AllianceBernstein’s Construction Partners ROAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Sell |
982,949
-232,003
| -19% | -$24.7M | 0.03% | 369 |
|
|
2025
Q1 | $87.3M | Sell |
1,214,952
-63,781
| -5% | -$4.58M | 0.03% | 412 |
|
|
2024
Q4 | $113M | Sell |
1,278,733
-346,462
| -21% | -$30.6M | 0.04% | 364 |
|
|
2024
Q3 | $113M | Sell |
1,625,195
-117,144
| -7% | -$8.18M | 0.04% | 368 |
|
|
2024
Q2 | $96.2M | Buy |
1,742,339
+861,832
| +98% | +$47.6M | 0.03% | 405 |
|
|
2024
Q1 | $49.4M | Buy |
880,507
+837,976
| +1,970% | +$47.1M | 0.02% | 605 |
|
|
2023
Q4 | $1.85M | Buy |
42,531
+910
| +2% | +$39.6K | ﹤0.01% | 1982 |
|
|
2023
Q3 | $1.52M | Sell |
41,621
-216
| -0.5% | -$7.9K | ﹤0.01% | 2018 |
|
|
2023
Q2 | $1.31M | Buy |
41,837
+6,837
| +20% | +$215K | ﹤0.01% | 2131 |
|
|
2023
Q1 | $943K | Hold |
35,000
| – | – | ﹤0.01% | 2262 |
|
|
2022
Q4 | $934K | Buy |
35,000
+6,200
| +22% | +$165K | ﹤0.01% | 2321 |
|
|
2022
Q3 | $755K | Hold |
28,800
| – | – | ﹤0.01% | 2436 |
|
|
2022
Q2 | $603K | Buy |
28,800
+1,200
| +4% | +$25.1K | ﹤0.01% | 2595 |
|
|
2022
Q1 | $723K | Buy |
27,600
+100
| +0.4% | +$2.62K | ﹤0.01% | 2526 |
|
|
2021
Q4 | $809K | Buy |
27,500
+3,500
| +15% | +$103K | ﹤0.01% | 2537 |
|
|
2021
Q3 | $801K | Buy |
24,000
+10,100
| +73% | +$337K | ﹤0.01% | 2573 |
|
|
2021
Q2 | $436K | Buy |
+13,900
| New | +$436K | ﹤0.01% | 2860 |
|
|
2021
Q1 | – | Sell |
-13,300
| Closed | -$387K | – | 3283 |
|
|
2020
Q4 | $387K | Sell |
13,300
-5,900
| -31% | -$172K | ﹤0.01% | 2708 |
|
|
2020
Q3 | $349K | Sell |
19,200
-6,800
| -26% | -$124K | ﹤0.01% | 2722 |
|
|
2020
Q2 | $462K | Buy |
26,000
+10,200
| +65% | +$181K | ﹤0.01% | 2654 |
|
|
2020
Q1 | $267K | Buy |
+15,800
| New | +$267K | ﹤0.01% | 2667 |
|
|
2019
Q4 | – | Sell |
-12,000
| Closed | -$187K | – | 3134 |
|
|
2019
Q3 | $187K | Buy |
+12,000
| New | +$187K | ﹤0.01% | 2952 |
|