BlackRock’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 | $44.7M | Buy |
1,090,421
+53,959
| +5% | +$2.21M | ﹤0.01% | 2483 |
|
|
2025
Q1 | $42.8M | Sell |
1,036,462
-27,326
| -3% | -$1.13M | ﹤0.01% | 2431 |
|
|
2024
Q4 | $51.3M | Sell |
1,063,788
-6,911
| -0.6% | -$334K | ﹤0.01% | 2407 |
|
|
2024
Q3 | $48.3M | Buy |
1,070,699
+2,840
| +0.3% | +$128K | ﹤0.01% | 2458 |
|
|
2024
Q2 | $36.3M | Sell |
1,067,859
-19,703
| -2% | -$669K | ﹤0.01% | 2566 |
|
|
2024
Q1 | $37.7M | Sell |
1,087,562
-88,985
| -8% | -$3.09M | ﹤0.01% | 2567 |
|
|
2023
Q4 | $35.6M | Buy |
1,176,547
+114,319
| +11% | +$3.46M | ﹤0.01% | 2642 |
|
|
2023
Q3 | $32M | Buy |
1,062,228
+6,908
| +0.7% | +$208K | ﹤0.01% | 2625 |
|
|
2023
Q2 | $31.9M | Buy |
1,055,320
+116,273
| +12% | +$3.52M | ﹤0.01% | 2696 |
|
|
2023
Q1 | $29.3M | Sell |
939,047
-28,887
| -3% | -$902K | ﹤0.01% | 2723 |
|
|
2022
Q4 | $32.6M | Sell |
967,934
-98,887
| -9% | -$3.33M | ﹤0.01% | 2713 |
|
|
2022
Q3 | $30M | Sell |
1,066,821
-38,438
| -3% | -$1.08M | ﹤0.01% | 2765 |
|
|
2022
Q2 | $33.1M | Buy |
1,105,259
+261,934
| +31% | +$7.84M | ﹤0.01% | 2733 |
|
|
2022
Q1 | $21.5M | Buy |
843,325
+819
| +0.1% | +$20.8K | ﹤0.01% | 3055 |
|
|
2021
Q4 | $26.8M | Sell |
842,506
-107,208
| -11% | -$3.41M | ﹤0.01% | 3041 |
|
|
2021
Q3 | $22.5M | Buy |
949,714
+45,882
| +5% | +$1.09M | ﹤0.01% | 3151 |
|
|
2021
Q2 | $25.5M | Buy |
903,832
+11,649
| +1% | +$329K | ﹤0.01% | 3098 |
|
|
2021
Q1 | $29.8M | Buy |
892,183
+80,425
| +10% | +$2.69M | ﹤0.01% | 2907 |
|
|
2020
Q4 | $23M | Buy |
811,758
+131,681
| +19% | +$3.73M | ﹤0.01% | 2862 |
|
|
2020
Q3 | $18M | Sell |
680,077
-586
| -0.1% | -$15.5K | ﹤0.01% | 2851 |
|
|
2020
Q2 | $17.1M | Sell |
680,663
-23,622
| -3% | -$592K | ﹤0.01% | 2830 |
|
|
2020
Q1 | $15.7M | Sell |
704,285
-3,192
| -0.5% | -$71K | ﹤0.01% | 2692 |
|
|
2019
Q4 | $23.6M | Buy |
707,477
+9,131
| +1% | +$304K | ﹤0.01% | 2756 |
|
|
2019
Q3 | $19.7M | Buy |
698,346
+14,834
| +2% | +$418K | ﹤0.01% | 2805 |
|
|
2019
Q2 | $17.6M | Sell |
683,512
-218
| -0% | -$5.62K | ﹤0.01% | 2887 |
|
|
2019
Q1 | $16.4M | Sell |
683,730
-30,791
| -4% | -$739K | ﹤0.01% | 2834 |
|
|
2018
Q4 | $16.6M | Buy |
714,521
+37,501
| +6% | +$873K | ﹤0.01% | 2807 |
|
|
2018
Q3 | $13.4M | Buy |
677,020
+4,303
| +0.6% | +$85K | ﹤0.01% | 3062 |
|
|
2018
Q2 | $13M | Buy |
672,717
+38,719
| +6% | +$750K | ﹤0.01% | 3083 |
|
|
2018
Q1 | $11M | Sell |
633,998
-6,988
| -1% | -$121K | ﹤0.01% | 3064 |
|
|
2017
Q4 | $12.3M | Buy |
640,986
+7,221
| +1% | +$138K | ﹤0.01% | 3013 |
|
|
2017
Q3 | $12.1M | Buy |
633,765
+2,741
| +0.4% | +$52.1K | ﹤0.01% | 3023 |
|
|
2017
Q2 | $10.3M | Buy |
631,024
+389,317
| +161% | +$6.33M | ﹤0.01% | 3113 |
|
|
2017
Q1 | $3.8M | Buy |
241,707
+240,807
| +26,756% | +$3.78M | ﹤0.01% | 3437 |
|
|
2016
Q4 | $15K | Buy |
+900
| New | +$15K | ﹤0.01% | 3255 |
|
|
2016
Q2 | – | Sell |
-132
| Closed | -$1K | – | 3738 |
|
|
2016
Q1 | $1K | Buy |
+132
| New | +$1K | ﹤0.01% | 3493 |
|
|
2015
Q2 | – | Sell |
-243
| Closed | -$6K | – | 3200 |
|
|
2015
Q1 | $6K | Hold |
243
| – | – | ﹤0.01% | 2945 |
|
|
2014
Q4 | $7K | Hold |
243
| – | – | ﹤0.01% | 2921 |
|
|
2014
Q3 | $8K | Hold |
243
| – | – | ﹤0.01% | 2822 |
|
|
2014
Q2 | $10K | Sell |
243
-42
| -15% | -$1.73K | ﹤0.01% | 2740 |
|
|
2014
Q1 | $10K | Hold |
285
| – | – | ﹤0.01% | 2690 |
|
|
2013
Q4 | $11K | Hold |
285
| – | – | ﹤0.01% | 2628 |
|
|
2013
Q3 | $9K | Hold |
285
| – | – | ﹤0.01% | 2698 |
|
|
2013
Q2 | $8K | Buy |
+285
| New | +$8K | ﹤0.01% | 2767 |
|