Freemont 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 | $1.53M | Buy |
17,600
+4,100
| +30% | +$356K | 0.23% | 77 |
|
|
2025
Q1 | $1.04M | Sell |
13,500
-1,300
| -9% | -$100K | 0.34% | 73 |
|
|
2024
Q4 | $1.43M | Hold |
14,800
| – | – | 0.62% | 47 |
|
|
2024
Q3 | $1.4M | Hold |
14,800
| – | – | 0.69% | 48 |
|
|
2024
Q2 | $1.23M | Sell |
14,800
-73,100
| -83% | -$6.1M | 0.58% | 41 |
|
|
2024
Q1 | $7.55M | Sell |
87,900
-7,200
| -8% | -$618K | 1.08% | 31 |
|
|
2023
Q4 | $7.86M | Hold |
95,100
| – | – | 0.99% | 32 |
|
|
2023
Q3 | $6.84M | Sell |
95,100
-16,100
| -14% | -$1.16M | 1.02% | 30 |
|
|
2023
Q2 | $8.43M | Buy |
111,200
+55,600
| +100% | +$4.21M | 1.02% | 33 |
|
|
2023
Q1 | $3.51M | Hold |
55,600
| – | – | 0.49% | 62 |
|
|
2022
Q4 | $3.02M | Hold |
55,600
| – | – | 0.47% | 67 |
|
|
2022
Q3 | $3.18M | Sell |
55,600
-1,400
| -2% | -$80K | 0.58% | 58 |
|
|
2022
Q2 | $2.65M | Sell |
57,000
-2,900
| -5% | -$135K | 0.46% | 72 |
|
|
2022
Q1 | $3.43M | Buy |
+59,900
| New | +$3.43M | 0.52% | 72 |
|
|
2021
Q4 | – | Sell |
-64,700
| Closed | -$3.25M | – | 68 |
|
|
2021
Q3 | $3.25M | Buy |
+64,700
| New | +$3.25M | 0.43% | 70 |
|