CAPTRUST Financial Advisors’s Arcosa ACA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306K | Sell |
3,531
-29
| -0.8% | -$2.52K | ﹤0.01% | 2042 |
|
|
2025
Q1 | $275K | Sell |
3,560
-1,467
| -29% | -$113K | ﹤0.01% | 1987 |
|
|
2024
Q4 | $486K | Buy |
5,027
+218
| +5% | +$21.1K | ﹤0.01% | 1618 |
|
|
2024
Q3 | $456K | Buy |
4,809
+2,089
| +77% | +$198K | ﹤0.01% | 1625 |
|
|
2024
Q2 | $227K | Buy |
2,720
+139
| +5% | +$11.6K | ﹤0.01% | 1973 |
|
|
2024
Q1 | $222K | Sell |
2,581
-7,337
| -74% | -$630K | ﹤0.01% | 1945 |
|
|
2023
Q4 | $820K | Buy |
9,918
+462
| +5% | +$38.2K | ﹤0.01% | 1392 |
|
|
2023
Q3 | $680K | Sell |
9,456
-6,647
| -41% | -$478K | ﹤0.01% | 1436 |
|
|
2023
Q2 | $1.22M | Buy |
16,103
+10,027
| +165% | +$760K | ﹤0.01% | 1092 |
|
|
2023
Q1 | $383K | Sell |
6,076
-102
| -2% | -$6.44K | ﹤0.01% | 1558 |
|
|
2022
Q4 | $336K | Sell |
6,178
-479
| -7% | -$26K | ﹤0.01% | 1567 |
|
|
2022
Q3 | $381K | Buy |
6,657
+157
| +2% | +$8.99K | ﹤0.01% | 1390 |
|
|
2022
Q2 | $302K | Sell |
6,500
-770
| -11% | -$35.8K | ﹤0.01% | 1423 |
|
|
2022
Q1 | $416K | Buy |
7,270
+617
| +9% | +$35.3K | ﹤0.01% | 1236 |
|
|
2021
Q4 | $351K | Buy |
6,653
+940
| +16% | +$49.6K | ﹤0.01% | 1303 |
|
|
2021
Q3 | $287K | Sell |
5,713
-298
| -5% | -$15K | ﹤0.01% | 1321 |
|
|
2021
Q2 | $353K | Sell |
6,011
-1,882
| -24% | -$111K | ﹤0.01% | 1162 |
|
|
2021
Q1 | $514K | Buy |
7,893
+4,410
| +127% | +$287K | 0.01% | 944 |
|
|
2020
Q4 | $191K | Buy |
3,483
+2,927
| +526% | +$161K | ﹤0.01% | 1201 |
|
|
2020
Q3 | $25K | Buy |
556
+23
| +4% | +$1.03K | ﹤0.01% | 1871 |
|
|
2020
Q2 | $22K | Buy |
+533
| New | +$22K | ﹤0.01% | 1895 |
|
|
2019
Q4 | – | Sell |
-41
| Closed | -$1K | – | 1012 |
|
|
2019
Q3 | $1K | Hold |
41
| – | – | ﹤0.01% | 1844 |
|
|
2019
Q2 | $2K | Hold |
41
| – | – | ﹤0.01% | 1780 |
|
|
2019
Q1 | $1K | Hold |
41
| – | – | ﹤0.01% | 1725 |
|
|
2018
Q4 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 1526 |
|