Kennedy 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
Q1 | – | Sell |
-15,584
| Closed | -$752K | – | 686 |
|
|
2024
Q4 | $752K | Sell |
15,584
-34,278
| -69% | -$1.65M | 0.02% | 618 |
|
|
2024
Q3 | $2.25M | Sell |
49,862
-46,227
| -48% | -$2.09M | 0.05% | 495 |
|
|
2024
Q2 | $3.26M | Sell |
96,089
-19,419
| -17% | -$660K | 0.07% | 429 |
|
|
2024
Q1 | $4.01M | Sell |
115,508
-29,798
| -21% | -$1.03M | 0.08% | 373 |
|
|
2023
Q4 | $4.4M | Sell |
145,306
-229
| -0.2% | -$6.93K | 0.1% | 328 |
|
|
2023
Q3 | $4.39M | Sell |
145,535
-30,123
| -17% | -$909K | 0.11% | 313 |
|
|
2023
Q2 | $5.31M | Buy |
175,658
+21,266
| +14% | +$643K | 0.12% | 283 |
|
|
2023
Q1 | $4.82M | Sell |
154,392
-883
| -0.6% | -$27.6K | 0.14% | 266 |
|
|
2022
Q4 | $5.23M | Sell |
155,275
-28,630
| -16% | -$965K | 0.15% | 250 |
|
|
2022
Q3 | $5.17M | Sell |
183,905
-1,450
| -0.8% | -$40.7K | 0.15% | 239 |
|
|
2022
Q2 | $5.55M | Sell |
185,355
-4,375
| -2% | -$131K | 0.16% | 242 |
|
|
2022
Q1 | $4.83M | Sell |
189,730
-1,105
| -0.6% | -$28.1K | 0.11% | 316 |
|
|
2021
Q4 | $6.07M | Buy |
190,835
+6,506
| +4% | +$207K | 0.13% | 301 |
|
|
2021
Q3 | $4.37M | Sell |
184,329
-40,039
| -18% | -$949K | 0.1% | 370 |
|
|
2021
Q2 | $6.34M | Sell |
224,368
-58,828
| -21% | -$1.66M | 0.14% | 298 |
|
|
2021
Q1 | $9.46M | Sell |
283,196
-16,530
| -6% | -$552K | 0.19% | 193 |
|
|
2020
Q4 | $8.48M | Buy |
299,726
+6,330
| +2% | +$179K | 0.19% | 184 |
|
|
2020
Q3 | $7.76M | Buy |
293,396
+8,152
| +3% | +$216K | 0.22% | 145 |
|
|
2020
Q2 | $7.15M | Buy |
285,244
+56,509
| +25% | +$1.42M | 0.21% | 153 |
|
|
2020
Q1 | $5.09M | Buy |
228,735
+32,732
| +17% | +$728K | 0.19% | 183 |
|
|
2019
Q4 | $6.53M | Sell |
196,003
-4,996
| -2% | -$166K | 0.16% | 234 |
|
|
2019
Q3 | $5.66M | Buy |
200,999
+2,436
| +1% | +$68.6K | 0.14% | 281 |
|
|
2019
Q2 | $5.12M | Buy |
198,563
+24,855
| +14% | +$641K | 0.12% | 314 |
|
|
2019
Q1 | $4.17M | Buy |
173,708
+25,272
| +17% | +$607K | 0.1% | 390 |
|
|
2018
Q4 | $3.46M | Sell |
148,436
-20,279
| -12% | -$472K | 0.09% | 426 |
|
|
2018
Q3 | $3.33M | Buy |
168,715
+23,186
| +16% | +$458K | 0.06% | 506 |
|
|
2018
Q2 | $2.82M | Sell |
145,529
-2,391
| -2% | -$46.3K | 0.05% | 555 |
|
|
2018
Q1 | $2.56M | Sell |
147,920
-13,520
| -8% | -$234K | 0.05% | 562 |
|
|
2017
Q4 | $3.09M | Buy |
161,440
+18,389
| +13% | +$352K | 0.06% | 554 |
|
|
2017
Q3 | $2.72M | Buy |
143,051
+14,345
| +11% | +$273K | 0.05% | 572 |
|
|
2017
Q2 | $2.09M | Buy |
128,706
+29,839
| +30% | +$485K | 0.04% | 583 |
|
|
2017
Q1 | $1.55M | Sell |
98,867
-1,133
| -1% | -$17.8K | 0.03% | 622 |
|
|
2016
Q4 | $1.72M | Buy |
+100,000
| New | +$1.72M | 0.03% | 616 |
|
|
2014
Q2 | – | Sell |
-58,004
| Closed | -$2.1M | – | 763 |
|
|
2014
Q1 | $2.1M | Sell |
58,004
-11,857
| -17% | -$429K | 0.04% | 531 |
|
|
2013
Q4 | $2.64M | Sell |
69,861
-1,433
| -2% | -$54.1K | 0.05% | 498 |
|
|
2013
Q3 | $2.34M | Sell |
71,294
-688
| -1% | -$22.6K | 0.05% | 513 |
|
|
2013
Q2 | $2.01M | Buy |
+71,982
| New | +$2.01M | 0.04% | 532 |
|