Hillsdale Investment Management’s North American Construction NOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-204,979
| Closed | -$3.23M | – | 683 |
|
|
2025
Q1 | $3.23M | Sell |
204,979
-172,848
| -46% | -$2.73M | 0.16% | 173 |
|
|
2024
Q4 | $8.13M | Buy |
+377,827
| New | +$8.13M | 0.41% | 35 |
|
|
2024
Q2 | – | Sell |
-839,759
| Closed | -$18.7M | – | 661 |
|
|
2024
Q1 | $18.7M | Buy |
839,759
+293,070
| +54% | +$6.52M | 1.48% | 9 |
|
|
2023
Q4 | $11.4M | Sell |
546,689
-734,240
| -57% | -$15.3M | 0.93% | 15 |
|
|
2023
Q3 | $27.7M | Buy |
1,280,929
+21,900
| +2% | +$474K | 2.54% | 2 |
|
|
2023
Q2 | $24.1M | Buy |
1,259,029
+164,500
| +15% | +$3.15M | 2.21% | 3 |
|
|
2023
Q1 | $18.2M | Buy |
1,094,529
+736,100
| +205% | +$12.3M | 1.56% | 7 |
|
|
2022
Q4 | $4.78M | Buy |
+358,429
| New | +$4.78M | 0.4% | 80 |
|
|
2022
Q1 | – | Sell |
-214,642
| Closed | -$3.26M | – | 593 |
|
|
2021
Q4 | $3.26M | Buy |
214,642
+18,042
| +9% | +$274K | 0.22% | 146 |
|
|
2021
Q3 | $2.86M | Sell |
196,600
-1,600
| -0.8% | -$23.3K | 0.22% | 143 |
|
|
2021
Q2 | $3.02M | Sell |
198,200
-181,000
| -48% | -$2.76M | 0.24% | 138 |
|
|
2021
Q1 | $4.09M | Sell |
379,200
-247,400
| -39% | -$2.67M | 0.34% | 99 |
|
|
2020
Q4 | $6.12M | Buy |
+626,600
| New | +$6.12M | 0.58% | 32 |
|
|
2020
Q2 | – | Sell |
-289,297
| Closed | -$1.46M | – | 654 |
|
|
2020
Q1 | $1.46M | Sell |
289,297
-7,800
| -3% | -$39.3K | 0.18% | 155 |
|
|
2019
Q4 | $3.59M | Sell |
297,097
-297,550
| -50% | -$3.6M | 0.31% | 109 |
|
|
2019
Q3 | $6.86M | Buy |
594,647
+548,103
| +1,178% | +$6.32M | 0.6% | 38 |
|
|
2019
Q2 | $501K | Sell |
46,544
-752,797
| -94% | -$8.1M | 0.05% | 343 |
|
|
2019
Q1 | $9.3M | Sell |
799,341
-9,700
| -1% | -$113K | 0.84% | 34 |
|
|
2018
Q4 | $7.21M | Buy |
809,041
+75,400
| +10% | +$672K | 0.86% | 36 |
|
|
2018
Q3 | $7.16M | Buy |
733,641
+135,700
| +23% | +$1.32M | 0.94% | 35 |
|
|
2018
Q2 | $3.53M | Buy |
597,941
+158,700
| +36% | +$936K | 0.43% | 44 |
|
|
2018
Q1 | $2.31M | Buy |
439,241
+114,300
| +35% | +$600K | 0.32% | 42 |
|
|
2017
Q4 | $1.62M | Buy |
+324,941
| New | +$1.62M | 0.26% | 59 |
|
|
2017
Q3 | – | Sell |
-232,200
| Closed | -$1.01M | – | 506 |
|
|
2017
Q2 | $1.01M | Hold |
232,200
| – | – | 0.2% | 109 |
|
|
2017
Q1 | $1.15M | Hold |
232,200
| – | – | 0.23% | 79 |
|
|
2016
Q4 | $895K | Buy |
+232,200
| New | +$895K | 0.19% | 138 |
|
|
2016
Q3 | – | Sell |
-231,900
| Closed | -$649K | – | 542 |
|
|
2016
Q2 | $649K | Buy |
+231,900
| New | +$649K | 0.19% | 70 |
|
|
2015
Q1 | – | Sell |
-100,200
| Closed | -$317K | – | 551 |
|
|
2014
Q4 | $317K | Buy |
100,200
+7,000
| +8% | +$22.1K | 0.08% | 220 |
|
|
2014
Q3 | $602K | Sell |
93,200
-414,688
| -82% | -$2.68M | 0.19% | 75 |
|
|
2014
Q2 | $4.09M | Buy |
507,888
+343,588
| +209% | +$2.77M | 0.93% | 25 |
|
|
2014
Q1 | $1.18M | Buy |
164,300
+66,804
| +69% | +$481K | 0.33% | 40 |
|
|
2013
Q4 | $569K | Buy |
97,496
+41,496
| +74% | +$242K | 0.17% | 84 |
|
|
2013
Q3 | $304K | Sell |
56,000
-83,600
| -60% | -$454K | 0.09% | 185 |
|
|
2013
Q2 | $591K | Buy |
+139,600
| New | +$591K | 0.19% | 63 |
|