US Bancorp’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 | $389 | Buy |
+5
| New | +$361 | ﹤0.01% | 4026 |
|
|
2025
Q2 | – | Sell |
-5
| Closed | -$207 | – | 4277 |
|
|
2025
Q1 | $207 | Hold |
5
| – | – | ﹤0.01% | 4093 |
|
|
2024
Q4 | $241 | Hold |
5
| – | – | ﹤0.01% | 4068 |
|
|
2024
Q3 | $226 | Buy |
+5
| New | +$199 | ﹤0.01% | 4005 |
|
|
2022
Q3 | – | Sell |
-60
| Closed | -$2K | – | 4173 |
|
|
2022
Q2 | $2K | Buy |
60
+5
| +9% | +$148 | ﹤0.01% | 3862 |
|
|
2022
Q1 | $1K | Hold |
55
| – | – | ﹤0.01% | 3967 |
|
|
2021
Q4 | $2K | Hold |
55
| – | – | ﹤0.01% | 3905 |
|
|
2021
Q3 | $1K | Hold |
55
| – | – | ﹤0.01% | 3995 |
|
|
2021
Q2 | $2K | Sell |
55
-108
| -66% | -$3.43K | ﹤0.01% | 3831 |
|
|
2021
Q1 | $5K | Buy |
163
+55
| +51% | +$1.78K | ﹤0.01% | 3502 |
|
|
2020
Q4 | $3K | Hold |
108
| – | – | ﹤0.01% | 3509 |
|
|
2020
Q3 | $3K | Sell |
108
-251
| -70% | -$6.64K | ﹤0.01% | 3429 |
|
|
2020
Q2 | $9K | Sell |
359
-574
| -62% | -$13.7K | ﹤0.01% | 3131 |
|
|
2020
Q1 | $21K | Sell |
933
-423
| -31% | -$12.9K | ﹤0.01% | 2732 |
|
|
2019
Q4 | $45K | Sell |
1,356
-7,680
| -85% | -$242K | ﹤0.01% | 2521 |
|
|
2019
Q3 | $254K | Sell |
9,036
-879
| -9% | -$22.4K | ﹤0.01% | 1690 |
|
|
2019
Q2 | $256K | Sell |
9,915
-58
| -0.6% | -$1.44K | ﹤0.01% | 1718 |
|
|
2019
Q1 | $239K | Buy |
9,973
+29
| +0.3% | +$688 | ﹤0.01% | 1737 |
|
|
2018
Q4 | $232K | Buy |
9,944
+227
| +2% | +$4.83K | ﹤0.01% | 1688 |
|
|
2018
Q3 | $192K | Sell |
9,717
-480
| -5% | -$9.09K | ﹤0.01% | 1891 |
|
|
2018
Q2 | $197K | Buy |
10,197
+548
| +6% | +$11.2K | ﹤0.01% | 1869 |
|
|
2018
Q1 | $167K | Buy |
+9,649
| New | +$186K | ﹤0.01% | 1973 |
|
|
2015
Q4 | – | Sell |
-500
| Closed | -$7K | – | 3674 |
|
|
2015
Q3 | $7K | Sell |
500
-4,000
| -89% | -$66.6K | ﹤0.01% | 3169 |
|
|
2015
Q2 | $91K | Hold |
4,500
| – | – | ﹤0.01% | 2213 |
|
|
2015
Q1 | $103K | Hold |
4,500
| – | – | ﹤0.01% | 2145 |
|
|
2014
Q4 | $135K | Sell |
4,500
-207
| -4% | -$6.69K | ﹤0.01% | 1960 |
|
|
2014
Q3 | $160K | Hold |
4,707
| – | – | ﹤0.01% | 1868 |
|
|
2014
Q2 | $190K | Buy |
4,707
+207
| +5% | +$7.52K | ﹤0.01% | 1828 |
|
|
2014
Q1 | $163K | Sell |
4,500
-58
| -1% | -$2.07K | ﹤0.01% | 1876 |
|
|
2013
Q4 | $172K | Buy |
4,558
+58
| +1% | +$2.11K | ﹤0.01% | 1808 |
|
|
2013
Q3 | $148K | Hold |
4,500
| – | – | ﹤0.01% | 1837 |
|
|
2013
Q2 | $126K | Buy |
+4,500
| New | +$122K | ﹤0.01% | 1904 |
|
Other funds holding NWPX
DP
VCM
RA
