Catawba River Capital’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 | $24.3M | Sell |
228,347
-81,052
| -26% | -$8.61M | 12.34% | 1 |
|
|
2025
Q1 | $22.2M | Buy |
309,399
+742
| +0.2% | +$53.3K | 13.53% | 1 |
|
|
2024
Q4 | $27.3M | Sell |
308,657
-2,961
| -1% | -$262K | 16.28% | 1 |
|
|
2024
Q3 | $21.8M | Sell |
311,618
-847
| -0.3% | -$59.1K | 13.75% | 1 |
|
|
2024
Q2 | $17.3M | Sell |
312,465
-113,980
| -27% | -$6.29M | 10.44% | 1 |
|
|
2024
Q1 | $23.9M | Sell |
426,445
-3,435
| -0.8% | -$193K | 13.95% | 1 |
|
|
2023
Q4 | $18.7M | Sell |
429,880
-3,164
| -0.7% | -$138K | 13.15% | 1 |
|
|
2023
Q3 | $15.8M | Buy |
433,044
+11,142
| +3% | +$407K | 12.2% | 1 |
|
|
2023
Q2 | $13.2M | Buy |
421,902
+199,793
| +90% | +$6.27M | 10.56% | 1 |
|
|
2023
Q1 | $5.98M | Buy |
222,109
+152,193
| +218% | +$4.1M | 5.44% | 9 |
|
|
2022
Q4 | $1.87M | Buy |
+69,916
| New | +$1.87M | 1.96% | 17 |
|
|
2022
Q2 | – | Sell |
-157,715
| Closed | -$4.13M | – | 21 |
|
|
2022
Q1 | $4.13M | Sell |
157,715
-499
| -0.3% | -$13.1K | 2.73% | 23 |
|
|
2021
Q4 | $4.65M | Buy |
158,214
+87,289
| +123% | +$2.57M | 2.83% | 21 |
|
|
2021
Q3 | $2.37M | Buy |
+70,925
| New | +$2.37M | 1.49% | 25 |
|