Dimensional Fund Advisors’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 | $28.8M | Sell |
702,961
-18,505
| -3% | -$759K | 0.01% | 1804 |
|
|
2025
Q1 | $29.8M | Sell |
721,466
-36,760
| -5% | -$1.52M | 0.01% | 1750 |
|
|
2024
Q4 | $36.6M | Sell |
758,226
-1,986
| -0.3% | -$95.8K | 0.01% | 1693 |
|
|
2024
Q3 | $34.3M | Sell |
760,212
-2,044
| -0.3% | -$92.2K | 0.01% | 1723 |
|
|
2024
Q2 | $25.9M | Buy |
762,256
+1,212
| +0.2% | +$41.2K | 0.01% | 1836 |
|
|
2024
Q1 | $26.4M | Buy |
761,044
+5,161
| +0.7% | +$179K | 0.01% | 1851 |
|
|
2023
Q4 | $22.9M | Buy |
755,883
+5,572
| +0.7% | +$169K | 0.01% | 1926 |
|
|
2023
Q3 | $22.6M | Sell |
750,311
-4,079
| -0.5% | -$123K | 0.01% | 1858 |
|
|
2023
Q2 | $22.8M | Sell |
754,390
-9,387
| -1% | -$284K | 0.01% | 1867 |
|
|
2023
Q1 | $23.9M | Buy |
763,777
+10,491
| +1% | +$328K | 0.01% | 1805 |
|
|
2022
Q4 | $25.4K | Buy |
753,286
+25,520
| +4% | +$860 | 0.01% | 1737 |
|
|
2022
Q3 | $20.5M | Buy |
727,766
+8,158
| +1% | +$229K | 0.01% | 1821 |
|
|
2022
Q2 | $21.5M | Buy |
719,608
+18,564
| +3% | +$556K | 0.01% | 1815 |
|
|
2022
Q1 | $17.8M | Sell |
701,044
-16,539
| -2% | -$421K | 0.01% | 2023 |
|
|
2021
Q4 | $22.8M | Sell |
717,583
-30,222
| -4% | -$961K | 0.01% | 1909 |
|
|
2021
Q3 | $17.7M | Sell |
747,805
-32,479
| -4% | -$770K | 0.01% | 2065 |
|
|
2021
Q2 | $22M | Sell |
780,284
-595
| -0.1% | -$16.8K | 0.01% | 2008 |
|
|
2021
Q1 | $26.1M | Sell |
780,879
-14,461
| -2% | -$483K | 0.01% | 1897 |
|
|
2020
Q4 | $22.5M | Sell |
795,340
-22,901
| -3% | -$648K | 0.01% | 1916 |
|
|
2020
Q3 | $21.7M | Buy |
818,241
+1,122
| +0.1% | +$29.7K | 0.01% | 1807 |
|
|
2020
Q2 | $20.5M | Buy |
817,119
+14,409
| +2% | +$361K | 0.01% | 1857 |
|
|
2020
Q1 | $17.9M | Sell |
802,710
-1,441
| -0.2% | -$32.1K | 0.01% | 1819 |
|
|
2019
Q4 | $26.8M | Sell |
804,151
-8,999
| -1% | -$300K | 0.01% | 1880 |
|
|
2019
Q3 | $22.9M | Sell |
813,150
-5,151
| -0.6% | -$145K | 0.01% | 1922 |
|
|
2019
Q2 | $21.1M | Buy |
818,301
+3,801
| +0.5% | +$98K | 0.01% | 2013 |
|
|
2019
Q1 | $19.5M | Buy |
814,500
+13,452
| +2% | +$323K | 0.01% | 2068 |
|
|
2018
Q4 | $18.7M | Buy |
801,048
+881
| +0.1% | +$20.5K | 0.01% | 2004 |
|
|
2018
Q3 | $15.8M | Sell |
800,167
-9,270
| -1% | -$183K | 0.01% | 2241 |
|
|
2018
Q2 | $15.7M | Buy |
809,437
+1,158
| +0.1% | +$22.4K | 0.01% | 2224 |
|
|
2018
Q1 | $14M | Buy |
808,279
+63
| +0% | +$1.09K | 0.01% | 2231 |
|
|
2017
Q4 | $15.5M | Buy |
808,216
+16,389
| +2% | +$314K | 0.01% | 2193 |
|
|
2017
Q3 | $15.1M | Sell |
791,827
-14,646
| -2% | -$279K | 0.01% | 2189 |
|
|
2017
Q2 | $13.1M | Buy |
806,473
+15,189
| +2% | +$247K | 0.01% | 2234 |
|
|
2017
Q1 | $12.4M | Buy |
791,284
+84,075
| +12% | +$1.32M | 0.01% | 2233 |
|
|
2016
Q4 | $12.2M | Buy |
707,209
+51,477
| +8% | +$886K | 0.01% | 2217 |
|
|
2016
Q3 | $7.74M | Sell |
655,732
-8,501
| -1% | -$100K | ﹤0.01% | 2346 |
|
|
2016
Q2 | $7.16M | Sell |
664,233
-15,907
| -2% | -$171K | ﹤0.01% | 2359 |
|
|
2016
Q1 | $6.27M | Sell |
680,140
-10,672
| -2% | -$98.4K | ﹤0.01% | 2412 |
|
|
2015
Q4 | $7.73M | Sell |
690,812
-52,642
| -7% | -$589K | ﹤0.01% | 2332 |
|
|
2015
Q3 | $9.71M | Sell |
743,454
-16,923
| -2% | -$221K | 0.01% | 2221 |
|
|
2015
Q2 | $15.5M | Sell |
760,377
-9,531
| -1% | -$194K | 0.01% | 2037 |
|
|
2015
Q1 | $17.7M | Sell |
769,908
-10,275
| -1% | -$236K | 0.01% | 1901 |
|
|
2014
Q4 | $23.5M | Sell |
780,183
-12,289
| -2% | -$370K | 0.02% | 1584 |
|
|
2014
Q3 | $27M | Buy |
792,472
+5,125
| +0.7% | +$175K | 0.02% | 1285 |
|
|
2014
Q2 | $31.8M | Buy |
787,347
+16,497
| +2% | +$665K | 0.02% | 1143 |
|
|
2014
Q1 | $27.9M | Buy |
770,850
+7,222
| +0.9% | +$261K | 0.02% | 1203 |
|
|
2013
Q4 | $28.8M | Buy |
763,628
+12,850
| +2% | +$485K | 0.02% | 1108 |
|
|
2013
Q3 | $24.7M | Buy |
750,778
+6,745
| +0.9% | +$222K | 0.02% | 1168 |
|
|
2013
Q2 | $20.8M | Buy |
+744,033
| New | +$20.8M | 0.02% | 1238 |
|