Cumberland Partners’s North American Construction NOA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.76M	Hold	110,100	–	–	0.12%	108
2025 Q1	$1.74M	Hold	110,100	–	–	0.13%	107
2024 Q4	$2.37M	Hold	110,100	–	–	0.17%	90
2024 Q3	$2.06M	Sell	110,100 -33,400	-23%	-$625K	0.14%	96
2024 Q2	$2.77M	Hold	143,500	–	–	0.2%	76
2024 Q1	$3.19M	Sell	143,500 -64,800	-31%	-$1.44M	0.23%	75
2023 Q4	$4.37M	Hold	208,300	–	–	0.4%	59
2023 Q3	$4.53M	Sell	208,300 -56,100	-21%	-$1.22M	0.44%	51
2023 Q2	$5.07M	Hold	264,400	–	–	0.46%	51
2023 Q1	$4.4M	Sell	264,400 -148,400	-36%	-$2.47M	0.43%	52
2022 Q4	$5.51M	Hold	412,800	–	–	0.58%	38
2022 Q3	$3.96M	Hold	412,800	–	–	0.42%	52
2022 Q2	$4.52M	Buy	412,800 +50,000	+14%	+$548K	0.43%	50
2022 Q1	$5.26M	Hold	362,800	–	–	0.4%	60
2021 Q4	$5.51M	Hold	362,800	–	–	0.39%	64
2021 Q3	$5.28M	Hold	362,800	–	–	0.43%	63
2021 Q2	$5.53M	Hold	362,800	–	–	0.43%	63
2021 Q1	$3.91M	Hold	362,800	–	–	0.32%	73
2020 Q4	$3.54M	Sell	362,800 -145,300	-29%	-$1.42M	0.32%	73
2020 Q3	$3.3M	Sell	508,100 -54,500	-10%	-$354K	0.34%	72
2020 Q2	$3.52M	Buy	562,600 +7,400	+1%	+$46.2K	0.36%	69
2020 Q1	$2.77M	Sell	555,200 -36,800	-6%	-$183K	0.33%	68
2019 Q4	$7.19M	Buy	592,000 +14,000	+2%	+$170K	0.64%	49
2019 Q3	$6.67M	Sell	578,000 -6,900	-1%	-$79.6K	0.64%	48
2019 Q2	$6.32M	Sell	584,900 -1,500	-0.3%	-$16.2K	0.61%	49
2019 Q1	$6.81M	Buy	586,400 +28,800	+5%	+$335K	0.69%	46
2018 Q4	$4.96M	Sell	557,600 -184,900	-25%	-$1.65M	0.56%	44
2018 Q3	$7.24M	Sell	742,500 -105,000	-12%	-$1.02M	0.69%	38
2018 Q2	$5.05M	Buy	+847,500	New	+$5.05M	0.51%	48