Geode Capital Management’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 | $9.87M | Buy |
240,631
+11,342
| +5% | +$465K | ﹤0.01% | 2372 |
|
|
2025
Q1 | $9.47M | Buy |
229,289
+5,256
| +2% | +$217K | ﹤0.01% | 2324 |
|
|
2024
Q4 | $10.8M | Buy |
224,033
+801
| +0.4% | +$38.7K | ﹤0.01% | 2329 |
|
|
2024
Q3 | $10.1M | Buy |
223,232
+2,657
| +1% | +$120K | ﹤0.01% | 2372 |
|
|
2024
Q2 | $7.49M | Sell |
220,575
-1,091
| -0.5% | -$37.1K | ﹤0.01% | 2503 |
|
|
2024
Q1 | $7.69M | Buy |
221,666
+3,995
| +2% | +$139K | ﹤0.01% | 2482 |
|
|
2023
Q4 | $6.59M | Buy |
217,671
+9,668
| +5% | +$293K | ﹤0.01% | 2561 |
|
|
2023
Q3 | $6.28M | Buy |
208,003
+3,196
| +2% | +$96.4K | ﹤0.01% | 2520 |
|
|
2023
Q2 | $6.19M | Buy |
204,807
+10,362
| +5% | +$313K | ﹤0.01% | 2574 |
|
|
2023
Q1 | $6.07M | Buy |
194,445
+7,391
| +4% | +$231K | ﹤0.01% | 2547 |
|
|
2022
Q4 | $6.3M | Buy |
187,054
+8,807
| +5% | +$297K | ﹤0.01% | 2530 |
|
|
2022
Q3 | $5.01M | Buy |
178,247
+3,166
| +2% | +$89K | ﹤0.01% | 2677 |
|
|
2022
Q2 | $5.24M | Buy |
175,081
+4,805
| +3% | +$144K | ﹤0.01% | 2672 |
|
|
2022
Q1 | $4.33M | Buy |
170,276
+5,503
| +3% | +$140K | ﹤0.01% | 2879 |
|
|
2021
Q4 | $5.24M | Sell |
164,773
-797
| -0.5% | -$25.3K | ﹤0.01% | 2871 |
|
|
2021
Q3 | $3.92M | Sell |
165,570
-1,387
| -0.8% | -$32.9K | ﹤0.01% | 3052 |
|
|
2021
Q2 | $4.72M | Buy |
166,957
+3,826
| +2% | +$108K | ﹤0.01% | 2949 |
|
|
2021
Q1 | $5.45M | Buy |
163,131
+7,001
| +4% | +$234K | ﹤0.01% | 2751 |
|
|
2020
Q4 | $4.42M | Buy |
156,130
+317
| +0.2% | +$8.97K | ﹤0.01% | 2671 |
|
|
2020
Q3 | $4.12M | Buy |
155,813
+4,510
| +3% | +$119K | ﹤0.01% | 2512 |
|
|
2020
Q2 | $3.79M | Buy |
151,303
+2,306
| +2% | +$57.8K | ﹤0.01% | 2498 |
|
|
2020
Q1 | $3.32M | Buy |
148,997
+16,019
| +12% | +$356K | ﹤0.01% | 2384 |
|
|
2019
Q4 | $4.43M | Buy |
132,978
+9,782
| +8% | +$326K | ﹤0.01% | 2532 |
|
|
2019
Q3 | $3.47M | Buy |
123,196
+1,492
| +1% | +$42K | ﹤0.01% | 2605 |
|
|
2019
Q2 | $3.14M | Buy |
121,704
+7,286
| +6% | +$188K | ﹤0.01% | 2667 |
|
|
2019
Q1 | $2.75M | Buy |
114,418
+11,846
| +12% | +$284K | ﹤0.01% | 2662 |
|
|
2018
Q4 | $2.39M | Buy |
102,572
+7,669
| +8% | +$179K | ﹤0.01% | 2675 |
|
|
2018
Q3 | $1.87M | Buy |
94,903
+9,462
| +11% | +$187K | ﹤0.01% | 2923 |
|
|
2018
Q2 | $1.65M | Buy |
85,441
+6,440
| +8% | +$125K | ﹤0.01% | 2963 |
|
|
2018
Q1 | $1.37M | Buy |
79,001
+772
| +1% | +$13.3K | ﹤0.01% | 2967 |
|
|
2017
Q4 | $1.5M | Buy |
78,229
+3,037
| +4% | +$58.1K | ﹤0.01% | 2917 |
|
|
2017
Q3 | $1.43M | Buy |
75,192
+1,466
| +2% | +$27.9K | ﹤0.01% | 2946 |
|
|
2017
Q2 | $1.2M | Buy |
73,726
+18,248
| +33% | +$297K | ﹤0.01% | 3027 |
|
|
2017
Q1 | $871K | Buy |
55,478
+192
| +0.3% | +$3.01K | ﹤0.01% | 3083 |
|
|
2016
Q4 | $952K | Buy |
55,286
+1,415
| +3% | +$24.4K | ﹤0.01% | 3012 |
|
|
2016
Q3 | $636K | Sell |
53,871
-2,138
| -4% | -$25.2K | ﹤0.01% | 3157 |
|
|
2016
Q2 | $603K | Sell |
56,009
-2,510
| -4% | -$27K | ﹤0.01% | 3140 |
|
|
2016
Q1 | $538 | Sell |
58,519
-375
| -0.6% | -$3 | ﹤0.01% | 3193 |
|
|
2015
Q4 | $658K | Sell |
58,894
-12,724
| -18% | -$142K | ﹤0.01% | 3132 |
|
|
2015
Q3 | $934K | Buy |
71,618
+14,909
| +26% | +$194K | ﹤0.01% | 2911 |
|
|
2015
Q2 | $1.16M | Buy |
56,709
+116
| +0.2% | +$2.36K | ﹤0.01% | 2825 |
|
|
2015
Q1 | $1.3M | Buy |
56,593
+452
| +0.8% | +$10.4K | ﹤0.01% | 2717 |
|
|
2014
Q4 | $1.69M | Buy |
56,141
+1,106
| +2% | +$33.3K | ﹤0.01% | 2526 |
|
|
2014
Q3 | $1.88M | Buy |
55,035
+801
| +1% | +$27.3K | ﹤0.01% | 2394 |
|
|
2014
Q2 | $2.19M | Buy |
54,234
+3,745
| +7% | +$151K | ﹤0.01% | 2318 |
|
|
2014
Q1 | $1.83M | Buy |
50,489
+1,970
| +4% | +$71.2K | ﹤0.01% | 2393 |
|
|
2013
Q4 | $1.83M | Buy |
48,519
+4,624
| +11% | +$175K | ﹤0.01% | 2349 |
|
|
2013
Q3 | $1.44M | Buy |
43,895
+2,783
| +7% | +$91.5K | ﹤0.01% | 2368 |
|
|
2013
Q2 | $1.15M | Buy |
+41,112
| New | +$1.15M | ﹤0.01% | 2390 |
|