Cannell Capital’s North American Construction NOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13M | Sell |
962,731
-112,576
| -10% | -$1.72M | 8.42% | 1 |
|
|
2025
Q4 | $15.5M | Sell |
1,075,307
-228,671
| -18% | -$3.25M | 9.86% | 1 |
|
|
2025
Q3 | $18.5M | Sell |
1,303,978
-243,343
| -16% | -$3.54M | 4.86% | 5 |
|
|
2025
Q2 | $24.7M | Sell |
1,547,321
-250,494
| -14% | -$4.08M | 7.73% | 2 |
|
|
2025
Q1 | $28.4M | Buy |
1,797,815
+97,371
| +6% | +$1.8M | 9.58% | 1 |
|
|
2024
Q4 | $36.7M | Sell |
1,700,444
-161,057
| -9% | -$3.16M | 7.55% | 2 |
|
|
2024
Q3 | $34.8M | Buy |
1,861,501
+151,756
| +9% | +$2.87M | 7.63% | 1 |
|
|
2024
Q2 | $33M | Buy |
1,709,745
+36,663
| +2% | +$763K | 7.89% | 1 |
|
|
2024
Q1 | $37.3M | Buy |
1,673,082
+194,168
| +13% | +$4.52M | 8.37% | 1 |
|
|
2023
Q4 | $30.8M | Buy |
1,478,914
+98,926
| +7% | +$2.04M | 6.89% | 1 |
|
|
2023
Q3 | $30M | Sell |
1,379,988
-313,475
| -19% | -$7.08M | 6.99% | 3 |
|
|
2023
Q2 | $32.4M | Sell |
1,693,463
-92,853
| -5% | -$1.74M | 6.47% | 1 |
|
|
2023
Q1 | $29.8M | Sell |
1,786,316
-156,903
| -8% | -$2.43M | 5.77% | 1 |
|
|
2022
Q4 | $26M | Sell |
1,943,219
-443,828
| -19% | -$5.47M | 5.24% | 5 |
|
|
2022
Q3 | $22.8M | Sell |
2,387,047
-413,710
| -15% | -$4.62M | 5.23% | 5 |
|
|
2022
Q2 | $30.9M | Buy |
2,800,757
+210,971
| +8% | +$2.73M | 6.21% | 2 |
|
|
2022
Q1 | $37.4M | Buy |
2,589,786
+37,106
| +1% | +$554K | 5.66% | 1 |
|
|
2021
Q4 | $38.5M | Buy |
2,552,680
+70,492
| +3% | +$1.08M | 6.12% | 1 |
|
|
2021
Q3 | $36.5M | Sell |
2,482,188
-169,634
| -6% | -$2.43M | 6.02% | 1 |
|
|
2021
Q2 | $40.3M | Buy |
2,651,822
+126,825
| +5% | +$1.69M | 6.46% | 1 |
|
|
2021
Q1 | $27.1M | Buy |
2,524,997
+73,397
| +3% | +$789K | 6.08% | 2 |
|
|
2020
Q4 | $24.2M | Sell |
2,451,600
-231,740
| -9% | -$2.03M | 6.92% | 1 |
|
|
2020
Q3 | $17.5M | Buy |
2,683,340
+98,672
| +4% | +$659K | 6.39% | 3 |
|
|
2020
Q2 | $16.2M | Sell |
2,584,668
-73,661
| -3% | -$415K | 6.07% | 4 |
|
|
2020
Q1 | $13.5M | Buy |
2,658,329
+289,620
| +12% | +$2.76M | 5.62% | 5 |
|
|
2019
Q4 | $28.7M | Hold |
2,368,709
| – | – | 9.33% | 2 |
|
|
2019
Q3 | $27.3M | Sell |
2,368,709
-261,651
| -10% | -$3M | 8.86% | 1 |
|
|
2019
Q2 | $28.4M | Sell |
2,630,360
-17,978
| -0.7% | -$209K | 8.05% | 2 |
|
|
2019
Q1 | $30.8M | Sell |
2,648,338
-380,293
| -13% | -$4.21M | 7.49% | 2 |
|
|
2018
Q4 | $27M | Sell |
3,028,631
-5,537
| -0.2% | -$54.5K | 7.53% | 1 |
|
|
2018
Q3 | $29.7M | Hold |
3,034,168
| – | – | 7.9% | 1 |
|
|
2018
Q2 | $18.1M | Buy |
+3,034,168
| New | +$18.6M | 4.63% | 6 |
|
|
2018
Q1 | – | Sell |
-2,936,129
| Closed | -$14.5M | – | 61 |
|
|
2017
Q4 | $14.5M | Buy |
2,936,129
+89,617
| +3% | +$392K | 4.23% | 7 |
|
|
2017
Q3 | $12.4M | Buy |
2,846,512
+317,854
| +13% | +$1.32M | 3.64% | 10 |
|
|
2017
Q2 | $11.1M | Sell |
2,528,658
-30,243
| -1% | -$141K | 3.18% | 9 |
|
|
2017
Q1 | $12.7M | Sell |
2,558,901
-32,512
| -1% | -$157K | 4.02% | 8 |
|
|
2016
Q4 | $9.98M | Sell |
2,591,413
-141,321
| -5% | -$472K | 3.18% | 10 |
|
|
2016
Q3 | $6.83M | Sell |
2,732,734
-80,079
| -3% | -$209K | 2.72% | 11 |
|
|
2016
Q2 | $7.93M | Sell |
2,812,813
-78,607
| -3% | -$195K | 3.22% | 9 |
|
|
2016
Q1 | $5.9M | Sell |
2,891,420
-775,455
| -21% | -$1.35M | 2.48% | 14 |
|
|
2015
Q4 | $6.34M | Buy |
3,666,875
+11,300
| +0.3% | +$23.7K | 2.67% | 14 |
|
|
2015
Q3 | $7.97M | Buy |
3,655,575
+545,287
| +18% | +$1.14M | 2.99% | 11 |
|
|
2015
Q2 | $7.56M | Buy |
3,110,288
+202,313
| +7% | +$562K | 2.47% | 18 |
|
|
2015
Q1 | $8.46M | Buy |
2,907,975
+435,277
| +18% | +$1.26M | 2.65% | 13 |
|
|
2014
Q4 | $7.76M | Buy |
2,472,698
+551,901
| +29% | +$2.63M | 2.57% | 12 |
|
|
2014
Q3 | $12.4M | Buy |
1,920,797
+50,254
| +3% | +$349K | 4.65% | 4 |
|
|
2014
Q2 | $15.1M | Buy |
1,870,543
+216,718
| +13% | +$1.7M | 5.23% | 2 |
|
|
2014
Q1 | $11.9M | Buy |
1,653,825
+92,903
| +6% | +$581K | 4.25% | 4 |
|
|
2013
Q4 | $9.07M | Buy |
1,560,922
+187,534
| +14% | +$1.07M | 3.68% | 7 |
|
|
2013
Q3 | $7.48M | Buy |
1,373,388
+235,234
| +21% | +$1.18M | 3.66% | 6 |
|
|
2013
Q2 | $4.81M | Buy |
+1,138,154
| New | +$4.78M | 2.86% | 13 |
|
Other funds holding NOA
CAM
AF
BAM
AIMCA
