KBC Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-111,112
| Closed | -$5.36M | – | 1890 |
|
|
2024
Q4 | $5.36M | Hold |
111,112
| – | – | 0.01% | 476 |
|
|
2024
Q3 | $5.01M | Hold |
111,112
| – | – | 0.02% | 467 |
|
|
2024
Q2 | $3.77M | Hold |
111,112
| – | – | 0.01% | 484 |
|
|
2024
Q1 | $3.85M | Sell |
111,112
-28,554
| -20% | -$875K | 0.01% | 491 |
|
|
2023
Q4 | $4.23M | Sell |
139,666
-6,039
| -4% | -$170K | 0.02% | 493 |
|
|
2023
Q3 | $4.4M | Buy |
145,705
+4,129
| +3% | +$130K | 0.02% | 468 |
|
|
2023
Q2 | $4.28M | Hold |
141,576
| – | – | 0.02% | 483 |
|
|
2023
Q1 | $4.42M | Buy |
141,576
+5,067
| +4% | +$183K | 0.02% | 506 |
|
|
2022
Q4 | $4.6M | Buy |
136,509
+5,626
| +4% | +$191K | 0.02% | 443 |
|
|
2022
Q3 | $3.68M | Buy |
130,883
+3,164
| +2% | +$96.9K | 0.02% | 438 |
|
|
2022
Q2 | $3.82M | Hold |
127,719
| – | – | 0.02% | 437 |
|
|
2022
Q1 | $3.25M | Sell |
127,719
-862
| -0.7% | -$24.8K | 0.01% | 485 |
|
|
2021
Q4 | $4.09M | Buy |
128,581
+9,944
| +8% | +$274K | 0.01% | 482 |
|
|
2021
Q3 | $2.81M | Sell |
118,637
-114,397
| -49% | -$3.03M | 0.01% | 586 |
|
|
2021
Q2 | $6.58M | Hold |
233,034
| – | – | 0.01% | 562 |
|
|
2021
Q1 | $7.79M | Buy |
233,034
+47,642
| +26% | +$1.55M | 0.02% | 508 |
|
|
2020
Q4 | $28.9M | Hold |
185,392
| – | – | 0.01% | 584 |
|
|
2020
Q3 | $4.91M | Hold |
185,392
| – | – | 0.01% | 554 |
|
|
2020
Q2 | $4.65M | Buy |
185,392
+86,845
| +88% | +$2.07M | 0.02% | 531 |
|
|
2020
Q1 | $2.19M | Buy |
98,547
+18,885
| +24% | +$576K | 0.02% | 519 |
|
|
2019
Q4 | $2.65M | Sell |
79,662
-1,360
| -2% | -$42.9K | 0.02% | 613 |
|
|
2019
Q3 | $2.28M | Hold |
81,022
| – | – | 0.02% | 614 |
|
|
2019
Q2 | $2.09M | Sell |
81,022
-153
| -0.2% | -$3.79K | 0.02% | 596 |
|
|
2019
Q1 | $1.95M | Sell |
81,175
-1,744
| -2% | -$41.3K | 0.02% | 625 |
|
|
2018
Q4 | $1.93M | Sell |
82,919
-1,854
| -2% | -$39.5K | 0.02% | 550 |
|
|
2018
Q3 | $1.67M | Buy |
84,773
+5,559
| +7% | +$105K | 0.01% | 742 |
|
|
2018
Q2 | $1.53M | Buy |
79,214
+795
| +1% | +$16.2K | 0.01% | 671 |
|
|
2018
Q1 | $1.36M | Buy |
78,419
+1,350
| +2% | +$26K | 0.01% | 681 |
|
|
2017
Q4 | $1.48M | Hold |
77,069
| – | – | 0.01% | 670 |
|
|
2017
Q3 | $1.47M | Sell |
77,069
-15,574
| -17% | -$260K | 0.01% | 698 |
|
|
2017
Q2 | $1.51M | Buy |
92,643
+937
| +1% | +$13.8K | 0.01% | 656 |
|
|
2017
Q1 | $1.44M | Buy |
91,706
+2,000
| +2% | +$35K | 0.01% | 734 |
|
|
2016
Q4 | $1.54M | Hold |
89,706
| – | – | 0.02% | 711 |
|
|
2016
Q3 | $1.06M | Buy |
89,706
+5,145
| +6% | +$59.3K | 0.01% | 745 |
|
|
2016
Q2 | $912K | Hold |
84,561
| – | – | 0.01% | 716 |
|
|
2016
Q1 | $780K | Buy |
84,561
+1,502
| +2% | +$13.9K | 0.01% | 710 |
|
|
2015
Q4 | $929K | Buy |
83,059
+61,385
| +283% | +$775K | 0.02% | 651 |
|
|
2015
Q3 | $283K | Hold |
21,674
| – | – | 0.01% | 922 |
|
|
2015
Q2 | $441K | Buy |
21,674
+6,315
| +41% | +$141K | 0.01% | 934 |
|
|
2015
Q1 | $352K | Buy |
15,359
+1,360
| +10% | +$33.1K | ﹤0.01% | 987 |
|
|
2014
Q4 | $422K | Buy |
+13,999
| New | +$452K | 0.01% | 1016 |
|
Other funds holding NWPX
DP
RA
HA
FWSM
