Everence Capital Management’s Arcosa ACA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $525K | Hold |
6,060
| – | – | 0.03% | 363 |
|
|
2025
Q1 | $467K | Hold |
6,060
| – | – | 0.03% | 388 |
|
|
2024
Q4 | $586K | Sell |
6,060
-1,880
| -24% | -$182K | 0.04% | 321 |
|
|
2024
Q3 | $752K | Hold |
7,940
| – | – | 0.05% | 300 |
|
|
2024
Q2 | $604 | Hold |
7,940
| – | – | 0.04% | 336 |
|
|
2024
Q1 | $682 | Hold |
7,940
| – | – | 0.05% | 322 |
|
|
2023
Q4 | $656K | Hold |
7,940
| – | – | 0.05% | 317 |
|
|
2023
Q3 | $571 | Hold |
7,940
| – | – | 0.04% | 342 |
|
|
2023
Q2 | $521K | Hold |
7,940
| – | – | 0.04% | 337 |
|
|
2023
Q1 | $501 | Hold |
7,940
| – | – | 0.04% | 361 |
|
|
2022
Q4 | $431 | Hold |
7,940
| – | – | 0.04% | 422 |
|
|
2022
Q3 | $454K | Buy |
7,940
+1,970
| +33% | +$113K | 0.04% | 375 |
|
|
2022
Q2 | $277K | Hold |
5,970
| – | – | 0.02% | 543 |
|
|
2022
Q1 | $342K | Hold |
5,970
| – | – | 0.03% | 519 |
|
|
2021
Q4 | $315K | Hold |
5,970
| – | – | 0.02% | 571 |
|
|
2021
Q3 | $300K | Hold |
5,970
| – | – | 0.02% | 562 |
|
|
2021
Q2 | $351K | Hold |
5,970
| – | – | 0.03% | 517 |
|
|
2021
Q1 | $389K | Hold |
5,970
| – | – | 0.04% | 455 |
|
|
2020
Q4 | $328K | Hold |
5,970
| – | – | 0.03% | 482 |
|
|
2020
Q3 | $263K | Sell |
5,970
-5,720
| -49% | -$252K | 0.03% | 501 |
|
|
2020
Q2 | $446K | Hold |
11,690
| – | – | 0.05% | 332 |
|
|
2020
Q1 | $465K | Hold |
11,690
| – | – | 0.07% | 257 |
|
|
2019
Q4 | $521K | Hold |
11,690
| – | – | 0.08% | 275 |
|
|
2019
Q3 | $400K | Hold |
11,690
| – | – | 0.06% | 326 |
|
|
2019
Q2 | $440K | Hold |
11,690
| – | – | 0.07% | 301 |
|
|
2019
Q1 | $357K | Buy |
+11,690
| New | +$357K | 0.06% | 350 |
|