Prudential Financial’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 | $5.43M | Buy |
69,720
+34,905
| +100% | +$2.52M | 0.01% | 894 |
|
|
2025
Q4 | $2.18M | Sell |
34,815
-450
| -1% | -$25.9K | ﹤0.01% | 1274 |
|
|
2025
Q3 | $1.87M | Buy |
35,265
+530
| +2% | +$25.3K | ﹤0.01% | 1382 |
|
|
2025
Q2 | $1.42M | Sell |
34,735
-1,401
| -4% | -$56.3K | ﹤0.01% | 1528 |
|
|
2025
Q1 | $1.49M | Buy |
36,136
+111
| +0.3% | +$5.16K | ﹤0.01% | 1420 |
|
|
2024
Q4 | $1.74M | Buy |
36,025
+1,900
| +6% | +$94.8K | ﹤0.01% | 1359 |
|
|
2024
Q3 | $1.54M | Sell |
34,125
-7,200
| -17% | -$287K | ﹤0.01% | 1652 |
|
|
2024
Q2 | $1.4M | Buy |
41,325
+1,660
| +4% | +$56.3K | ﹤0.01% | 1639 |
|
|
2024
Q1 | $1.38M | Buy |
39,665
+1,300
| +3% | +$39.8K | ﹤0.01% | 1663 |
|
|
2023
Q4 | $1.16M | Buy |
38,365
+600
| +2% | +$16.9K | ﹤0.01% | 1749 |
|
|
2023
Q3 | $1.14M | Buy |
37,765
+100
| +0.3% | +$3.15K | ﹤0.01% | 1704 |
|
|
2023
Q2 | $1.14M | Buy |
37,665
+3,700
| +11% | +$105K | ﹤0.01% | 1745 |
|
|
2023
Q1 | $1.06M | Buy |
33,965
+1,640
| +5% | +$59.2K | ﹤0.01% | 1719 |
|
|
2022
Q4 | $1.09M | Sell |
32,325
-1,445
| -4% | -$49.1K | ﹤0.01% | 1659 |
|
|
2022
Q3 | $949K | Sell |
33,770
-900
| -3% | -$27.6K | ﹤0.01% | 1773 |
|
|
2022
Q2 | $1.04M | Sell |
34,670
-100
| -0.3% | -$2.97K | ﹤0.01% | 1762 |
|
|
2022
Q1 | $885K | Sell |
34,770
-2,300
| -6% | -$66.1K | ﹤0.01% | 1932 |
|
|
2021
Q4 | $1.18M | Sell |
37,070
-117
| -0.3% | -$3.22K | ﹤0.01% | 1804 |
|
|
2021
Q3 | $881K | Buy |
37,187
+6,372
| +21% | +$169K | ﹤0.01% | 1877 |
|
|
2021
Q2 | $871K | Buy |
30,815
+15,650
| +103% | +$497K | ﹤0.01% | 1895 |
|
|
2021
Q1 | $507K | Buy |
+15,165
| New | +$492K | ﹤0.01% | 2127 |
|
|
2020
Q2 | – | Sell |
-12,429
| Closed | -$277K | – | 2450 |
|
|
2020
Q1 | $277K | Buy |
+12,429
| New | +$379K | ﹤0.01% | 2091 |
|
|
2015
Q2 | – | Sell |
-33,667
| Closed | -$773K | – | 2248 |
|
|
2015
Q1 | $773K | Buy |
+33,667
| New | +$821K | ﹤0.01% | 1892 |
|
Other funds holding NWPX
DP
VCM
RA
