American International Group’s Construction Partners ROAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,145
| Closed | -$1.19M | – | 2169 |
|
|
2024
Q1 | $1.19M | Buy |
21,145
+1,161
| +6% | +$65.2K | ﹤0.01% | 1212 |
|
|
2023
Q4 | $870K | Sell |
19,984
-80
| -0.4% | -$3.48K | ﹤0.01% | 1377 |
|
|
2023
Q3 | $734K | Buy |
20,064
+713
| +4% | +$26.1K | ﹤0.01% | 1389 |
|
|
2023
Q2 | $607K | Buy |
19,351
+98
| +0.5% | +$3.08K | ﹤0.01% | 1524 |
|
|
2023
Q1 | $519K | Buy |
19,253
+383
| +2% | +$10.3K | ﹤0.01% | 1581 |
|
|
2022
Q4 | $504K | Sell |
18,870
-69
| -0.4% | -$1.84K | ﹤0.01% | 1587 |
|
|
2022
Q3 | $497K | Buy |
18,939
+268
| +1% | +$7.03K | ﹤0.01% | 1579 |
|
|
2022
Q2 | $391K | Sell |
18,671
-1,102
| -6% | -$23.1K | ﹤0.01% | 1776 |
|
|
2022
Q1 | $518K | Buy |
19,773
+4,302
| +28% | +$113K | ﹤0.01% | 1700 |
|
|
2021
Q4 | $455K | Sell |
15,471
-463
| -3% | -$13.6K | ﹤0.01% | 1878 |
|
|
2021
Q3 | $532K | Sell |
15,934
-27
| -0.2% | -$901 | ﹤0.01% | 1808 |
|
|
2021
Q2 | $501 | Sell |
15,961
-409
| -2% | -$13 | ﹤0.01% | 1924 |
|
|
2021
Q1 | $489 | Buy |
16,370
+1,058
| +7% | +$32 | ﹤0.01% | 1853 |
|
|
2020
Q4 | $446 | Sell |
15,312
-439
| -3% | -$13 | ﹤0.01% | 1821 |
|
|
2020
Q3 | $287K | Buy |
15,751
+4,234
| +37% | +$77.1K | ﹤0.01% | 1915 |
|
|
2020
Q2 | $205K | Buy |
11,517
+458
| +4% | +$8.15K | ﹤0.01% | 2109 |
|
|
2020
Q1 | $187K | Buy |
11,059
+39
| +0.4% | +$659 | ﹤0.01% | 1939 |
|
|
2019
Q4 | $186K | Buy |
11,020
+3,093
| +39% | +$52.2K | ﹤0.01% | 2267 |
|
|
2019
Q3 | $124K | Buy |
7,927
+286
| +4% | +$4.47K | ﹤0.01% | 2474 |
|
|
2019
Q2 | $115K | Buy |
+7,641
| New | +$115K | ﹤0.01% | 2600 |
|