CAPTRUST Financial Advisors’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 | $520K | Sell |
4,893
-3,192
| -39% | -$339K | ﹤0.01% | 1711 |
|
|
2025
Q1 | $581K | Buy |
8,085
+324
| +4% | +$23.3K | ﹤0.01% | 1571 |
|
|
2024
Q4 | $687K | Buy |
7,761
+412
| +6% | +$36.4K | ﹤0.01% | 1437 |
|
|
2024
Q3 | $513K | Sell |
7,349
-1,023
| -12% | -$71.4K | ﹤0.01% | 1560 |
|
|
2024
Q2 | $462K | Buy |
8,372
+1,220
| +17% | +$67.4K | ﹤0.01% | 1547 |
|
|
2024
Q1 | $402K | Sell |
7,152
-1,151
| -14% | -$64.6K | ﹤0.01% | 1606 |
|
|
2023
Q4 | $361K | Buy |
8,303
+439
| +6% | +$19.1K | ﹤0.01% | 1984 |
|
|
2023
Q3 | $288K | Buy |
+7,864
| New | +$288K | ﹤0.01% | 2017 |
|
|
2022
Q3 | – | Sell |
-1,575
| Closed | -$33K | – | 3641 |
|
|
2022
Q2 | $33K | Sell |
1,575
-46
| -3% | -$964 | ﹤0.01% | 3058 |
|
|
2022
Q1 | $42K | Buy |
1,621
+14
| +0.9% | +$363 | ﹤0.01% | 2917 |
|
|
2021
Q4 | $47K | Sell |
1,607
-47
| -3% | -$1.38K | ﹤0.01% | 2723 |
|
|
2021
Q3 | $55K | Hold |
1,654
| – | – | ﹤0.01% | 2521 |
|
|
2021
Q2 | $52K | Sell |
1,654
-131
| -7% | -$4.12K | ﹤0.01% | 2487 |
|
|
2021
Q1 | $53K | Buy |
1,785
+710
| +66% | +$21.1K | ﹤0.01% | 2396 |
|
|
2020
Q4 | $31K | Sell |
1,075
-359
| -25% | -$10.4K | ﹤0.01% | 2055 |
|
|
2020
Q3 | $26K | Hold |
1,434
| – | – | ﹤0.01% | 1866 |
|
|
2020
Q2 | $25K | Buy |
+1,434
| New | +$25K | ﹤0.01% | 1861 |
|