Advisors Asset Management’s Arcosa ACA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.06M | Buy |
46,768
+975
| +2% | +$84.5K | 0.07% | 368 |
|
2025
Q1 | $3.53M | Buy |
45,793
+3,038
| +7% | +$234K | 0.07% | 400 |
|
2024
Q4 | $4.14M | Buy |
42,755
+4,310
| +11% | +$417K | 0.08% | 342 |
|
2024
Q3 | $3.64M | Buy |
38,445
+1,944
| +5% | +$184K | 0.07% | 384 |
|
2024
Q2 | $3.04M | Buy |
36,501
+3,934
| +12% | +$328K | 0.06% | 417 |
|
2024
Q1 | $2.8M | Buy |
32,567
+2,669
| +9% | +$229K | 0.05% | 447 |
|
2023
Q4 | $2.47M | Buy |
29,898
+1,401
| +5% | +$116K | 0.05% | 460 |
|
2023
Q3 | $2.05M | Sell |
28,497
-453
| -2% | -$32.6K | 0.04% | 496 |
|
2023
Q2 | $2.19M | Buy |
28,950
+2,830
| +11% | +$214K | 0.04% | 483 |
|
2023
Q1 | $1.65M | Buy |
26,120
+5,074
| +24% | +$320K | 0.03% | 580 |
|
2022
Q4 | $1.14M | Buy |
21,046
+3,274
| +18% | +$178K | 0.02% | 698 |
|
2022
Q3 | $1.02M | Buy |
17,772
+4,131
| +30% | +$236K | 0.02% | 716 |
|
2022
Q2 | $633K | Buy |
13,641
+3,373
| +33% | +$157K | 0.01% | 882 |
|
2022
Q1 | $588K | Buy |
10,268
+2,221
| +28% | +$127K | 0.01% | 956 |
|
2021
Q4 | $424K | Buy |
8,047
+6,011
| +295% | +$317K | 0.01% | 1047 |
|
2021
Q3 | $102K | Buy |
+2,036
| New | +$102K | ﹤0.01% | 1303 |
|
2020
Q3 | – | Sell |
-864
| Closed | -$36K | – | 1518 |
|
2020
Q2 | $36K | Sell |
864
-199
| -19% | -$8.29K | ﹤0.01% | 1429 |
|
2020
Q1 | $42K | Sell |
1,063
-2,081
| -66% | -$82.2K | ﹤0.01% | 1326 |
|
2019
Q4 | $140K | Sell |
3,144
-141
| -4% | -$6.28K | ﹤0.01% | 1272 |
|
2019
Q3 | $112K | Sell |
3,285
-113
| -3% | -$3.85K | ﹤0.01% | 1283 |
|
2019
Q2 | $128K | Sell |
3,398
-84
| -2% | -$3.16K | ﹤0.01% | 1266 |
|
2019
Q1 | $106K | Sell |
3,482
-6,126
| -64% | -$186K | ﹤0.01% | 1504 |
|
2018
Q4 | $266K | Buy |
+9,608
| New | +$266K | 0.01% | 1150 |
|