Davenport & Co’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 | $3.62M | Sell |
34,031
-2,309
| -6% | -$245K | 0.02% | 378 |
|
|
2025
Q1 | $2.61M | Sell |
36,340
-5,029
| -12% | -$361K | 0.02% | 419 |
|
|
2024
Q4 | $3.66M | Sell |
41,369
-527
| -1% | -$46.6K | 0.02% | 346 |
|
|
2024
Q3 | $2.92M | Buy |
41,896
+2,649
| +7% | +$185K | 0.02% | 389 |
|
|
2024
Q2 | $2.17M | Sell |
39,247
-7,179
| -15% | -$396K | 0.01% | 429 |
|
|
2024
Q1 | $2.61M | Buy |
46,426
+5,837
| +14% | +$328K | 0.02% | 381 |
|
|
2023
Q4 | $1.77M | Sell |
40,589
-1,734
| -4% | -$75.5K | 0.01% | 437 |
|
|
2023
Q3 | $1.55M | Buy |
42,323
+967
| +2% | +$35.4K | 0.01% | 417 |
|
|
2023
Q2 | $1.3M | Buy |
41,356
+30
| +0.1% | +$942 | 0.01% | 474 |
|
|
2023
Q1 | $1.11M | Buy |
41,326
+1,549
| +4% | +$41.7K | 0.01% | 494 |
|
|
2022
Q4 | $1.06M | Sell |
39,777
-39
| -0.1% | -$1.04K | 0.01% | 483 |
|
|
2022
Q3 | $1.04M | Buy |
39,816
+347
| +0.9% | +$9.1K | 0.01% | 472 |
|
|
2022
Q2 | $826K | Buy |
39,469
+16,562
| +72% | +$347K | 0.01% | 536 |
|
|
2022
Q1 | $600K | Sell |
22,907
-2,416
| -10% | -$63.3K | ﹤0.01% | 677 |
|
|
2021
Q4 | $745K | Sell |
25,323
-310
| -1% | -$9.12K | ﹤0.01% | 633 |
|
|
2021
Q3 | $855K | Buy |
25,633
+5,083
| +25% | +$170K | 0.01% | 574 |
|
|
2021
Q2 | $645K | Buy |
+20,550
| New | +$645K | 0.01% | 582 |
|