Bank of America’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 | $56.7M | Sell |
533,623
-27,012
| -5% | -$2.87M | ﹤0.01% | 1408 |
|
2025
Q1 | $40.3M | Sell |
560,635
-558,416
| -50% | -$40.1M | ﹤0.01% | 1568 |
|
2024
Q4 | $99M | Buy |
1,119,051
+28,723
| +3% | +$2.54M | 0.01% | 916 |
|
2024
Q3 | $76.1M | Sell |
1,090,328
-186,404
| -15% | -$13M | 0.01% | 1112 |
|
2024
Q2 | $70.5M | Buy |
1,276,732
+314,868
| +33% | +$17.4M | 0.01% | 1100 |
|
2024
Q1 | $54M | Buy |
961,864
+11,260
| +1% | +$632K | ﹤0.01% | 1266 |
|
2023
Q4 | $41.4M | Buy |
950,604
+676,394
| +247% | +$29.4M | ﹤0.01% | 1284 |
|
2023
Q3 | $10M | Sell |
274,210
-517,278
| -65% | -$18.9M | ﹤0.01% | 2296 |
|
2023
Q2 | $24.8M | Sell |
791,488
-81,214
| -9% | -$2.55M | ﹤0.01% | 1583 |
|
2023
Q1 | $23.5M | Buy |
872,702
+16,946
| +2% | +$457K | ﹤0.01% | 1719 |
|
2022
Q4 | $22.8M | Buy |
855,756
+53,887
| +7% | +$1.44M | ﹤0.01% | 1631 |
|
2022
Q3 | $21M | Sell |
801,869
-341,842
| -30% | -$8.97M | ﹤0.01% | 1629 |
|
2022
Q2 | $24M | Buy |
1,143,711
+115,172
| +11% | +$2.41M | ﹤0.01% | 1613 |
|
2022
Q1 | $26.9M | Buy |
1,028,539
+266,648
| +35% | +$6.98M | ﹤0.01% | 1661 |
|
2021
Q4 | $22.4M | Sell |
761,891
-81,312
| -10% | -$2.39M | ﹤0.01% | 1818 |
|
2021
Q3 | $28.1M | Sell |
843,203
-7,664
| -0.9% | -$256K | ﹤0.01% | 1613 |
|
2021
Q2 | $26.7M | Sell |
850,867
-2,054
| -0.2% | -$64.5K | ﹤0.01% | 1658 |
|
2021
Q1 | $25.5M | Buy |
852,921
+762,229
| +840% | +$22.8M | ﹤0.01% | 1636 |
|
2020
Q4 | $2.64M | Buy |
90,692
+23,263
| +34% | +$677K | ﹤0.01% | 3196 |
|
2020
Q3 | $1.23M | Buy |
67,429
+24,211
| +56% | +$440K | ﹤0.01% | 3555 |
|
2020
Q2 | $768K | Buy |
43,218
+28,238
| +189% | +$502K | ﹤0.01% | 3840 |
|
2020
Q1 | $253K | Buy |
14,980
+2,618
| +21% | +$44.2K | ﹤0.01% | 4403 |
|
2019
Q4 | $208K | Sell |
12,362
-29,744
| -71% | -$500K | ﹤0.01% | 4836 |
|
2019
Q3 | $656K | Sell |
42,106
-13,218
| -24% | -$206K | ﹤0.01% | 4168 |
|
2019
Q2 | $831K | Sell |
55,324
-67,398
| -55% | -$1.01M | ﹤0.01% | 4041 |
|
2019
Q1 | $1.57M | Sell |
122,722
-1,181
| -1% | -$15.1K | ﹤0.01% | 3608 |
|
2018
Q4 | $1.09M | Sell |
123,903
-18,253
| -13% | -$161K | ﹤0.01% | 3735 |
|
2018
Q3 | $1.72M | Buy |
142,156
+2,341
| +2% | +$28.3K | ﹤0.01% | 3535 |
|
2018
Q2 | $1.84M | Buy |
+139,815
| New | +$1.84M | ﹤0.01% | 3485 |
|