K.J. Harrison & Partners’s North American Construction NOA Stock Holding History

K.J. Harrison & Partners’s Portfolio NOA Stock Details NOA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.15M	Buy	259,642 +9,900	+4%	+$158K	0.69%	49
2025 Q1	$3.94M	Buy	249,742 +42,842	+21%	+$676K	0.77%	36
2024 Q4	$4.48M	Sell	206,900 -39,800	-16%	-$862K	0.7%	39
2024 Q3	$4.33M	Buy	246,700 +12,000	+5%	+$211K	0.65%	37
2024 Q2	$4.52M	Buy	234,700 +20,000	+9%	+$385K	0.74%	36
2024 Q1	$4.77M	Buy	214,700 +88,200	+70%	+$1.96M	0.74%	38
2023 Q4	$2.64M	Buy	126,500 +27,500	+28%	+$575K	0.45%	68
2023 Q3	$2.16M	Sell	99,000 -51,000	-34%	-$1.11M	0.49%	65
2023 Q2	$2.86M	Sell	150,000 -10,000	-6%	-$191K	0.52%	62
2023 Q1	$2.66M	Sell	160,000 -40,000	-20%	-$666K	0.54%	62
2022 Q4	$3.62M	Hold	200,000	–	–	0.71%	45
2022 Q3	$1.93M	Hold	200,000	–	–	0.68%	50
2022 Q2	$2.2M	Sell	200,000 -9,600	-5%	-$105K	0.59%	54
2022 Q1	$3.04M	Buy	209,600 +24,800	+13%	+$359K	0.49%	64
2021 Q4	$2.8M	Buy	184,800 +170,000	+1,149%	+$2.58M	0.4%	78
2021 Q3	$216K	Sell	14,800 -500	-3%	-$7.3K	0.03%	261
2021 Q2	$233	Hold	15,300	–	–	0.02%	255
2021 Q1	$165K	Sell	15,300 -20,500	-57%	-$221K	0.03%	257
2020 Q4	$349K	Sell	35,800 -137,600	-79%	-$1.34M	0.06%	216
2020 Q3	$1.13M	Sell	173,400 -85,923	-33%	-$559K	0.23%	124
2020 Q2	$1.62M	Sell	259,323 -97,677	-27%	-$610K	0.44%	76
2020 Q1	$1.79M	Sell	357,000 -8,300	-2%	-$41.7K	1%	33
2019 Q4	$4.43M	Buy	365,300 +5,000	+1%	+$60.7K	1.11%	29
2019 Q3	$4.15M	Sell	360,300 -43,700	-11%	-$504K	1.15%	22
2019 Q2	$4.35M	Buy	404,000 +2,000	+0.5%	+$21.6K	1.39%	18
2019 Q1	$4.67M	Buy	402,000 +79,300	+25%	+$921K	1.63%	14
2018 Q4	$2.87M	Buy	322,700 +22,400	+7%	+$199K	1.76%	19
2018 Q3	$2.93M	Sell	300,300 -46,500	-13%	-$453K	0.75%	47
2018 Q2	$2.05M	Buy	346,800 +2,900	+0.8%	+$17.1K	0.59%	67
2018 Q1	$1.8M	Sell	343,900 -24,900	-7%	-$131K	0.59%	66
2017 Q4	$1.85M	Hold	368,800	–	–	0.63%	61
2017 Q3	$1.57M	Hold	368,800	–	–	0.54%	64
2017 Q2	$1.6M	Sell	368,800 -61,500	-14%	-$267K	0.63%	56
2017 Q1	$2.13M	Sell	430,300 -61,100	-12%	-$302K	0.87%	38
2016 Q4	$1.9M	Buy	491,400 +143,900	+41%	+$555K	0.76%	35
2016 Q3	$874K	Buy	347,500 +167,200	+93%	+$421K	0.42%	83
2016 Q2	$502K	Buy	180,300 +150,000	+495%	+$418K	0.27%	109
2016 Q1	$63K	Hold	30,300	–	–	0.03%	155
2015 Q4	$54K	Hold	30,300	–	–	0.02%	156
2015 Q3	$65K	Sell	30,300 -298,500	-91%	-$640K	0.03%	139
2015 Q2	$804K	Hold	328,800	–	–	0.24%	105
2015 Q1	$949K	Hold	328,800	–	–	0.28%	95
2014 Q4	$1.04M	Hold	328,800	–	–	0.3%	86
2014 Q3	$2.12M	Hold	328,800	–	–	0.59%	54
2014 Q2	$2.65M	Buy	328,800 +58,500	+22%	+$471K	0.75%	49
2014 Q1	$1.94M	Buy	270,300 +35,000	+15%	+$251K	0.58%	56
2013 Q4	$1.46M	Buy	235,300 +7,500	+3%	+$46.5K	0.43%	71
2013 Q3	$1.24M	Buy	227,800 +47,800	+27%	+$260K	0.45%	68
2013 Q2	$762K	Buy	+180,000	New	+$762K	0.31%	81