BlackRock’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 | $57.6M | Sell |
740,023
-297,445
| -29% | -$21.5M | ﹤0.01% | 2420 |
|
|
2025
Q4 | $64.8M | Sell |
1,037,468
-24,941
| -2% | -$1.44M | ﹤0.01% | 2362 |
|
|
2025
Q3 | $56.2M | Sell |
1,062,409
-28,012
| -3% | -$1.34M | ﹤0.01% | 2428 |
|
|
2025
Q2 | $44.7M | Buy |
1,090,421
+53,959
| +5% | +$2.17M | ﹤0.01% | 2516 |
|
|
2025
Q1 | $42.8M | Sell |
1,036,462
-27,326
| -3% | -$1.27M | ﹤0.01% | 2456 |
|
|
2024
Q4 | $51.3M | Sell |
1,063,788
-6,911
| -0.6% | -$345K | ﹤0.01% | 2441 |
|
|
2024
Q3 | $48.3M | Buy |
1,070,699
+2,840
| +0.3% | +$113K | ﹤0.01% | 2490 |
|
|
2024
Q2 | $36.3M | Sell |
1,067,859
-19,703
| -2% | -$669K | ﹤0.01% | 2604 |
|
|
2024
Q1 | $37.7M | Sell |
1,087,562
-88,985
| -8% | -$2.73M | ﹤0.01% | 2618 |
|
|
2023
Q4 | $35.6M | Buy |
1,176,547
+114,319
| +11% | +$3.21M | ﹤0.01% | 2687 |
|
|
2023
Q3 | $32M | Buy |
1,062,228
+6,908
| +0.7% | +$217K | ﹤0.01% | 2665 |
|
|
2023
Q2 | $31.9M | Buy |
1,055,320
+116,273
| +12% | +$3.3M | ﹤0.01% | 2753 |
|
|
2023
Q1 | $29.3M | Sell |
939,047
-28,887
| -3% | -$1.04M | ﹤0.01% | 2773 |
|
|
2022
Q4 | $32.6M | Sell |
967,934
-98,887
| -9% | -$3.36M | ﹤0.01% | 2753 |
|
|
2022
Q3 | $30M | Sell |
1,066,821
-38,438
| -3% | -$1.18M | ﹤0.01% | 2797 |
|
|
2022
Q2 | $33.1M | Buy |
1,105,259
+261,934
| +31% | +$7.78M | ﹤0.01% | 2774 |
|
|
2022
Q1 | $21.5M | Buy |
843,325
+819
| +0.1% | +$23.5K | ﹤0.01% | 3124 |
|
|
2021
Q4 | $26.8M | Sell |
842,506
-107,208
| -11% | -$2.95M | ﹤0.01% | 3097 |
|
|
2021
Q3 | $22.5M | Buy |
949,714
+45,882
| +5% | +$1.21M | ﹤0.01% | 3202 |
|
|
2021
Q2 | $25.5M | Buy |
903,832
+11,649
| +1% | +$370K | ﹤0.01% | 3148 |
|
|
2021
Q1 | $29.8M | Buy |
892,183
+80,425
| +10% | +$2.61M | ﹤0.01% | 2952 |
|
|
2020
Q4 | $23M | Buy |
811,758
+131,681
| +19% | +$3.73M | ﹤0.01% | 2924 |
|
|
2020
Q3 | $18M | Sell |
680,077
-586
| -0.1% | -$15.5K | ﹤0.01% | 2918 |
|
|
2020
Q2 | $17.1M | Sell |
680,663
-23,622
| -3% | -$562K | ﹤0.01% | 2881 |
|
|
2020
Q1 | $15.7M | Sell |
704,285
-3,192
| -0.5% | -$97.3K | ﹤0.01% | 2732 |
|
|
2019
Q4 | $23.6M | Buy |
707,477
+9,131
| +1% | +$288K | ﹤0.01% | 2790 |
|
|
2019
Q3 | $19.7M | Buy |
698,346
+14,834
| +2% | +$377K | ﹤0.01% | 2831 |
|
|
2019
Q2 | $17.6M | Sell |
683,512
-218
| -0% | -$5.41K | ﹤0.01% | 2917 |
|
|
2019
Q1 | $16.4M | Sell |
683,730
-30,791
| -4% | -$730K | ﹤0.01% | 2849 |
|
|
2018
Q4 | $16.6M | Buy |
714,521
+37,501
| +6% | +$798K | ﹤0.01% | 2817 |
|
|
2018
Q3 | $13.4M | Buy |
677,020
+4,303
| +0.6% | +$81.4K | ﹤0.01% | 3087 |
|
|
2018
Q2 | $13M | Buy |
672,717
+38,719
| +6% | +$788K | ﹤0.01% | 3107 |
|
|
2018
Q1 | $11M | Sell |
633,998
-6,988
| -1% | -$135K | ﹤0.01% | 3090 |
|
|
2017
Q4 | $12.3M | Buy |
640,986
+7,221
| +1% | +$134K | ﹤0.01% | 3040 |
|
|
2017
Q3 | $12.1M | Buy |
633,765
+2,741
| +0.4% | +$45.7K | ﹤0.01% | 3062 |
|
|
2017
Q2 | $10.3M | Buy |
631,024
+389,317
| +161% | +$5.72M | ﹤0.01% | 3149 |
|
|
2017
Q1 | $3.8M | Buy |
241,707
+240,807
| +26,756% | +$4.21M | ﹤0.01% | 3471 |
|
|
2016
Q4 | $15K | Buy |
+900
| New | +$13.9K | ﹤0.01% | 3315 |
|
|
2016
Q2 | – | Sell |
-132
| Closed | -$1K | – | 3792 |
|
|
2016
Q1 | $1K | Buy |
+132
| New | +$1.22K | ﹤0.01% | 3546 |
|
|
2015
Q2 | – | Sell |
-243
| Closed | -$6K | – | 3256 |
|
|
2015
Q1 | $6K | Hold |
243
| – | – | ﹤0.01% | 2980 |
|
|
2014
Q4 | $7K | Hold |
243
| – | – | ﹤0.01% | 2950 |
|
|
2014
Q3 | $8K | Hold |
243
| – | – | ﹤0.01% | 2866 |
|
|
2014
Q2 | $10K | Sell |
243
-42
| -15% | -$1.53K | ﹤0.01% | 2785 |
|
|
2014
Q1 | $10K | Hold |
285
| – | – | ﹤0.01% | 2714 |
|
|
2013
Q4 | $11K | Hold |
285
| – | – | ﹤0.01% | 2663 |
|
|
2013
Q3 | $9K | Hold |
285
| – | – | ﹤0.01% | 2717 |
|
|
2013
Q2 | $8K | Buy |
+285
| New | +$7.72K | ﹤0.01% | 2780 |
|
Other funds holding NWPX
DP
VCM
RA
HA