Fidelity Investments’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 | $376M | Sell |
3,533,413
-140,752
| -4% | -$15M | 0.02% | 594 |
|
2025
Q1 | $264M | Buy |
3,674,165
+1,344,364
| +58% | +$96.6M | 0.02% | 691 |
|
2024
Q4 | $206M | Buy |
2,329,801
+565,583
| +32% | +$50M | 0.01% | 810 |
|
2024
Q3 | $123M | Sell |
1,764,218
-34,260
| -2% | -$2.39M | 0.01% | 1012 |
|
2024
Q2 | $99.3M | Buy |
1,798,478
+418,408
| +30% | +$23.1M | 0.01% | 1039 |
|
2024
Q1 | $77.5M | Buy |
1,380,070
+746,218
| +118% | +$41.9M | 0.01% | 1158 |
|
2023
Q4 | $27.6M | Sell |
633,852
-3,911
| -0.6% | -$170K | ﹤0.01% | 1503 |
|
2023
Q3 | $23.3M | Buy |
637,763
+6,304
| +1% | +$230K | ﹤0.01% | 1534 |
|
2023
Q2 | $19.8M | Sell |
631,459
-11,848
| -2% | -$372K | ﹤0.01% | 1638 |
|
2023
Q1 | $17.3M | Sell |
643,307
-199,134
| -24% | -$5.36M | ﹤0.01% | 1676 |
|
2022
Q4 | $22.5M | Sell |
842,441
-168,089
| -17% | -$4.49M | ﹤0.01% | 1574 |
|
2022
Q3 | $26.5M | Sell |
1,010,530
-30,262
| -3% | -$794K | ﹤0.01% | 1512 |
|
2022
Q2 | $21.8M | Sell |
1,040,792
-69,046
| -6% | -$1.45M | ﹤0.01% | 1617 |
|
2022
Q1 | $29.1M | Sell |
1,109,838
-603,735
| -35% | -$15.8M | ﹤0.01% | 1615 |
|
2021
Q4 | $50.4M | Sell |
1,713,573
-129,443
| -7% | -$3.81M | ﹤0.01% | 1419 |
|
2021
Q3 | $61.5M | Sell |
1,843,016
-38,445
| -2% | -$1.28M | ﹤0.01% | 1330 |
|
2021
Q2 | $59.1M | Buy |
1,881,461
+275,179
| +17% | +$8.64M | ﹤0.01% | 1358 |
|
2021
Q1 | $48M | Buy |
1,606,282
+496,673
| +45% | +$14.8M | ﹤0.01% | 1419 |
|
2020
Q4 | $32.3M | Sell |
1,109,609
-100,800
| -8% | -$2.93M | ﹤0.01% | 1496 |
|
2020
Q3 | $22M | Sell |
1,210,409
-23,200
| -2% | -$422K | ﹤0.01% | 1519 |
|
2020
Q2 | $21.9M | Buy |
1,233,609
+76,660
| +7% | +$1.36M | ﹤0.01% | 1510 |
|
2020
Q1 | $19.5M | Buy |
1,156,949
+168,507
| +17% | +$2.85M | ﹤0.01% | 1410 |
|
2019
Q4 | $16.7M | Buy |
988,442
+988,402
| +2,471,005% | +$16.7M | ﹤0.01% | 1661 |
|
2019
Q3 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 3670 |
|