Susquehanna International 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 | $588K | Sell |
14,344
-20,528
| -59% | -$842K | ﹤0.01% | 4101 |
|
|
2025
Q1 | $1.44M | Buy |
34,872
+28,276
| +429% | +$1.17M | ﹤0.01% | 2761 |
|
|
2024
Q4 | $318K | Buy |
+6,596
| New | +$318K | ﹤0.01% | 4692 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6254 |
|
|
2023
Q4 | – | Sell |
-14,760
| Closed | -$445K | – | 6423 |
|
|
2023
Q3 | $445K | Buy |
+14,760
| New | +$445K | ﹤0.01% | 3575 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6227 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6481 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6660 |
|
|
2022
Q2 | – | Sell |
-18,102
| Closed | -$461K | – | 6400 |
|
|
2022
Q1 | $461K | Buy |
18,102
+6,103
| +51% | +$155K | ﹤0.01% | 3820 |
|
|
2021
Q4 | $382K | Buy |
+11,999
| New | +$382K | ﹤0.01% | 4175 |
|
|
2021
Q3 | – | Sell |
-16,599
| Closed | -$469K | – | 5839 |
|
|
2021
Q2 | $469K | Buy |
+16,599
| New | +$469K | ﹤0.01% | 3967 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5575 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5143 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4806 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4704 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4902 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4568 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4495 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4270 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4351 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4168 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4252 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3892 |
|
|
2017
Q2 | – | Sell |
-36,378
| Closed | -$571K | – | 4090 |
|
|
2017
Q1 | $571K | Buy |
+36,378
| New | +$571K | ﹤0.01% | 2159 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4560 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3635 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3804 |
|
|
2016
Q1 | – | Sell |
-15,268
| Closed | -$171K | – | 4218 |
|
|
2015
Q4 | $171K | Buy |
15,268
+3,673
| +32% | +$41.1K | ﹤0.01% | 3805 |
|
|
2015
Q3 | $151K | Buy |
+11,595
| New | +$151K | ﹤0.01% | 3865 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4649 |
|
|
2015
Q1 | – | Sell |
-127,069
| Closed | -$3.83M | – | 4360 |
|
|
2014
Q4 | $3.83M | Buy |
127,069
+121,009
| +1,997% | +$3.64M | ﹤0.01% | 1228 |
|
|
2014
Q3 | $207K | Sell |
6,060
-8,685
| -59% | -$297K | ﹤0.01% | 3504 |
|
|
2014
Q2 | $595K | Buy |
14,745
+6,117
| +71% | +$247K | ﹤0.01% | 2974 |
|
|
2014
Q1 | $312K | Sell |
8,628
-20,742
| -71% | -$750K | ﹤0.01% | 2940 |
|
|
2013
Q4 | $1.11M | Buy |
29,370
+22,643
| +337% | +$855K | ﹤0.01% | 2144 |
|
|
2013
Q3 | $221K | Sell |
6,727
-10,025
| -60% | -$329K | ﹤0.01% | 3117 |
|
|
2013
Q2 | $467K | Buy |
+16,752
| New | +$467K | ﹤0.01% | 2563 |
|