Asset Management One’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 | $10.5M | Buy |
99,022
+22,903
| +30% | +$2.43M | 0.03% | 432 |
|
|
2025
Q1 | $5.47M | Buy |
76,119
+10,226
| +16% | +$735K | 0.02% | 586 |
|
|
2024
Q4 | $5.92M | Sell |
65,893
-4,130
| -6% | -$371K | 0.02% | 567 |
|
|
2024
Q3 | $4.89M | Sell |
70,023
-4,862
| -6% | -$339K | 0.02% | 621 |
|
|
2024
Q2 | $4.13M | Sell |
74,885
-3,501
| -4% | -$193K | 0.02% | 622 |
|
|
2024
Q1 | $4.4M | Sell |
78,386
-3,631
| -4% | -$204K | 0.02% | 623 |
|
|
2023
Q4 | $3.62M | Sell |
82,017
-23,515
| -22% | -$1.04M | 0.01% | 677 |
|
|
2023
Q3 | $3.86M | Sell |
105,532
-15,908
| -13% | -$582K | 0.02% | 639 |
|
|
2023
Q2 | $3.81M | Sell |
121,440
-6,738
| -5% | -$212K | 0.02% | 663 |
|
|
2023
Q1 | $3.45M | Sell |
128,178
-7,575
| -6% | -$204K | 0.02% | 676 |
|
|
2022
Q4 | $3.66M | Hold |
135,753
| – | – | 0.02% | 647 |
|
|
2022
Q3 | $3.56M | Sell |
135,753
-26,433
| -16% | -$693K | 0.02% | 648 |
|
|
2022
Q2 | $3.4M | Sell |
162,186
-9,160
| -5% | -$192K | 0.02% | 677 |
|
|
2022
Q1 | $4.49M | Hold |
171,346
| – | – | 0.02% | 655 |
|
|
2021
Q4 | $5.14M | Hold |
171,346
| – | – | 0.02% | 661 |
|
|
2021
Q3 | $5.72M | Sell |
171,346
-8,520
| -5% | -$284K | 0.02% | 623 |
|
|
2021
Q2 | $5.65M | Buy |
179,866
+78,371
| +77% | +$2.46M | 0.02% | 636 |
|
|
2021
Q1 | $3.03M | Sell |
101,495
-10,051
| -9% | -$300K | 0.01% | 757 |
|
|
2020
Q4 | $3.11M | Sell |
111,546
-8,954
| -7% | -$249K | 0.01% | 742 |
|
|
2020
Q3 | $2.19M | Sell |
120,500
-11,148
| -8% | -$203K | 0.01% | 754 |
|
|
2020
Q2 | $2.34M | Buy |
131,648
+10,826
| +9% | +$192K | 0.01% | 735 |
|
|
2020
Q1 | $2.04M | Buy |
+120,822
| New | +$2.04M | 0.01% | 706 |
|