Advisors Asset Management’s Construction Partners ROAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11M	Buy	98,789 +7,071	+8%	+$848K	0.18%	127
2025 Q4	$9.96M	Buy	91,718 +9,009	+11%	+$1.01M	0.17%	138
2025 Q3	$10.5M	Buy	82,709 +14,084	+21%	+$1.61M	0.18%	126
2025 Q2	$7.29M	Sell	68,625 -6,065	-8%	-$567K	0.13%	194
2025 Q1	$5.37M	Buy	74,690 +2,135	+3%	+$168K	0.1%	260
2024 Q4	$6.42M	Sell	72,555 -3,194	-4%	-$278K	0.12%	205
2024 Q3	$5.29M	Buy	75,749 +2,647	+4%	+$163K	0.1%	266
2024 Q2	$4.04M	Buy	73,102 +2,910	+4%	+$161K	0.08%	330
2024 Q1	$3.94M	Buy	70,192 +4,542	+7%	+$215K	0.08%	334
2023 Q4	$2.86M	Buy	65,650 +4,388	+7%	+$180K	0.06%	402
2023 Q3	$2.24M	Buy	61,262 +2,838	+5%	+$93.6K	0.05%	471
2023 Q2	$1.83M	Sell	58,424 -1,158	-2%	-$33.1K	0.04%	540
2023 Q1	$1.61M	Buy	59,582 +10,792	+22%	+$294K	0.03%	590
2022 Q4	$1.3M	Buy	48,790 +7,449	+18%	+$213K	0.03%	640
2022 Q3	$1.08M	Buy	41,341 +7,353	+22%	+$193K	0.02%	696
2022 Q2	$712K	Buy	33,988 +6,785	+25%	+$160K	0.01%	851
2022 Q1	$712K	Buy	27,203 +3,679	+16%	+$97.1K	0.01%	900
2021 Q4	$692K	Buy	23,524 +9,600	+69%	+$335K	0.01%	918
2021 Q3	$465K	Buy	13,924 +9,481	+213%	+$312K	0.01%	1030
2021 Q2	$140K	Buy	+4,443	New	+$140K	﹤0.01%	1261