Ameriprise’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 | $89.5M | Buy |
842,535
+49,542
| +6% | +$5.27M | 0.02% | 592 |
|
2025
Q1 | $57M | Buy |
792,993
+78,042
| +11% | +$5.61M | 0.02% | 779 |
|
2024
Q4 | $63.2M | Sell |
714,951
-21,592
| -3% | -$1.91M | 0.02% | 725 |
|
2024
Q3 | $51.4M | Buy |
736,543
+375,422
| +104% | +$26.2M | 0.01% | 833 |
|
2024
Q2 | $19.9M | Buy |
361,121
+45,420
| +14% | +$2.51M | 0.01% | 1281 |
|
2024
Q1 | $17.7M | Sell |
315,701
-43,960
| -12% | -$2.47M | ﹤0.01% | 1381 |
|
2023
Q4 | $15.7M | Buy |
359,661
+74,275
| +26% | +$3.23M | ﹤0.01% | 1424 |
|
2023
Q3 | $10.4M | Sell |
285,386
-7,523
| -3% | -$275K | ﹤0.01% | 1672 |
|
2023
Q2 | $9.19M | Sell |
292,909
-81,472
| -22% | -$2.56M | ﹤0.01% | 1843 |
|
2023
Q1 | $10.1M | Buy |
374,381
+90,725
| +32% | +$2.44M | ﹤0.01% | 1764 |
|
2022
Q4 | $7.57M | Buy |
283,656
+122
| +0% | +$3.26K | ﹤0.01% | 1983 |
|
2022
Q3 | $7.44M | Sell |
283,534
-331
| -0.1% | -$8.68K | ﹤0.01% | 1926 |
|
2022
Q2 | $5.94M | Sell |
283,865
-32,297
| -10% | -$676K | ﹤0.01% | 2146 |
|
2022
Q1 | $8.28M | Buy |
316,162
+25,052
| +9% | +$656K | ﹤0.01% | 2060 |
|
2021
Q4 | $8.56M | Sell |
291,110
-6,109
| -2% | -$180K | ﹤0.01% | 2088 |
|
2021
Q3 | $9.92M | Buy |
297,219
+18,070
| +6% | +$603K | ﹤0.01% | 1868 |
|
2021
Q2 | $8.77M | Sell |
279,149
-13,825
| -5% | -$434K | ﹤0.01% | 2035 |
|
2021
Q1 | $8.75M | Buy |
292,974
+19,469
| +7% | +$582K | ﹤0.01% | 1988 |
|
2020
Q4 | $7.96M | Buy |
273,505
+14,330
| +6% | +$417K | ﹤0.01% | 1930 |
|
2020
Q3 | $4.72M | Sell |
259,175
-56,239
| -18% | -$1.02M | ﹤0.01% | 2126 |
|
2020
Q2 | $5.6M | Sell |
315,414
-39,506
| -11% | -$702K | ﹤0.01% | 1984 |
|
2020
Q1 | $6M | Buy |
354,920
+165,193
| +87% | +$2.79M | ﹤0.01% | 1777 |
|
2019
Q4 | $3.2M | Buy |
189,727
+1,692
| +0.9% | +$28.5K | ﹤0.01% | 2486 |
|
2019
Q3 | $2.93M | Buy |
+188,035
| New | +$2.93M | ﹤0.01% | 2498 |
|