PRCP
Pacific Ridge Capital Partners’s NWPX Infrastructure, Inc. Common Stock NWPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.76M | Buy |
213,608
+15,183
| +8% | +$623K | 2.09% | 10 |
|
|
2025
Q1 | $8.19M | Sell |
198,425
-303
| -0.2% | -$12.5K | 2.16% | 10 |
|
|
2024
Q4 | $9.59M | Sell |
198,728
-39,570
| -17% | -$1.91M | 2.2% | 7 |
|
|
2024
Q3 | $10.8M | Sell |
238,298
-51,655
| -18% | -$2.33M | 2.55% | 5 |
|
|
2024
Q2 | $9.85M | Sell |
289,953
-12,466
| -4% | -$423K | 2.37% | 4 |
|
|
2024
Q1 | $10.5M | Sell |
302,419
-14,648
| -5% | -$508K | 2.3% | 5 |
|
|
2023
Q4 | $9.59M | Buy |
317,067
+44,756
| +16% | +$1.35M | 1.95% | 10 |
|
|
2023
Q3 | $8.22M | Sell |
272,311
-7,319
| -3% | -$221K | 1.91% | 10 |
|
|
2023
Q2 | $8.46M | Buy |
279,630
+14,058
| +5% | +$425K | 1.92% | 8 |
|
|
2023
Q1 | $8.29M | Sell |
265,572
-27,245
| -9% | -$851K | 2.04% | 8 |
|
|
2022
Q4 | $9.87M | Sell |
292,817
-34,877
| -11% | -$1.18M | 2.33% | 4 |
|
|
2022
Q3 | $9.21M | Sell |
327,694
-10,736
| -3% | -$302K | 2.38% | 2 |
|
|
2022
Q2 | $10.1M | Sell |
338,430
-68,907
| -17% | -$2.06M | 2.39% | 3 |
|
|
2022
Q1 | $10.4M | Sell |
407,337
-860
| -0.2% | -$21.9K | 1.97% | 6 |
|
|
2021
Q4 | $13M | Sell |
408,197
-2,885
| -0.7% | -$91.7K | 2.31% | 2 |
|
|
2021
Q3 | $9.74M | Buy |
411,082
+49,176
| +14% | +$1.17M | 1.8% | 13 |
|
|
2021
Q2 | $10.2M | Buy |
361,906
+32,446
| +10% | +$917K | 1.85% | 9 |
|
|
2021
Q1 | $11M | Buy |
329,460
+13,742
| +4% | +$459K | 2.08% | 5 |
|
|
2020
Q4 | $8.94M | Sell |
315,718
-16,505
| -5% | -$467K | 2.18% | 3 |
|
|
2020
Q3 | $8.79M | Sell |
332,223
-15,462
| -4% | -$409K | 2.49% | 5 |
|
|
2020
Q2 | $8.72M | Buy |
347,685
+61,693
| +22% | +$1.55M | 2.38% | 4 |
|
|
2020
Q1 | $6.36M | Buy |
285,992
+13,963
| +5% | +$311K | 2.38% | 3 |
|
|
2019
Q4 | $9.06M | Buy |
272,029
+15,840
| +6% | +$528K | 2.05% | 8 |
|
|
2019
Q3 | $7.21M | Buy |
256,189
+2,607
| +1% | +$73.4K | 1.87% | 7 |
|
|
2019
Q2 | $6.54M | Buy |
253,582
+898
| +0.4% | +$23.1K | 1.68% | 10 |
|
|
2019
Q1 | $6.06M | Buy |
252,684
+43,859
| +21% | +$1.05M | 1.63% | 14 |
|
|
2018
Q4 | $4.86M | Sell |
208,825
-27,402
| -12% | -$638K | 1.62% | 10 |
|
|
2018
Q3 | $4.67M | Sell |
236,227
-27,102
| -10% | -$535K | 1.2% | 26 |
|
|
2018
Q2 | $5.1M | Buy |
263,329
+19,073
| +8% | +$369K | 1.18% | 30 |
|
|
2018
Q1 | $4.23M | Buy |
244,256
+1,310
| +0.5% | +$22.7K | 1.13% | 28 |
|
|
2017
Q4 | $4.65M | Buy |
242,946
+7,940
| +3% | +$152K | 1.23% | 24 |
|
|
2017
Q3 | $4.47M | Sell |
235,006
-5,880
| -2% | -$112K | 1.27% | 26 |
|
|
2017
Q2 | $3.92M | Buy |
240,886
+70
| +0% | +$1.14K | 1.15% | 30 |
|
|
2017
Q1 | $3.78M | Buy |
240,816
+39,910
| +20% | +$627K | 1.08% | 36 |
|
|
2016
Q4 | $3.46M | Sell |
200,906
-7,290
| -4% | -$126K | 1.24% | 29 |
|
|
2016
Q3 | $2.46M | Sell |
208,196
-8,314
| -4% | -$98.2K | 1.01% | 44 |
|
|
2016
Q2 | $2.33M | Sell |
216,510
-11,540
| -5% | -$124K | 1.06% | 41 |
|
|
2016
Q1 | $2.1M | Buy |
228,050
+56,100
| +33% | +$517K | 0.94% | 49 |
|
|
2015
Q4 | $1.92M | Buy |
+171,950
| New | +$1.92M | 0.86% | 49 |
|