Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.83M | Buy |
87,769
+3,243
| +4% | +$234K | ﹤0.01% | 2289 |
|
|
2025
Q4 | $5.28M | Sell |
84,526
-7,516
| -8% | -$433K | ﹤0.01% | 2440 |
|
|
2025
Q3 | $4.87M | Sell |
92,042
-3,845
| -4% | -$184K | ﹤0.01% | 2521 |
|
|
2025
Q2 | $3.93M | Sell |
95,887
-3,505
| -4% | -$141K | ﹤0.01% | 2600 |
|
|
2025
Q1 | $4.1M | Sell |
99,392
-2,925
| -3% | -$136K | ﹤0.01% | 2528 |
|
|
2024
Q4 | $4.94M | Buy |
102,317
+2,142
| +2% | +$107K | ﹤0.01% | 2510 |
|
|
2024
Q3 | $4.52M | Sell |
100,175
-1,072
| -1% | -$42.7K | ﹤0.01% | 2543 |
|
|
2024
Q2 | $3.44M | Sell |
101,247
-4,196
| -4% | -$142K | ﹤0.01% | 2604 |
|
|
2024
Q1 | $3.66M | Sell |
105,443
-403
| -0.4% | -$12.3K | ﹤0.01% | 2658 |
|
|
2023
Q4 | $3.2M | Buy |
105,846
+4,348
| +4% | +$122K | ﹤0.01% | 2738 |
|
|
2023
Q3 | $3.06M | Buy |
101,498
+515
| +0.5% | +$16.2K | ﹤0.01% | 2707 |
|
|
2023
Q2 | $3.05M | Buy |
100,983
+55
| +0.1% | +$1.56K | ﹤0.01% | 2776 |
|
|
2023
Q1 | $3.15M | Sell |
100,928
-688
| -0.7% | -$24.8K | ﹤0.01% | 2727 |
|
|
2022
Q4 | $3.42M | Sell |
101,616
-1,492
| -1% | -$50.6K | ﹤0.01% | 2699 |
|
|
2022
Q3 | $2.9M | Buy |
103,108
+398
| +0.4% | +$12.2K | ﹤0.01% | 2800 |
|
|
2022
Q2 | $3.08M | Sell |
102,710
-78
| -0.1% | -$2.31K | ﹤0.01% | 2823 |
|
|
2022
Q1 | $2.62M | Sell |
102,788
-3,182
| -3% | -$91.5K | ﹤0.01% | 2957 |
|
|
2021
Q4 | $3.37M | Sell |
105,970
-963
| -0.9% | -$26.5K | ﹤0.01% | 2944 |
|
|
2021
Q3 | $2.53M | Buy |
106,933
+1,967
| +2% | +$52K | ﹤0.01% | 3149 |
|
|
2021
Q2 | $2.97M | Sell |
104,966
-3,296
| -3% | -$105K | ﹤0.01% | 3165 |
|
|
2021
Q1 | $3.62M | Sell |
108,262
-32,830
| -23% | -$1.06M | ﹤0.01% | 2945 |
|
|
2020
Q4 | $3.99M | Sell |
141,092
-7,434
| -5% | -$211K | ﹤0.01% | 2807 |
|
|
2020
Q3 | $3.93M | Sell |
148,526
-3,268
| -2% | -$86.5K | ﹤0.01% | 2683 |
|
|
2020
Q2 | $3.81M | Sell |
151,794
-3,703
| -2% | -$88.1K | ﹤0.01% | 2681 |
|
|
2020
Q1 | $3.46M | Buy |
155,497
+3,820
| +3% | +$116K | ﹤0.01% | 2513 |
|
|
2019
Q4 | $5.05M | Buy |
151,677
+1,372
| +0.9% | +$43.3K | ﹤0.01% | 2576 |
|
|
2019
Q3 | $4.23M | Buy |
150,305
+5,083
| +4% | +$129K | ﹤0.01% | 2647 |
|
|
2019
Q2 | $3.74M | Buy |
145,222
+4,201
| +3% | +$104K | ﹤0.01% | 2711 |
|
|
2019
Q1 | $3.38M | Buy |
141,021
+1,138
| +0.8% | +$27K | ﹤0.01% | 2781 |
|
|
2018
Q4 | $3.26M | Sell |
139,883
-2,874
| -2% | -$61.2K | ﹤0.01% | 2768 |
|
|
2018
Q3 | $2.82M | Buy |
142,757
+3,291
| +2% | +$62.3K | ﹤0.01% | 3019 |
|
|
2018
Q2 | $2.7M | Sell |
139,466
-634
| -0.5% | -$12.9K | ﹤0.01% | 3052 |
|
|
2018
Q1 | $2.42M | Sell |
140,100
-1,606
| -1% | -$30.9K | ﹤0.01% | 3002 |
|
|
2017
Q4 | $2.71M | Sell |
141,706
-4,531
| -3% | -$83.9K | ﹤0.01% | 2969 |
|
|
2017
Q3 | $2.78M | Buy |
146,237
+4,164
| +3% | +$69.4K | ﹤0.01% | 2985 |
|
|
2017
Q2 | $2.31M | Buy |
142,073
+85,756
| +152% | +$1.26M | ﹤0.01% | 3092 |
|
|
2017
Q1 | $884K | Sell |
56,317
-40
| -0.1% | -$700 | ﹤0.01% | 3386 |
|
|
2016
Q4 | $971K | Buy |
56,357
+2,862
| +5% | +$44.1K | ﹤0.01% | 3357 |
|
|
2016
Q3 | $632K | Buy |
53,495
+3,010
| +6% | +$34.7K | ﹤0.01% | 3460 |
|
|
2016
Q2 | $545K | Sell |
50,485
-57,563
| -53% | -$550K | ﹤0.01% | 3494 |
|
|
2016
Q1 | $996K | Buy |
108,048
+715
| +0.7% | +$6.6K | ﹤0.01% | 3256 |
|
|
2015
Q4 | $1.2M | Sell |
107,333
-479
| -0.4% | -$6.05K | ﹤0.01% | 3261 |
|
|
2015
Q3 | $1.41M | Buy |
107,812
+1,968
| +2% | +$32.8K | ﹤0.01% | 3212 |
|
|
2015
Q2 | $2.16M | Sell |
105,844
-4,378
| -4% | -$97.5K | ﹤0.01% | 3016 |
|
|
2015
Q1 | $2.53M | Sell |
110,222
-877
| -0.8% | -$21.4K | ﹤0.01% | 2987 |
|
|
2014
Q4 | $3.35M | Sell |
111,099
-4,614
| -4% | -$149K | ﹤0.01% | 2750 |
|
|
2014
Q3 | $3.95M | Sell |
115,713
-2,627
| -2% | -$96.6K | ﹤0.01% | 2666 |
|
|
2014
Q2 | $4.77M | Sell |
118,340
-14,939
| -11% | -$543K | ﹤0.01% | 2547 |
|
|
2014
Q1 | $4.82M | Sell |
133,279
-12,286
| -8% | -$438K | ﹤0.01% | 2588 |
|
|
2013
Q4 | $5.5M | Buy |
145,565
+2,576
| +2% | +$93.9K | ﹤0.01% | 2495 |
|
|
2013
Q3 | $4.7M | Sell |
142,989
-2,390
| -2% | -$71.2K | ﹤0.01% | 2551 |
|
|
2013
Q2 | $4.06M | Buy |
+145,379
| New | +$3.94M | ﹤0.01% | 2550 |
|
Other funds holding NWPX
DP
VCM
RA
