Russell Investments Group’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
Q2 | $3.83M | Sell |
93,319
-3,544
| -4% | -$145K | ﹤0.01% | 1369 |
|
2025
Q1 | $4M | Buy |
96,863
+69,856
| +259% | +$2.89M | 0.01% | 1286 |
|
2024
Q4 | $1.3M | Sell |
27,007
-19,830
| -42% | -$957K | ﹤0.01% | 1878 |
|
2024
Q3 | $2.11M | Sell |
46,837
-10,722
| -19% | -$484K | ﹤0.01% | 1664 |
|
2024
Q2 | $1.96M | Buy |
57,559
+1,333
| +2% | +$45.3K | ﹤0.01% | 1649 |
|
2024
Q1 | $1.95M | Buy |
56,226
+2,281
| +4% | +$79.1K | ﹤0.01% | 1663 |
|
2023
Q4 | $1.63M | Sell |
53,945
-22,044
| -29% | -$667K | ﹤0.01% | 1731 |
|
2023
Q3 | $2.29M | Sell |
75,989
-4,984
| -6% | -$150K | ﹤0.01% | 1471 |
|
2023
Q2 | $2.45M | Buy |
80,973
+618
| +0.8% | +$18.7K | ﹤0.01% | 1456 |
|
2023
Q1 | $2.51M | Buy |
80,355
+1,714
| +2% | +$53.5K | ﹤0.01% | 1444 |
|
2022
Q4 | $2.65M | Buy |
78,641
+2,687
| +4% | +$90.6K | 0.01% | 1416 |
|
2022
Q3 | $2.13M | Buy |
75,954
+3,711
| +5% | +$104K | ﹤0.01% | 1522 |
|
2022
Q2 | $2.16M | Sell |
72,243
-2,320
| -3% | -$69.4K | ﹤0.01% | 1549 |
|
2022
Q1 | $1.9M | Sell |
74,563
-2,549
| -3% | -$64.8K | ﹤0.01% | 1661 |
|
2021
Q4 | $2.45M | Buy |
77,112
+7,074
| +10% | +$225K | ﹤0.01% | 1689 |
|
2021
Q3 | $1.66M | Sell |
70,038
-3,977
| -5% | -$94.1K | ﹤0.01% | 1937 |
|
2021
Q2 | $2.09M | Buy |
74,015
+9,119
| +14% | +$257K | ﹤0.01% | 1892 |
|
2021
Q1 | $2.17M | Buy |
+64,896
| New | +$2.17M | ﹤0.01% | 1834 |
|
2020
Q4 | – | Sell |
-6,496
| Closed | -$171K | – | 3148 |
|
2020
Q3 | $171K | Sell |
6,496
-2,077
| -24% | -$54.7K | ﹤0.01% | 2831 |
|
2020
Q2 | $214K | Buy |
8,573
+7,496
| +696% | +$187K | ﹤0.01% | 2695 |
|
2020
Q1 | $23K | Buy |
+1,077
| New | +$23K | ﹤0.01% | 2941 |
|
2017
Q2 | – | Sell |
-7,961
| Closed | -$125K | – | 3013 |
|
2017
Q1 | $125K | Sell |
7,961
-4,700
| -37% | -$73.8K | ﹤0.01% | 2791 |
|
2016
Q4 | $223K | Buy |
+12,661
| New | +$223K | ﹤0.01% | 2694 |
|