Citigroup’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 | $787K | Buy |
10,109
+4,560
| +82% | +$329K | ﹤0.01% | 3268 |
|
|
2025
Q4 | $347K | Buy |
5,549
+2,107
| +61% | +$121K | ﹤0.01% | 3746 |
|
|
2025
Q3 | $182K | Sell |
3,442
-812
| -19% | -$38.8K | ﹤0.01% | 4030 |
|
|
2025
Q2 | $174K | Sell |
4,254
-6,798
| -62% | -$273K | ﹤0.01% | 4133 |
|
|
2025
Q1 | $456K | Buy |
11,052
+2,625
| +31% | +$122K | ﹤0.01% | 3729 |
|
|
2024
Q4 | $407K | Buy |
8,427
+609
| +8% | +$30.4K | ﹤0.01% | 3974 |
|
|
2024
Q3 | $353K | Buy |
7,818
+4,950
| +173% | +$197K | ﹤0.01% | 3964 |
|
|
2024
Q2 | $97.4K | Buy |
2,868
+583
| +26% | +$19.8K | ﹤0.01% | 4226 |
|
|
2024
Q1 | $79.2K | Buy |
2,285
+511
| +29% | +$15.7K | ﹤0.01% | 4397 |
|
|
2023
Q4 | $53.7K | Buy |
1,774
+1,487
| +518% | +$41.8K | ﹤0.01% | 4483 |
|
|
2023
Q3 | $8.66K | Sell |
287
-4,459
| -94% | -$140K | ﹤0.01% | 4574 |
|
|
2023
Q2 | $144K | Buy |
4,746
+3,721
| +363% | +$106K | ﹤0.01% | 4058 |
|
|
2023
Q1 | $32K | Buy |
1,025
+958
| +1,430% | +$34.6K | ﹤0.01% | 4375 |
|
|
2022
Q4 | $2.26K | Sell |
67
-82
| -55% | -$2.78K | ﹤0.01% | 5204 |
|
|
2022
Q3 | $4K | Sell |
149
-546
| -79% | -$16.7K | ﹤0.01% | 5317 |
|
|
2022
Q2 | $21K | Buy |
695
+260
| +60% | +$7.72K | ﹤0.01% | 4975 |
|
|
2022
Q1 | $11K | Sell |
435
-1,942
| -82% | -$55.8K | ﹤0.01% | 5480 |
|
|
2021
Q4 | $76K | Buy |
2,377
+1,249
| +111% | +$34.4K | ﹤0.01% | 4873 |
|
|
2021
Q3 | $27K | Buy |
1,128
+647
| +135% | +$17.1K | ﹤0.01% | 5090 |
|
|
2021
Q2 | $14K | Sell |
481
-176
| -27% | -$5.59K | ﹤0.01% | 5505 |
|
|
2021
Q1 | $22K | Sell |
657
-1,202
| -65% | -$39K | ﹤0.01% | 5196 |
|
|
2020
Q4 | $53K | Buy |
1,859
+1,377
| +286% | +$39K | ﹤0.01% | 5998 |
|
|
2020
Q3 | $13K | Sell |
482
-17,719
| -97% | -$469K | ﹤0.01% | 6461 |
|
|
2020
Q2 | $456K | Buy |
18,201
+15,381
| +545% | +$366K | ﹤0.01% | 4346 |
|
|
2020
Q1 | $63K | Buy |
2,820
+902
| +47% | +$27.5K | ﹤0.01% | 5758 |
|
|
2019
Q4 | $64K | Buy |
1,918
+601
| +46% | +$19K | ﹤0.01% | 6119 |
|
|
2019
Q3 | $37K | Sell |
1,317
-1,126
| -46% | -$28.6K | ﹤0.01% | 6321 |
|
|
2019
Q2 | $63K | Buy |
2,443
+85
| +4% | +$2.11K | ﹤0.01% | 6270 |
|
|
2019
Q1 | $57K | Buy |
2,358
+30
| +1% | +$711 | ﹤0.01% | 6229 |
|
|
2018
Q4 | $54K | Sell |
2,328
-304
| -12% | -$6.47K | ﹤0.01% | 6175 |
|
|
2018
Q3 | $52K | Buy |
2,632
+1,461
| +125% | +$27.7K | ﹤0.01% | 6492 |
|
|
2018
Q2 | $23K | Sell |
1,171
-477
| -29% | -$9.71K | ﹤0.01% | 6851 |
|
|
2018
Q1 | $29K | Buy |
1,648
+104
| +7% | +$2K | ﹤0.01% | 6528 |
|
|
2017
Q4 | $30K | Buy |
+1,544
| New | +$28.6K | ﹤0.01% | 6509 |
|
|
2017
Q3 | – | Sell |
-63
| Closed | -$1K | – | 7381 |
|
|
2017
Q2 | $1K | Buy |
+63
| New | +$926 | ﹤0.01% | 7177 |
|
|
2016
Q3 | – | Sell |
-6,859
| Closed | -$74K | – | 7142 |
|
|
2016
Q2 | $74K | Sell |
6,859
-6,474
| -49% | -$61.9K | ﹤0.01% | 5321 |
|
|
2016
Q1 | $123K | Buy |
13,333
+1,777
| +15% | +$16.4K | ﹤0.01% | 5512 |
|
|
2015
Q4 | $130K | Buy |
11,556
+11,532
| +48,050% | +$146K | ﹤0.01% | 5133 |
|
|
2015
Q3 | $0 | Sell |
24
-3,316
| -99% | -$55.2K | ﹤0.01% | 7606 |
|
|
2015
Q2 | $69K | Sell |
3,340
-233
| -7% | -$5.19K | ﹤0.01% | 5282 |
|
|
2015
Q1 | $82K | Sell |
3,573
-2,581
| -42% | -$62.9K | ﹤0.01% | 5178 |
|
|
2014
Q4 | $186K | Buy |
6,154
+4,013
| +187% | +$130K | ﹤0.01% | 4752 |
|
|
2014
Q3 | $73K | Buy |
2,141
+963
| +82% | +$35.4K | ﹤0.01% | 5024 |
|
|
2014
Q2 | $47K | Sell |
1,178
-3,468
| -75% | -$126K | ﹤0.01% | 5205 |
|
|
2014
Q1 | $168K | Sell |
4,646
-2,781
| -37% | -$99.2K | ﹤0.01% | 4506 |
|
|
2013
Q4 | $280K | Buy |
7,427
+4,079
| +122% | +$149K | ﹤0.01% | 4354 |
|
|
2013
Q3 | $110K | Sell |
3,348
-2,351
| -41% | -$70.1K | ﹤0.01% | 4647 |
|
|
2013
Q2 | $159K | Buy |
+5,699
| New | +$154K | ﹤0.01% | 4452 |
|
Other funds holding NWPX
DP
VCM
RA
