Dimensional Fund Advisors’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 | $63.6M | Sell |
598,566
-208,995
| -26% | -$22.2M | 0.01% | 1357 |
|
2025
Q1 | $58M | Sell |
807,561
-141,875
| -15% | -$10.2M | 0.01% | 1380 |
|
2024
Q4 | $84M | Sell |
949,436
-51,802
| -5% | -$4.58M | 0.02% | 1180 |
|
2024
Q3 | $69.9M | Buy |
1,001,238
+28,838
| +3% | +$2.01M | 0.02% | 1291 |
|
2024
Q2 | $53.7M | Buy |
972,400
+24,828
| +3% | +$1.37M | 0.01% | 1413 |
|
2024
Q1 | $53.2M | Buy |
947,572
+53,824
| +6% | +$3.02M | 0.01% | 1414 |
|
2023
Q4 | $38.9M | Buy |
893,748
+105,346
| +13% | +$4.58M | 0.01% | 1605 |
|
2023
Q3 | $28.8M | Buy |
788,402
+55,500
| +8% | +$2.03M | 0.01% | 1712 |
|
2023
Q2 | $23M | Sell |
732,902
-3,071
| -0.4% | -$96.4K | 0.01% | 1863 |
|
2023
Q1 | $19.8M | Buy |
735,973
+20,749
| +3% | +$559K | 0.01% | 1910 |
|
2022
Q4 | $19.1K | Buy |
715,224
+6,813
| +1% | +$182 | 0.01% | 1896 |
|
2022
Q3 | $18.6M | Buy |
708,411
+41,544
| +6% | +$1.09M | 0.01% | 1878 |
|
2022
Q2 | $14M | Buy |
666,867
+81,412
| +14% | +$1.7M | 0.01% | 2054 |
|
2022
Q1 | $15.3M | Buy |
585,455
+52,860
| +10% | +$1.38M | ﹤0.01% | 2111 |
|
2021
Q4 | $15.7M | Sell |
532,595
-11,492
| -2% | -$338K | ﹤0.01% | 2120 |
|
2021
Q3 | $18.2M | Buy |
544,087
+18,791
| +4% | +$627K | 0.01% | 2049 |
|
2021
Q2 | $16.5M | Buy |
525,296
+19,873
| +4% | +$624K | 0.01% | 2131 |
|
2021
Q1 | $15.1M | Buy |
505,423
+38,824
| +8% | +$1.16M | 0.01% | 2142 |
|
2020
Q4 | $13.6M | Buy |
466,599
+17,019
| +4% | +$495K | ﹤0.01% | 2161 |
|
2020
Q3 | $8.18M | Buy |
449,580
+34,893
| +8% | +$635K | ﹤0.01% | 2286 |
|
2020
Q2 | $7.36M | Buy |
414,687
+31,140
| +8% | +$553K | ﹤0.01% | 2328 |
|
2020
Q1 | $6.48M | Buy |
383,547
+54,968
| +17% | +$928K | ﹤0.01% | 2303 |
|
2019
Q4 | $5.54M | Buy |
328,579
+105,584
| +47% | +$1.78M | ﹤0.01% | 2579 |
|
2019
Q3 | $3.47M | Buy |
222,995
+71,383
| +47% | +$1.11M | ﹤0.01% | 2715 |
|
2019
Q2 | $2.28M | Buy |
151,612
+86,387
| +132% | +$1.3M | ﹤0.01% | 2875 |
|
2019
Q1 | $833K | Buy |
+65,225
| New | +$833K | ﹤0.01% | 3075 |
|