RhumbLine Advisers’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 | $957K | Buy |
12,287
+36
| +0.3% | +$2.6K | ﹤0.01% | 2216 |
|
|
2025
Q4 | $766K | Sell |
12,251
-2,296
| -16% | -$132K | ﹤0.01% | 2379 |
|
|
2025
Q3 | $770K | Buy |
14,547
+367
| +3% | +$17.5K | ﹤0.01% | 2406 |
|
|
2025
Q2 | $582K | Sell |
14,180
-526
| -4% | -$21.1K | ﹤0.01% | 2593 |
|
|
2025
Q1 | $607K | Sell |
14,706
-453
| -3% | -$21K | ﹤0.01% | 2449 |
|
|
2024
Q4 | $732K | Buy |
15,159
+713
| +5% | +$35.6K | ﹤0.01% | 2420 |
|
|
2024
Q3 | $652K | Sell |
14,446
-820
| -5% | -$32.7K | ﹤0.01% | 2528 |
|
|
2024
Q2 | $519K | Sell |
15,266
-122
| -0.8% | -$4.14K | ﹤0.01% | 2657 |
|
|
2024
Q1 | $534K | Buy |
15,388
+374
| +2% | +$11.5K | ﹤0.01% | 2635 |
|
|
2023
Q4 | $454K | Sell |
15,014
-48
| -0.3% | -$1.35K | ﹤0.01% | 2719 |
|
|
2023
Q3 | $454K | Buy |
15,062
+40
| +0.3% | +$1.26K | ﹤0.01% | 2667 |
|
|
2023
Q2 | $454K | Buy |
15,022
+37
| +0.2% | +$1.05K | ﹤0.01% | 2748 |
|
|
2023
Q1 | $468K | Buy |
14,985
+1,060
| +8% | +$38.2K | ﹤0.01% | 2466 |
|
|
2022
Q4 | $469K | Sell |
13,925
-55
| -0.4% | -$1.87K | ﹤0.01% | 2493 |
|
|
2022
Q3 | $393K | Buy |
13,980
+812
| +6% | +$24.9K | ﹤0.01% | 2607 |
|
|
2022
Q2 | $394K | Buy |
13,168
+342
| +3% | +$10.2K | ﹤0.01% | 2615 |
|
|
2022
Q1 | $326K | Sell |
12,826
-1,208
| -9% | -$34.7K | ﹤0.01% | 2614 |
|
|
2021
Q4 | $446K | Sell |
14,034
-151
| -1% | -$4.16K | ﹤0.01% | 2556 |
|
|
2021
Q3 | $336K | Buy |
14,185
+276
| +2% | +$7.3K | ﹤0.01% | 2718 |
|
|
2021
Q2 | $393K | Sell |
13,909
-1,646
| -11% | -$52.3K | ﹤0.01% | 2667 |
|
|
2021
Q1 | $520K | Sell |
15,555
-800
| -5% | -$26K | ﹤0.01% | 2475 |
|
|
2020
Q4 | $463K | Buy |
16,355
+2,024
| +14% | +$57.3K | ﹤0.01% | 2472 |
|
|
2020
Q3 | $379K | Sell |
14,331
-2,250
| -14% | -$59.6K | ﹤0.01% | 2414 |
|
|
2020
Q2 | $416K | Sell |
16,581
-710
| -4% | -$16.9K | ﹤0.01% | 2430 |
|
|
2020
Q1 | $385K | Buy |
17,291
+2,020
| +13% | +$61.6K | ﹤0.01% | 2284 |
|
|
2019
Q4 | $509K | Buy |
15,271
+205
| +1% | +$6.47K | ﹤0.01% | 2353 |
|
|
2019
Q3 | $424K | Buy |
15,066
+1,396
| +10% | +$35.5K | ﹤0.01% | 2409 |
|
|
2019
Q2 | $352K | Sell |
13,670
-27
| -0.2% | -$670 | ﹤0.01% | 2525 |
|
|
2019
Q1 | $329K | Buy |
13,697
+177
| +1% | +$4.2K | ﹤0.01% | 2492 |
|
|
2018
Q4 | $315K | Buy |
+13,520
| New | +$288K | ﹤0.01% | 2520 |
|
|
2016
Q2 | – | Sell |
-14,341
| Closed | -$132K | – | 3012 |
|
|
2016
Q1 | $132K | Buy |
14,341
+1,335
| +10% | +$12.3K | ﹤0.01% | 2844 |
|
|
2015
Q4 | $146K | Buy |
13,006
+335
| +3% | +$4.23K | ﹤0.01% | 2885 |
|
|
2015
Q3 | $165K | Buy |
12,671
+594
| +5% | +$9.89K | ﹤0.01% | 2854 |
|
|
2015
Q2 | $246K | Sell |
12,077
-1,030
| -8% | -$22.9K | ﹤0.01% | 2773 |
|
|
2015
Q1 | $301K | Buy |
13,107
+600
| +5% | +$14.6K | ﹤0.01% | 2612 |
|
|
2014
Q4 | $377K | Buy |
12,507
+1,125
| +10% | +$36.3K | ﹤0.01% | 2446 |
|
|
2014
Q3 | $388K | Hold |
11,382
| – | – | ﹤0.01% | 2378 |
|
|
2014
Q2 | $459K | Sell |
11,382
-290
| -2% | -$10.5K | ﹤0.01% | 2337 |
|
|
2014
Q1 | $422K | Sell |
11,672
-450
| -4% | -$16.1K | ﹤0.01% | 2327 |
|
|
2013
Q4 | $458K | Sell |
12,122
-800
| -6% | -$29.2K | ﹤0.01% | 2310 |
|
|
2013
Q3 | $425K | Sell |
12,922
-83
| -0.6% | -$2.47K | ﹤0.01% | 2318 |
|
|
2013
Q2 | $363K | Buy |
+13,005
| New | +$352K | ﹤0.01% | 2497 |
|
Other funds holding NWPX
DP
VCM
RA
