State Street’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 | $9.38M | Buy |
228,626
+1,458
| +0.6% | +$59.8K | ﹤0.01% | 2636 |
|
|
2025
Q1 | $9.38M | Sell |
227,168
-507
| -0.2% | -$20.9K | ﹤0.01% | 2560 |
|
|
2024
Q4 | $11M | Buy |
227,675
+8,624
| +4% | +$416K | ﹤0.01% | 2575 |
|
|
2024
Q3 | $9.89M | Sell |
219,051
-215
| -0.1% | -$9.7K | ﹤0.01% | 2616 |
|
|
2024
Q2 | $7.45M | Sell |
219,266
-986
| -0.4% | -$33.5K | ﹤0.01% | 2737 |
|
|
2024
Q1 | $7.64M | Sell |
220,252
-4,426
| -2% | -$153K | ﹤0.01% | 2732 |
|
|
2023
Q4 | $6.8M | Buy |
224,678
+3,001
| +1% | +$90.8K | ﹤0.01% | 2790 |
|
|
2023
Q3 | $6.69M | Buy |
221,677
+2,967
| +1% | +$89.5K | ﹤0.01% | 2788 |
|
|
2023
Q2 | $6.61M | Sell |
218,710
-1,025
| -0.5% | -$31K | ﹤0.01% | 2862 |
|
|
2023
Q1 | $6.86M | Buy |
219,735
+41,032
| +23% | +$1.28M | ﹤0.01% | 2867 |
|
|
2022
Q4 | $6.02M | Sell |
178,703
-2,872
| -2% | -$96.8K | ﹤0.01% | 2959 |
|
|
2022
Q3 | $5.1M | Buy |
181,575
+83
| +0% | +$2.33K | ﹤0.01% | 3050 |
|
|
2022
Q2 | $5.43M | Buy |
181,492
+1,705
| +0.9% | +$51K | ﹤0.01% | 3061 |
|
|
2022
Q1 | $4.58M | Sell |
179,787
-230
| -0.1% | -$5.85K | ﹤0.01% | 3227 |
|
|
2021
Q4 | $5.73M | Buy |
180,017
+2,535
| +1% | +$80.6K | ﹤0.01% | 3173 |
|
|
2021
Q3 | $4.21M | Sell |
177,482
-8,991
| -5% | -$213K | ﹤0.01% | 3326 |
|
|
2021
Q2 | $5.27M | Buy |
186,473
+15,877
| +9% | +$449K | ﹤0.01% | 3224 |
|
|
2021
Q1 | $5.7M | Sell |
170,596
-13,179
| -7% | -$440K | ﹤0.01% | 2998 |
|
|
2020
Q4 | $5.2M | Buy |
183,775
+3,138
| +2% | +$88.8K | ﹤0.01% | 2934 |
|
|
2020
Q3 | $4.78M | Buy |
180,637
+75
| +0% | +$1.99K | ﹤0.01% | 2812 |
|
|
2020
Q2 | $4.53M | Sell |
180,562
-17,040
| -9% | -$427K | ﹤0.01% | 2804 |
|
|
2020
Q1 | $4.4M | Sell |
197,602
-55,593
| -22% | -$1.24M | ﹤0.01% | 2691 |
|
|
2019
Q4 | $8.43M | Buy |
253,195
+7,065
| +3% | +$235K | ﹤0.01% | 2608 |
|
|
2019
Q3 | $6.93M | Buy |
246,130
+3,938
| +2% | +$111K | ﹤0.01% | 2637 |
|
|
2019
Q2 | $6.24M | Buy |
242,192
+11,391
| +5% | +$294K | ﹤0.01% | 2716 |
|
|
2019
Q1 | $5.54M | Buy |
230,801
+78,015
| +51% | +$1.87M | ﹤0.01% | 2700 |
|
|
2018
Q4 | $3.56M | Buy |
152,786
+10,274
| +7% | +$239K | ﹤0.01% | 2878 |
|
|
2018
Q3 | $2.82M | Buy |
142,512
+2,833
| +2% | +$56K | ﹤0.01% | 3127 |
|
|
2018
Q2 | $2.7M | Buy |
139,679
+1,280
| +0.9% | +$24.8K | ﹤0.01% | 3137 |
|
|
2018
Q1 | $2.4M | Buy |
138,399
+19,713
| +17% | +$341K | ﹤0.01% | 3095 |
|
|
2017
Q4 | $2.27M | Buy |
118,686
+8,662
| +8% | +$166K | ﹤0.01% | 3142 |
|
|
2017
Q3 | $2.1M | Buy |
110,024
+12,644
| +13% | +$241K | ﹤0.01% | 3189 |
|
|
2017
Q2 | $1.58M | Buy |
+97,380
| New | +$1.58M | ﹤0.01% | 3229 |
|
|
2016
Q2 | – | Sell |
-159,338
| Closed | -$1.47M | – | 3755 |
|
|
2016
Q1 | $1.47M | Buy |
159,338
+10,489
| +7% | +$96.7K | ﹤0.01% | 3097 |
|
|
2015
Q4 | $1.67M | Sell |
148,849
-48
| -0% | -$537 | ﹤0.01% | 3062 |
|
|
2015
Q3 | $1.94M | Sell |
148,897
-3,997
| -3% | -$52.2K | ﹤0.01% | 3008 |
|
|
2015
Q2 | $3.11M | Sell |
152,894
-4,532
| -3% | -$92.2K | ﹤0.01% | 2881 |
|
|
2015
Q1 | $3.61M | Sell |
157,426
-523
| -0.3% | -$12K | ﹤0.01% | 2749 |
|
|
2014
Q4 | $4.76M | Sell |
157,949
-263
| -0.2% | -$7.92K | ﹤0.01% | 2595 |
|
|
2014
Q3 | $5.4M | Sell |
158,212
-67
| -0% | -$2.29K | ﹤0.01% | 2500 |
|
|
2014
Q2 | $6.38M | Buy |
158,279
+233
| +0.1% | +$9.39K | ﹤0.01% | 2449 |
|
|
2014
Q1 | $5.71M | Buy |
158,046
+2,470
| +2% | +$89.2K | ﹤0.01% | 2500 |
|
|
2013
Q4 | $5.88M | Buy |
155,576
+1,558
| +1% | +$58.8K | ﹤0.01% | 2489 |
|
|
2013
Q3 | $5.06M | Sell |
154,018
-4,747
| -3% | -$156K | ﹤0.01% | 2526 |
|
|
2013
Q2 | $4.43M | Buy |
+158,765
| New | +$4.43M | ﹤0.01% | 2532 |
|