Gabelli Funds’s Arcosa ACA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.7M | Sell |
145,934
-1,857
| -1% | -$161K | 0.09% | 273 |
|
2025
Q1 | $11.4M | Buy |
147,791
+1,340
| +0.9% | +$103K | 0.09% | 284 |
|
2024
Q4 | $14.2M | Sell |
146,451
-19,600
| -12% | -$1.9M | 0.11% | 245 |
|
2024
Q3 | $15.7M | Buy |
166,051
+68
| +0% | +$6.44K | 0.11% | 246 |
|
2024
Q2 | $13.8M | Sell |
165,983
-4,708
| -3% | -$393K | 0.11% | 256 |
|
2024
Q1 | $14.7M | Sell |
170,691
-26,500
| -13% | -$2.28M | 0.11% | 249 |
|
2023
Q4 | $16.3M | Sell |
197,191
-5,650
| -3% | -$467K | 0.13% | 216 |
|
2023
Q3 | $14.6M | Sell |
202,841
-9,750
| -5% | -$701K | 0.12% | 231 |
|
2023
Q2 | $16.1M | Sell |
212,591
-2,400
| -1% | -$182K | 0.12% | 217 |
|
2023
Q1 | $13.6M | Sell |
214,991
-33
| -0% | -$2.08K | 0.1% | 258 |
|
2022
Q4 | $11.7M | Hold |
215,024
| – | – | 0.09% | 282 |
|
2022
Q3 | $12.3M | Sell |
215,024
-6,266
| -3% | -$358K | 0.1% | 264 |
|
2022
Q2 | $10.3M | Buy |
221,290
+4,100
| +2% | +$190K | 0.08% | 315 |
|
2022
Q1 | $12.4M | Buy |
217,190
+11,641
| +6% | +$666K | 0.08% | 310 |
|
2021
Q4 | $10.8M | Buy |
205,549
+5,600
| +3% | +$295K | 0.07% | 334 |
|
2021
Q3 | $10M | Buy |
199,949
+4,000
| +2% | +$201K | 0.07% | 339 |
|
2021
Q2 | $11.5M | Sell |
195,949
-5,500
| -3% | -$323K | 0.07% | 330 |
|
2021
Q1 | $13.1M | Buy |
201,449
+3,000
| +2% | +$195K | 0.09% | 292 |
|
2020
Q4 | $10.9M | Sell |
198,449
-1,000
| -0.5% | -$54.9K | 0.08% | 315 |
|
2020
Q3 | $8.79M | Hold |
199,449
| – | – | 0.07% | 326 |
|
2020
Q2 | $8.42M | Sell |
199,449
-12,300
| -6% | -$519K | 0.07% | 330 |
|
2020
Q1 | $8.42M | Sell |
211,749
-23,583
| -10% | -$937K | 0.08% | 308 |
|
2019
Q4 | $10.5M | Sell |
235,332
-29,999
| -11% | -$1.34M | 0.07% | 331 |
|
2019
Q3 | $9.08M | Buy |
265,331
+8,000
| +3% | +$274K | 0.06% | 363 |
|
2019
Q2 | $9.68M | Buy |
257,331
+10,001
| +4% | +$376K | 0.06% | 350 |
|
2019
Q1 | $7.56M | Sell |
247,330
-3,799
| -2% | -$116K | 0.05% | 418 |
|
2018
Q4 | $6.95M | Buy |
+251,129
| New | +$6.95M | 0.05% | 416 |
|