Bank of New York Mellon’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 | $52.8M | Buy |
496,783
+223,457
| +82% | +$23.7M | 0.01% | 965 |
|
|
2025
Q1 | $19.6M | Buy |
273,326
+431
| +0.2% | +$31K | ﹤0.01% | 1516 |
|
|
2024
Q4 | $24.1M | Sell |
272,895
-34,232
| -11% | -$3.03M | ﹤0.01% | 1464 |
|
|
2024
Q3 | $21.4M | Sell |
307,127
-102,080
| -25% | -$7.13M | ﹤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% | -$5.18M | ﹤0.01% | 1445 |
|
|
2023
Q4 | $23.4M | Sell |
536,868
-55,581
| -9% | -$2.42M | ﹤0.01% | 1513 |
|
|
2023
Q3 | $21.7M | Sell |
592,449
-4,034
| -0.7% | -$147K | ﹤0.01% | 1500 |
|
|
2023
Q2 | $18.7M | Buy |
596,483
+7,034
| +1% | +$221K | ﹤0.01% | 1587 |
|
|
2023
Q1 | $15.9M | Buy |
589,449
+40,798
| +7% | +$1.1M | ﹤0.01% | 1676 |
|
|
2022
Q4 | $14.6M | Buy |
548,651
+2,162
| +0.4% | +$57.7K | ﹤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% | -$519K | ﹤0.01% | 1854 |
|
|
2022
Q1 | $15M | Buy |
573,400
+59,957
| +12% | +$1.57M | ﹤0.01% | 1843 |
|
|
2021
Q4 | $15.1M | Sell |
513,443
-218,264
| -30% | -$6.42M | ﹤0.01% | 1881 |
|
|
2021
Q3 | $24.4M | Buy |
731,707
+41,689
| +6% | +$1.39M | ﹤0.01% | 1611 |
|
|
2021
Q2 | $21.7M | Sell |
690,018
-1,499
| -0.2% | -$47.1K | ﹤0.01% | 1686 |
|
|
2021
Q1 | $20.7M | Sell |
691,517
-441,028
| -39% | -$13.2M | ﹤0.01% | 1692 |
|
|
2020
Q4 | $33M | Sell |
1,132,545
-132,806
| -10% | -$3.87M | 0.01% | 1314 |
|
|
2020
Q3 | $23M | Sell |
1,265,351
-33,619
| -3% | -$612K | 0.01% | 1387 |
|
|
2020
Q2 | $23.1M | Sell |
1,298,970
-8,985
| -0.7% | -$160K | 0.01% | 1359 |
|
|
2020
Q1 | $22.1M | Sell |
1,307,955
-60,837
| -4% | -$1.03M | 0.01% | 1230 |
|
|
2019
Q4 | $23.1M | Buy |
1,368,792
+485
| +0% | +$8.18K | 0.01% | 1485 |
|
|
2019
Q3 | $21.3M | Buy |
1,368,307
+367,638
| +37% | +$5.73M | 0.01% | 1498 |
|
|
2019
Q2 | $15M | Buy |
1,000,669
+74,663
| +8% | +$1.12M | ﹤0.01% | 1717 |
|
|
2019
Q1 | $11.8M | Sell |
926,006
-13,018
| -1% | -$166K | ﹤0.01% | 1876 |
|
|
2018
Q4 | $8.29M | Buy |
939,024
+270,822
| +41% | +$2.39M | ﹤0.01% | 2013 |
|
|
2018
Q3 | $8.08M | Buy |
668,202
+40,119
| +6% | +$485K | ﹤0.01% | 2147 |
|
|
2018
Q2 | $8.27M | Buy |
+628,083
| New | +$8.27M | ﹤0.01% | 2123 |
|