3576 |
|
|
2025
Q2 | $665K | Buy |
16,205
+6,362
| +65% | +$256K | ﹤0.01% | 3594 |
|
|
2025
Q1 | $407K | Sell |
9,843
-4,852
| -33% | -$225K | ﹤0.01% | 3646 |
|
|
2024
Q4 | $709K | Buy |
14,695
+1,694
| +13% | +$84.5K | ﹤0.01% | 3607 |
|
|
2024
Q3 | $587K | Buy |
13,001
+9,514
| +273% | +$379K | ﹤0.01% | 3683 |
|
|
2024
Q2 | $118K | Sell |
3,487
-3,491
| -50% | -$118K | ﹤0.01% | 3824 |
|
|
2024
Q1 | $242K | Sell |
6,978
-6,679
| -49% | -$205K | ﹤0.01% | 4013 |
|
|
2023
Q4 | $413K | Buy |
13,657
+11,000
| +414% | +$309K | ﹤0.01% | 4001 |
|
|
2023
Q3 | $80.2K | Buy |
2,657
+692
| +35% | +$21.8K | ﹤0.01% | 3678 |
|
|
2023
Q2 | $59.4K | Sell |
1,965
-3,970
| -67% | -$113K | ﹤0.01% | 3763 |
|
|
2023
Q1 | $185K | Buy |
5,935
+3,311
| +126% | +$119K | ﹤0.01% | 3838 |
|
|
2022
Q4 | $88.4K | Buy |
2,624
+2,186
| +499% | +$74.2K | ﹤0.01% | 4300 |
|
|
2022
Q3 | $13K | Sell |
438
-60
| -12% | -$1.84K | ﹤0.01% | 4208 |
|
|
2022
Q2 | $15K | Sell |
498
-1,086
| -69% | -$32.2K | ﹤0.01% | 4504 |
|
|
2022
Q1 | $40K | Sell |
1,584
-10,176
| -87% | -$293K | ﹤0.01% | 4201 |
|
|
2021
Q4 | $374K | Buy |
11,760
+7,804
| +197% | +$215K | ﹤0.01% | 3325 |
|
|
2021
Q3 | $94K | Buy |
3,956
+2,558
| +183% | +$67.7K | ﹤0.01% | 3924 |
|
|
2021
Q2 | $40K | Sell |
1,398
-6,732
| -83% | -$214K | ﹤0.01% | 4230 |
|
|
2021
Q1 | $272K | Buy |
8,130
+5,026
| +162% | +$163K | ﹤0.01% | 3557 |
|
|
2020
Q4 | $88K | Sell |
3,104
-1,303
| -30% | -$36.9K | ﹤0.01% | 4186 |
|
|
2020
Q3 | $117K | Sell |
4,407
-889
| -17% | -$23.5K | ﹤0.01% | 4159 |
|
|
2020
Q2 | $132K | Buy |
5,296
+2,113
| +66% | +$50.3K | ﹤0.01% | 4348 |
|
|
2020
Q1 | $71K | Sell |
3,183
-6,576
| -67% | -$201K | ﹤0.01% | 5007 |
|
|
2019
Q4 | $325K | Buy |
9,759
+4,889
| +100% | +$154K | ﹤0.01% | 4647 |
|
|
2019
Q3 | $137K | Sell |
4,870
-1,496
| -23% | -$38.1K | ﹤0.01% | 5237 |
|
|
2019
Q2 | $164K | Buy |
6,366
+2,641
| +71% | +$65.5K | ﹤0.01% | 5283 |
|
|
2019
Q1 | $89K | Buy |
3,725
+3,448
| +1,245% | +$81.7K | ﹤0.01% | 5454 |
|
|
2018
Q4 | $6K | Sell |
277
-4,944
| -95% | -$105K | ﹤0.01% | 6385 |
|
|
2018
Q3 | $104K | Buy |
5,221
+4,143
| +384% | +$78.4K | ﹤0.01% | 5509 |
|
|
2018
Q2 | $21K | Sell |
1,078
-932
| -46% | -$19K | ﹤0.01% | 6160 |
|
|
2018
Q1 | $35K | Buy |
2,010
+497
| +33% | +$9.58K | ﹤0.01% | 6151 |
|
|
2017
Q4 | $29K | Buy |
1,513
+630
| +71% | +$11.7K | ﹤0.01% | 6095 |
|
|
2017
Q3 | $17K | Buy |
883
+357
| +68% | +$5.95K | ﹤0.01% | 5869 |
|
|
2017
Q2 | $8K | Sell |
526
-43,912
| -99% | -$646K | ﹤0.01% | 6119 |
|
|
2017
Q1 | $698K | Buy |
44,438
+34,845
| +363% | +$610K | ﹤0.01% | 3072 |
|
|
2016
Q4 | $165K | Buy |
+9,593
| New | +$148K | ﹤0.01% | 4374 |
|
|
2016
Q3 | – | Sell |
-1,176
| Closed | -$13K | – | 6735 |
|
|
2016
Q2 | $13K | Buy |
+1,176
| New | +$11.2K | ﹤0.01% | 5456 |
|
|
2015
Q4 | – | Sell |
-49
| Closed | -$1K | – | 6404 |
|
|
2015
Q3 | $1K | Sell |
49
-134
| -73% | -$2.23K | ﹤0.01% | 6572 |
|
|
2015
Q2 | $3K | Sell |
183
-105
| -36% | -$2.34K | ﹤0.01% | 6692 |
|
|
2015
Q1 | $7K | Sell |
288
-253
| -47% | -$6.17K | ﹤0.01% | 6435 |
|
|
2014
Q4 | $16K | Buy |
541
+208
| +62% | +$6.72K | ﹤0.01% | 6444 |
|
|
2014
Q3 | $11K | Sell |
333
-379
| -53% | -$13.9K | ﹤0.01% | 6830 |
|
|
2014
Q2 | $29K | Buy |
712
+325
| +84% | +$11.8K | ﹤0.01% | 6306 |
|
|
2014
Q1 | $14K | Sell |
387
-212
| -35% | -$7.57K | ﹤0.01% | 6769 |
|
|
2013
Q4 | $23K | Sell |
599
-952
| -61% | -$34.7K | ﹤0.01% | 6630 |
|
|
2013
Q3 | $50K | Sell |
1,551
-196
| -11% | -$5.84K | ﹤0.01% | 6066 |
|
|
2013
Q2 | $48K | Buy |
+1,747
| New | +$47.3K | ﹤0.01% | 6333 |
|
Other funds holding NWPX
DP
VCM
RA
