CIBC Asset Management’s Arcosa ACA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Hold |
2,677
| – | – | ﹤0.01% | 1027 |
|
|
2025
Q1 | $206K | Sell |
2,677
-38
| -1% | -$2.93K | ﹤0.01% | 1067 |
|
|
2024
Q4 | $263K | Sell |
2,715
-8
| -0.3% | -$774 | ﹤0.01% | 950 |
|
|
2024
Q3 | $258K | Sell |
2,723
-30
| -1% | -$2.84K | ﹤0.01% | 947 |
|
|
2024
Q2 | $230K | Sell |
2,753
-153
| -5% | -$12.8K | ﹤0.01% | 939 |
|
|
2024
Q1 | $250K | Sell |
2,906
-21
| -0.7% | -$1.8K | ﹤0.01% | 906 |
|
|
2023
Q4 | $242K | Buy |
+2,927
| New | +$242K | ﹤0.01% | 892 |
|
|
2023
Q3 | – | Sell |
-2,712
| Closed | -$205K | – | 1046 |
|
|
2023
Q2 | $205K | Buy |
+2,712
| New | +$205K | ﹤0.01% | 953 |
|
|
2022
Q4 | – | Sell |
-5,560
| Closed | -$318K | – | 1061 |
|
|
2022
Q3 | $318K | Sell |
5,560
-121
| -2% | -$6.92K | ﹤0.01% | 861 |
|
|
2022
Q2 | $264K | Sell |
5,681
-11,401
| -67% | -$530K | ﹤0.01% | 948 |
|
|
2022
Q1 | $978K | Buy |
17,082
+11,270
| +194% | +$645K | ﹤0.01% | 700 |
|
|
2021
Q4 | $306K | Buy |
+5,812
| New | +$306K | ﹤0.01% | 1061 |
|
|
2021
Q3 | – | Sell |
-3,466
| Closed | -$204K | – | 1454 |
|
|
2021
Q2 | $204K | Hold |
3,466
| – | – | ﹤0.01% | 1277 |
|
|
2021
Q1 | $226K | Sell |
3,466
-370
| -10% | -$24.1K | ﹤0.01% | 1154 |
|
|
2020
Q4 | $211K | Sell |
3,836
-2,568
| -40% | -$141K | ﹤0.01% | 1113 |
|
|
2020
Q3 | $282K | Sell |
6,404
-35
| -0.5% | -$1.54K | ﹤0.01% | 853 |
|
|
2020
Q2 | $272K | Sell |
6,439
-58
| -0.9% | -$2.45K | ﹤0.01% | 830 |
|
|
2020
Q1 | $258K | Hold |
6,497
| – | – | ﹤0.01% | 775 |
|
|
2019
Q4 | $289K | Buy |
6,497
+287
| +5% | +$12.8K | ﹤0.01% | 887 |
|
|
2019
Q3 | $212K | Hold |
6,210
| – | – | ﹤0.01% | 998 |
|
|
2019
Q2 | $234K | Buy |
+6,210
| New | +$234K | ﹤0.01% | 972 |
|