Connor, Clark & Lunn Investment Management (CC&L)’s NWPX Infrastructure, Inc. Common Stock NWPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,759
| Closed | -$279K | – | 1630 |
|
|
2025
Q1 | $279K | Sell |
6,759
-12,651
| -65% | -$522K | ﹤0.01% | 1264 |
|
|
2024
Q4 | $937K | Sell |
19,410
-3,482
| -15% | -$168K | ﹤0.01% | 957 |
|
|
2024
Q3 | $1.03M | Sell |
22,892
-612
| -3% | -$27.6K | 0.01% | 875 |
|
|
2024
Q2 | $798K | Buy |
23,504
+700
| +3% | +$23.8K | ﹤0.01% | 910 |
|
|
2024
Q1 | $791K | Buy |
22,804
+9,811
| +76% | +$340K | ﹤0.01% | 952 |
|
|
2023
Q4 | $393K | Sell |
12,993
-1,634
| -11% | -$49.4K | ﹤0.01% | 1110 |
|
|
2023
Q3 | $441K | Sell |
14,627
-2,186
| -13% | -$66K | ﹤0.01% | 1048 |
|
|
2023
Q2 | $508K | Buy |
16,813
+230
| +1% | +$6.96K | ﹤0.01% | 980 |
|
|
2023
Q1 | $518K | Sell |
16,583
-1,457
| -8% | -$45.5K | ﹤0.01% | 871 |
|
|
2022
Q4 | $608K | Buy |
+18,040
| New | +$608K | ﹤0.01% | 823 |
|
|
2020
Q2 | – | Sell |
-9,050
| Closed | -$201K | – | 1136 |
|
|
2020
Q1 | $201K | Buy |
9,050
+2,150
| +31% | +$47.8K | ﹤0.01% | 868 |
|
|
2019
Q4 | $230K | Buy |
+6,900
| New | +$230K | ﹤0.01% | 817 |
|
|
2017
Q4 | – | Sell |
-17,150
| Closed | -$326K | – | 836 |
|
|
2017
Q3 | $326K | Sell |
17,150
-9,800
| -36% | -$186K | ﹤0.01% | 697 |
|
|
2017
Q2 | $438K | Hold |
26,950
| – | – | ﹤0.01% | 626 |
|
|
2017
Q1 | $423K | Sell |
26,950
-3,500
| -11% | -$54.9K | ﹤0.01% | 659 |
|
|
2016
Q4 | $524K | Buy |
30,450
+1,000
| +3% | +$17.2K | ﹤0.01% | 598 |
|
|
2016
Q3 | $348K | Buy |
29,450
+6,100
| +26% | +$72.1K | ﹤0.01% | 643 |
|
|
2016
Q2 | $252K | Buy |
23,350
+3,900
| +20% | +$42.1K | ﹤0.01% | 708 |
|
|
2016
Q1 | $179K | Buy |
19,450
+8,600
| +79% | +$79.1K | ﹤0.01% | 722 |
|
|
2015
Q4 | $121K | Buy |
+10,850
| New | +$121K | ﹤0.01% | 744 |
|