Bank of New York Mellon’s Construction Partners ROAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $64.4M | Buy |
579,757
+17,851
| +3% | +$2.14M | 0.01% | 847 |
|
|
2025
Q4 | $61M | Buy |
561,906
+50,071
| +10% | +$5.64M | 0.01% | 889 |
|
|
2025
Q3 | $65M | Buy |
511,835
+15,052
| +3% | +$1.72M | 0.01% | 852 |
|
|
2025
Q2 | $52.8M | Buy |
496,783
+223,457
| +82% | +$20.9M | 0.01% | 965 |
|
|
2025
Q1 | $19.6M | Buy |
273,326
+431
| +0.2% | +$34K | ﹤0.01% | 1517 |
|
|
2024
Q4 | $24.1M | Sell |
272,895
-34,232
| -11% | -$2.98M | ﹤0.01% | 1465 |
|
|
2024
Q3 | $21.4M | Sell |
307,127
-102,080
| -25% | -$6.29M | ﹤0.01% | 1541 |
|
|
2024
Q2 | $22.6M | Sell |
409,207
-35,484
| -8% | -$1.96M | ﹤0.01% | 1504 |
|
|
2024
Q1 | $25M | Sell |
444,691
-92,177
| -17% | -$4.36M | ﹤0.01% | 1446 |
|
|
2023
Q4 | $23.4M | Sell |
536,868
-55,581
| -9% | -$2.28M | ﹤0.01% | 1513 |
|
|
2023
Q3 | $21.7M | Sell |
592,449
-4,034
| -0.7% | -$133K | ﹤0.01% | 1500 |
|
|
2023
Q2 | $18.7M | Buy |
596,483
+7,034
| +1% | +$201K | ﹤0.01% | 1588 |
|
|
2023
Q1 | $15.9M | Buy |
589,449
+40,798
| +7% | +$1.11M | ﹤0.01% | 1676 |
|
|
2022
Q4 | $14.6M | Buy |
548,651
+2,162
| +0.4% | +$62K | ﹤0.01% | 1723 |
|
|
2022
Q3 | $14.3M | Sell |
546,489
-2,134
| -0.4% | -$56K | ﹤0.01% | 1684 |
|
|
2022
Q2 | $11.5M | Sell |
548,623
-24,777
| -4% | -$585K | ﹤0.01% | 1854 |
|
|
2022
Q1 | $15M | Buy |
573,400
+59,957
| +12% | +$1.58M | ﹤0.01% | 1843 |
|
|
2021
Q4 | $15.1M | Sell |
513,443
-218,264
| -30% | -$7.62M | ﹤0.01% | 1881 |
|
|
2021
Q3 | $24.4M | Buy |
731,707
+41,689
| +6% | +$1.37M | ﹤0.01% | 1612 |
|
|
2021
Q2 | $21.7M | Sell |
690,018
-1,499
| -0.2% | -$47.1K | ﹤0.01% | 1687 |
|
|
2021
Q1 | $20.7M | Sell |
691,517
-441,028
| -39% | -$13.3M | ﹤0.01% | 1692 |
|
|
2020
Q4 | $33M | Sell |
1,132,545
-132,806
| -10% | -$3.17M | 0.01% | 1314 |
|
|
2020
Q3 | $23M | Sell |
1,265,351
-33,619
| -3% | -$602K | 0.01% | 1387 |
|
|
2020
Q2 | $23.1M | Sell |
1,298,970
-8,985
| -0.7% | -$153K | 0.01% | 1359 |
|
|
2020
Q1 | $22.1M | Sell |
1,307,955
-60,837
| -4% | -$1.01M | 0.01% | 1231 |
|
|
2019
Q4 | $23.1M | Buy |
1,368,792
+485
| +0% | +$8.51K | 0.01% | 1485 |
|
|
2019
Q3 | $21.3M | Buy |
1,368,307
+367,638
| +37% | +$5.5M | 0.01% | 1498 |
|
|
2019
Q2 | $15M | Buy |
1,000,669
+74,663
| +8% | +$974K | ﹤0.01% | 1717 |
|
|
2019
Q1 | $11.8M | Sell |
926,006
-13,018
| -1% | -$151K | ﹤0.01% | 1876 |
|
|
2018
Q4 | $8.29M | Buy |
939,024
+270,822
| +41% | +$2.63M | ﹤0.01% | 2013 |
|
|
2018
Q3 | $8.08M | Buy |
668,202
+40,119
| +6% | +$489K | ﹤0.01% | 2147 |
|
|
2018
Q2 | $8.27M | Buy |
+628,083
| New | +$7.91M | ﹤0.01% | 2123 |
|
Other funds holding ROAD
VCM
VPM
CCA
GCM
NAMI
