T. Rowe Price Associates’s NWPX Infrastructure, Inc. Common Stock NWPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $500K | Buy |
12,176
+321
| +3% | +$13.2K | ﹤0.01% | 2300 |
|
|
2025
Q1 | $490K | Buy |
11,855
+372
| +3% | +$15.4K | ﹤0.01% | 2252 |
|
|
2024
Q4 | $555K | Buy |
11,483
+1,626
| +16% | +$78.6K | ﹤0.01% | 2239 |
|
|
2024
Q3 | $445K | Sell |
9,857
-3,379
| -26% | -$153K | ﹤0.01% | 2303 |
|
|
2024
Q2 | $450K | Sell |
13,236
-73
| -0.5% | -$2.48K | ﹤0.01% | 2228 |
|
|
2024
Q1 | $462K | Buy |
13,309
+598
| +5% | +$20.8K | ﹤0.01% | 2239 |
|
|
2023
Q4 | $385K | Buy |
12,711
+4,859
| +62% | +$147K | ﹤0.01% | 2286 |
|
|
2023
Q3 | $237K | Sell |
7,852
-125
| -2% | -$3.77K | ﹤0.01% | 2436 |
|
|
2023
Q2 | $242K | Hold |
7,977
| – | – | ﹤0.01% | 2456 |
|
|
2023
Q1 | $250K | Buy |
7,977
+181
| +2% | +$5.67K | ﹤0.01% | 2428 |
|
|
2022
Q4 | $263K | Sell |
7,796
-2,242
| -22% | -$75.6K | ﹤0.01% | 2425 |
|
|
2022
Q3 | $283K | Buy |
+10,038
| New | +$283K | ﹤0.01% | 2407 |
|
|
2021
Q2 | – | Sell |
-6,072
| Closed | -$203K | – | 2938 |
|
|
2021
Q1 | $203K | Buy |
+6,072
| New | +$203K | ﹤0.01% | 2683 |
|
|
2015
Q1 | – | Sell |
-7,084
| Closed | -$213K | – | 2563 |
|
|
2014
Q4 | $213K | Buy |
7,084
+684
| +11% | +$20.6K | ﹤0.01% | 2330 |
|
|
2014
Q3 | $218K | Hold |
6,400
| – | – | ﹤0.01% | 2295 |
|
|
2014
Q2 | $258K | Hold |
6,400
| – | – | ﹤0.01% | 2238 |
|
|
2014
Q1 | $231K | Hold |
6,400
| – | – | ﹤0.01% | 2270 |
|
|
2013
Q4 | $242K | Sell |
6,400
-300
| -4% | -$11.3K | ﹤0.01% | 2241 |
|
|
2013
Q3 | $220K | Buy |
+6,700
| New | +$220K | ﹤0.01% | 2234 |
|