Wells Fargo’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 | $272K | Buy |
6,637
+843
| +15% | +$34.6K | ﹤0.01% | 4197 |
|
2025
Q1 | $239K | Sell |
5,794
-7,883
| -58% | -$326K | ﹤0.01% | 4143 |
|
2024
Q4 | $660K | Sell |
13,677
-4,084
| -23% | -$197K | ﹤0.01% | 3543 |
|
2024
Q3 | $802K | Sell |
17,761
-953
| -5% | -$43K | ﹤0.01% | 3334 |
|
2024
Q2 | $636K | Sell |
18,714
-1,195
| -6% | -$40.6K | ﹤0.01% | 3431 |
|
2024
Q1 | $690K | Buy |
19,909
+1,506
| +8% | +$52.2K | ﹤0.01% | 3347 |
|
2023
Q4 | $557K | Buy |
18,403
+1,004
| +6% | +$30.4K | ﹤0.01% | 3444 |
|
2023
Q3 | $525K | Sell |
17,399
-1,957
| -10% | -$59K | ﹤0.01% | 3475 |
|
2023
Q2 | $585K | Buy |
19,356
+2,071
| +12% | +$62.6K | ﹤0.01% | 3620 |
|
2023
Q1 | $540K | Buy |
17,285
+1,524
| +10% | +$47.6K | ﹤0.01% | 3555 |
|
2022
Q4 | $531K | Sell |
15,761
-249
| -2% | -$8.39K | ﹤0.01% | 3382 |
|
2022
Q3 | $451K | Sell |
16,010
-78
| -0.5% | -$2.2K | ﹤0.01% | 3510 |
|
2022
Q2 | $482K | Buy |
16,088
+13,648
| +559% | +$409K | ﹤0.01% | 3548 |
|
2022
Q1 | $63K | Sell |
2,440
-3,368
| -58% | -$87K | ﹤0.01% | 5216 |
|
2021
Q4 | $185K | Sell |
5,808
-107,238
| -95% | -$3.42M | ﹤0.01% | 4938 |
|
2021
Q3 | $2.68M | Buy |
113,046
+2,164
| +2% | +$51.3K | ﹤0.01% | 3251 |
|
2021
Q2 | $3.13M | Buy |
110,882
+4,396
| +4% | +$124K | ﹤0.01% | 3146 |
|
2021
Q1 | $3.56M | Sell |
106,486
-6,715
| -6% | -$224K | ﹤0.01% | 3014 |
|
2020
Q4 | $3.2M | Buy |
113,201
+3,799
| +3% | +$107K | ﹤0.01% | 3097 |
|
2020
Q3 | $2.9M | Buy |
109,402
+83,851
| +328% | +$2.22M | ﹤0.01% | 2971 |
|
2020
Q2 | $640K | Sell |
25,551
-2,751
| -10% | -$68.9K | ﹤0.01% | 4038 |
|
2020
Q1 | $629K | Buy |
28,302
+11,194
| +65% | +$249K | ﹤0.01% | 3759 |
|
2019
Q4 | $570K | Buy |
17,108
+695
| +4% | +$23.2K | ﹤0.01% | 4171 |
|
2019
Q3 | $462K | Buy |
16,413
+784
| +5% | +$22.1K | ﹤0.01% | 4324 |
|
2019
Q2 | $403K | Sell |
15,629
-58
| -0.4% | -$1.5K | ﹤0.01% | 4401 |
|
2019
Q1 | $376K | Sell |
15,687
-18
| -0.1% | -$431 | ﹤0.01% | 4437 |
|
2018
Q4 | $366K | Buy |
15,705
+1,247
| +9% | +$29.1K | ﹤0.01% | 4387 |
|
2018
Q3 | $286K | Sell |
14,458
-21,021
| -59% | -$416K | ﹤0.01% | 4648 |
|
2018
Q2 | $687K | Buy |
35,479
+21,055
| +146% | +$408K | ﹤0.01% | 4156 |
|
2018
Q1 | $249K | Buy |
14,424
+1,408
| +11% | +$24.3K | ﹤0.01% | 4692 |
|
2017
Q4 | $250K | Buy |
13,016
+7,871
| +153% | +$151K | ﹤0.01% | 4688 |
|
2017
Q3 | $98K | Sell |
5,145
-61,150
| -92% | -$1.16M | ﹤0.01% | 5017 |
|
2017
Q2 | $1.08M | Sell |
66,295
-28,017
| -30% | -$456K | ﹤0.01% | 3613 |
|
2017
Q1 | $1.48M | Buy |
94,312
+37,964
| +67% | +$597K | ﹤0.01% | 3404 |
|
2016
Q4 | $970K | Buy |
56,348
+23,305
| +71% | +$401K | ﹤0.01% | 3649 |
|
2016
Q3 | $390K | Buy |
33,043
+33,033
| +330,330% | +$390K | ﹤0.01% | 3964 |
|
2016
Q2 | $0 | Sell |
10
-3,942
| -100% | – | ﹤0.01% | 5891 |
|
2016
Q1 | $37K | Buy |
3,952
+112
| +3% | +$1.05K | ﹤0.01% | 5122 |
|
2015
Q4 | $43K | Sell |
3,840
-28,579
| -88% | -$320K | ﹤0.01% | 5128 |
|
2015
Q3 | $424K | Sell |
32,419
-21,128
| -39% | -$276K | ﹤0.01% | 3926 |
|
2015
Q2 | $1.09M | Buy |
53,547
+677
| +1% | +$13.8K | ﹤0.01% | 3486 |
|
2015
Q1 | $1.21M | Buy |
52,870
+330
| +0.6% | +$7.57K | ﹤0.01% | 3349 |
|
2014
Q4 | $1.58M | Sell |
52,540
-8,631
| -14% | -$260K | ﹤0.01% | 3145 |
|
2014
Q3 | $2.09M | Sell |
61,171
-9,709
| -14% | -$331K | ﹤0.01% | 2955 |
|
2014
Q2 | $2.86M | Buy |
70,880
+4,188
| +6% | +$169K | ﹤0.01% | 2741 |
|
2014
Q1 | $2.41M | Sell |
66,692
-1,775
| -3% | -$64.2K | ﹤0.01% | 2846 |
|
2013
Q4 | $2.59M | Sell |
68,467
-4,503
| -6% | -$170K | ﹤0.01% | 2734 |
|
2013
Q3 | $2.4M | Sell |
72,970
-630
| -0.9% | -$20.7K | ﹤0.01% | 2745 |
|
2013
Q2 | $2.05M | Buy |
+73,600
| New | +$2.05M | ﹤0.01% | 2788 |
|