Conestoga Capital Advisors’s Construction Partners ROAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $184M | Sell |
1,654,102
-370,900
| -18% | -$44.5M | 3.67% | 5 |
|
|
2025
Q4 | $220M | Sell |
2,025,002
-106,850
| -5% | -$12M | 3.7% | 4 |
|
|
2025
Q3 | $271M | Sell |
2,131,852
-501,706
| -19% | -$57.3M | 4.35% | 2 |
|
|
2025
Q2 | $280M | Sell |
2,633,558
-820,833
| -24% | -$76.7M | 4.14% | 2 |
|
|
2025
Q1 | $248M | Sell |
3,454,391
-60,091
| -2% | -$4.74M | 3.74% | 3 |
|
|
2024
Q4 | $311M | Sell |
3,514,482
-14,480
| -0.4% | -$1.26M | 4.12% | 3 |
|
|
2024
Q3 | $246M | Sell |
3,528,962
-606,240
| -15% | -$37.4M | 3.34% | 6 |
|
|
2024
Q2 | $228M | Buy |
4,135,202
+120,155
| +3% | +$6.65M | 3.42% | 7 |
|
|
2024
Q1 | $225M | Sell |
4,015,047
-525,435
| -12% | -$24.8M | 3.26% | 7 |
|
|
2023
Q4 | $198M | Sell |
4,540,482
-7,225
| -0.2% | -$296K | 2.97% | 11 |
|
|
2023
Q3 | $166M | Sell |
4,547,707
-543,325
| -11% | -$17.9M | 2.86% | 10 |
|
|
2023
Q2 | $160M | Sell |
5,091,032
-152,586
| -3% | -$4.37M | 2.54% | 12 |
|
|
2023
Q1 | $141M | Buy |
5,243,618
+24,366
| +0.5% | +$664K | 2.37% | 13 |
|
|
2022
Q4 | $139M | Sell |
5,219,252
-19,570
| -0.4% | -$561K | 2.61% | 12 |
|
|
2022
Q3 | $137M | Sell |
5,238,822
-88,975
| -2% | -$2.33M | 2.69% | 10 |
|
|
2022
Q2 | $112M | Sell |
5,327,797
-58,206
| -1% | -$1.37M | 2.03% | 19 |
|
|
2022
Q1 | $141M | Buy |
5,386,003
+47,060
| +0.9% | +$1.24M | 2.13% | 17 |
|
|
2021
Q4 | $157M | Buy |
5,338,943
+16,855
| +0.3% | +$589K | 2.04% | 22 |
|
|
2021
Q3 | $178M | Buy |
5,322,088
+62,710
| +1% | +$2.06M | 2.46% | 11 |
|
|
2021
Q2 | $165M | Buy |
5,259,378
+13,605
| +0.3% | +$427K | 2.39% | 14 |
|
|
2021
Q1 | $157M | Buy |
5,245,773
+337,170
| +7% | +$10.2M | 2.36% | 13 |
|
|
2020
Q4 | $143M | Buy |
4,908,603
+18,644
| +0.4% | +$446K | 2.28% | 16 |
|
|
2020
Q3 | $89M | Buy |
4,889,959
+254,237
| +5% | +$4.55M | 1.8% | 26 |
|
|
2020
Q2 | $82.3M | Buy |
4,635,722
+1,008,100
| +28% | +$17.2M | 1.79% | 28 |
|
|
2020
Q1 | $61.3M | Buy |
3,627,622
+1,487,219
| +69% | +$24.7M | 1.79% | 26 |
|
|
2019
Q4 | $36.1M | Buy |
2,140,403
+37,838
| +2% | +$664K | 0.87% | 48 |
|
|
2019
Q3 | $32.8M | Buy |
2,102,565
+2,075,205
| +7,585% | +$31M | 0.84% | 47 |
|
|
2019
Q2 | $411K | Buy |
27,360
+1,030
| +4% | +$13.4K | 0.01% | 106 |
|
|
2019
Q1 | $336K | Buy |
+26,330
| New | +$305K | 0.01% | 116 |
|
Other funds holding ROAD
VCM
VPM
GCM
NAMI