BlackRock’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 | $376M | Sell |
3,535,604
-50,090
| -1% | -$5.32M | 0.01% | 1226 |
|
|
2025
Q1 | $258M | Buy |
3,585,694
+8,756
| +0.2% | +$629K | 0.01% | 1440 |
|
|
2024
Q4 | $316M | Buy |
3,576,938
+109,993
| +3% | +$9.73M | 0.01% | 1388 |
|
|
2024
Q3 | $242M | Sell |
3,466,945
-134,693
| -4% | -$9.4M | 0.01% | 1534 |
|
|
2024
Q2 | $199M | Sell |
3,601,638
-30,978
| -0.9% | -$1.71M | ﹤0.01% | 1618 |
|
|
2024
Q1 | $204M | Sell |
3,632,616
-23,315
| -0.6% | -$1.31M | ﹤0.01% | 1624 |
|
|
2023
Q4 | $159M | Buy |
3,655,931
+385,389
| +12% | +$16.8M | ﹤0.01% | 1775 |
|
|
2023
Q3 | $120M | Buy |
3,270,542
+195,295
| +6% | +$7.14M | ﹤0.01% | 1873 |
|
|
2023
Q2 | $96.5M | Buy |
3,075,247
+140,572
| +5% | +$4.41M | ﹤0.01% | 2043 |
|
|
2023
Q1 | $79.1M | Sell |
2,934,675
-43,784
| -1% | -$1.18M | ﹤0.01% | 2143 |
|
|
2022
Q4 | $79.5M | Buy |
2,978,459
+120,544
| +4% | +$3.22M | ﹤0.01% | 2146 |
|
|
2022
Q3 | $75M | Sell |
2,857,915
-157,657
| -5% | -$4.14M | ﹤0.01% | 2128 |
|
|
2022
Q2 | $63.1M | Buy |
3,015,572
+360,401
| +14% | +$7.55M | ﹤0.01% | 2304 |
|
|
2022
Q1 | $69.5M | Buy |
2,655,171
+500,697
| +23% | +$13.1M | ﹤0.01% | 2340 |
|
|
2021
Q4 | $63.4M | Buy |
2,154,474
+89,060
| +4% | +$2.62M | ﹤0.01% | 2473 |
|
|
2021
Q3 | $68.9M | Sell |
2,065,414
-7,456
| -0.4% | -$249K | ﹤0.01% | 2415 |
|
|
2021
Q2 | $65.1M | Sell |
2,072,870
-115,674
| -5% | -$3.63M | ﹤0.01% | 2490 |
|
|
2021
Q1 | $65.4M | Buy |
2,188,544
+232,504
| +12% | +$6.95M | ﹤0.01% | 2419 |
|
|
2020
Q4 | $56.9M | Buy |
1,956,040
+89,158
| +5% | +$2.6M | ﹤0.01% | 2347 |
|
|
2020
Q3 | $34M | Buy |
1,866,882
+290,695
| +18% | +$5.29M | ﹤0.01% | 2466 |
|
|
2020
Q2 | $28M | Buy |
1,576,187
+9,959
| +0.6% | +$177K | ﹤0.01% | 2587 |
|
|
2020
Q1 | $26.5M | Buy |
1,566,228
+74,224
| +5% | +$1.25M | ﹤0.01% | 2429 |
|
|
2019
Q4 | $25.2M | Buy |
1,492,004
+471,032
| +46% | +$7.95M | ﹤0.01% | 2719 |
|
|
2019
Q3 | $15.9M | Buy |
1,020,972
+297,134
| +41% | +$4.63M | ﹤0.01% | 2919 |
|
|
2019
Q2 | $10.9M | Buy |
723,838
+634,868
| +714% | +$9.53M | ﹤0.01% | 3169 |
|
|
2019
Q1 | $1.14M | Buy |
88,970
+38,082
| +75% | +$486K | ﹤0.01% | 3831 |
|
|
2018
Q4 | $449K | Buy |
50,888
+25,838
| +103% | +$228K | ﹤0.01% | 4041 |
|
|
2018
Q3 | $304K | Buy |
25,050
+7,681
| +44% | +$93.2K | ﹤0.01% | 4173 |
|
|
2018
Q2 | $229K | Buy |
+17,369
| New | +$229K | ﹤0.01% | 4223 |
|