Campbell & Co Investment Adviser’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
Q1 | – | Sell |
-17,569
| Closed | -$848K | – | 1238 |
|
2024
Q4 | $848K | Buy |
17,569
+5,163
| +42% | +$249K | 0.07% | 452 |
|
2024
Q3 | $560K | Sell |
12,406
-2,255
| -15% | -$102K | 0.04% | 666 |
|
2024
Q2 | $498K | Buy |
14,661
+4,667
| +47% | +$159K | 0.04% | 655 |
|
2024
Q1 | $347K | Buy |
+9,994
| New | +$347K | 0.03% | 850 |
|
2023
Q4 | – | Sell |
-12,484
| Closed | -$377K | – | 1276 |
|
2023
Q3 | $377K | Sell |
12,484
-4,729
| -27% | -$143K | 0.05% | 638 |
|
2023
Q2 | $521K | Buy |
+17,213
| New | +$521K | 0.09% | 420 |
|