Barclays’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 |
98,904
+34,757
| +54% | +$3.69M | ﹤0.01% | 1128 |
|
2025
Q1 | $4.61M | Sell |
64,147
-15,611
| -20% | -$1.12M | ﹤0.01% | 1472 |
|
2024
Q4 | $7.06M | Sell |
79,758
-21,705
| -21% | -$1.92M | ﹤0.01% | 1346 |
|
2024
Q3 | $7.08M | Buy |
101,463
+53,026
| +109% | +$3.7M | ﹤0.01% | 1256 |
|
2024
Q2 | $2.67M | Sell |
48,437
-8,667
| -15% | -$478K | ﹤0.01% | 1517 |
|
2024
Q1 | $3.21M | Sell |
57,104
-9,028
| -14% | -$507K | ﹤0.01% | 1613 |
|
2023
Q4 | $2.88M | Buy |
66,132
+50,831
| +332% | +$2.21M | ﹤0.01% | 1909 |
|
2023
Q3 | $559K | Sell |
15,301
-28,040
| -65% | -$1.02M | ﹤0.01% | 2474 |
|
2023
Q2 | $1.36M | Buy |
43,341
+23,153
| +115% | +$727K | ﹤0.01% | 1969 |
|
2023
Q1 | $544K | Buy |
20,188
+9,477
| +88% | +$255K | ﹤0.01% | 2586 |
|
2022
Q4 | $286K | Buy |
10,711
+8,897
| +490% | +$238K | ﹤0.01% | 2917 |
|
2022
Q3 | $47K | Sell |
1,814
-187
| -9% | -$4.85K | ﹤0.01% | 3673 |
|
2022
Q2 | $42K | Sell |
2,001
-4,624
| -70% | -$97.1K | ﹤0.01% | 3793 |
|
2022
Q1 | $173K | Sell |
6,625
-28,711
| -81% | -$750K | ﹤0.01% | 3399 |
|
2021
Q4 | $1.04M | Buy |
35,336
+23,438
| +197% | +$689K | ﹤0.01% | 2182 |
|
2021
Q3 | $397K | Buy |
11,898
+8,118
| +215% | +$271K | ﹤0.01% | 2699 |
|
2021
Q2 | $119K | Sell |
3,780
-19,703
| -84% | -$620K | ﹤0.01% | 3086 |
|
2021
Q1 | $701K | Buy |
23,483
+8,180
| +53% | +$244K | ﹤0.01% | 2487 |
|
2020
Q4 | $446K | Sell |
15,303
-3,549
| -19% | -$103K | ﹤0.01% | 2377 |
|
2020
Q3 | $343K | Buy |
18,852
+1,717
| +10% | +$31.2K | ﹤0.01% | 2484 |
|
2020
Q2 | $304K | Buy |
17,135
+4,180
| +32% | +$74.2K | ﹤0.01% | 2598 |
|
2020
Q1 | $219K | Sell |
12,955
-4,643
| -26% | -$78.5K | ﹤0.01% | 2503 |
|
2019
Q4 | $297K | Buy |
17,598
+10,669
| +154% | +$180K | ﹤0.01% | 2985 |
|
2019
Q3 | $107K | Sell |
6,929
-817
| -11% | -$12.6K | ﹤0.01% | 3371 |
|
2019
Q2 | $116K | Buy |
+7,746
| New | +$116K | ﹤0.01% | 3508 |
|
2018
Q4 | – | Sell |
-736
| Closed | -$9K | – | 4332 |
|
2018
Q3 | $9K | Sell |
736
-119
| -14% | -$1.46K | ﹤0.01% | 4028 |
|
2018
Q2 | $11K | Buy |
+855
| New | +$11K | ﹤0.01% | 3874 |
|