Natixis’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 | – | Sell |
-2,970
| Closed | -$208K | – | 1119 |
|
|
2025
Q1 | $208K | Buy |
2,970
+13
| +0.4% | +$912 | ﹤0.01% | 712 |
|
|
2024
Q4 | $262K | Sell |
2,957
-38
| -1% | -$3.36K | ﹤0.01% | 742 |
|
|
2024
Q3 | $209K | Sell |
2,995
-67
| -2% | -$4.68K | ﹤0.01% | 693 |
|
|
2024
Q2 | $169K | Sell |
3,062
-85
| -3% | -$4.69K | ﹤0.01% | 703 |
|
|
2024
Q1 | $177K | Sell |
3,147
-28
| -0.9% | -$1.57K | ﹤0.01% | 712 |
|
|
2023
Q4 | $138K | Sell |
3,175
-150
| -5% | -$6.53K | ﹤0.01% | 732 |
|
|
2023
Q3 | $122K | Sell |
3,325
-15
| -0.4% | -$548 | ﹤0.01% | 753 |
|
|
2023
Q2 | $105K | Sell |
3,340
-3,338
| -50% | -$105K | ﹤0.01% | 781 |
|
|
2023
Q1 | $180K | Sell |
6,678
-1,190
| -15% | -$32.1K | ﹤0.01% | 745 |
|
|
2022
Q4 | $210K | Sell |
7,868
-955
| -11% | -$25.5K | ﹤0.01% | 760 |
|
|
2022
Q3 | $235K | Sell |
8,823
-1,320
| -13% | -$35.2K | ﹤0.01% | 915 |
|
|
2022
Q2 | $210K | Sell |
10,143
-747
| -7% | -$15.5K | ﹤0.01% | 971 |
|
|
2022
Q1 | $285K | Sell |
10,890
-8,236
| -43% | -$216K | ﹤0.01% | 1074 |
|
|
2021
Q4 | $562K | Buy |
19,126
+2,076
| +12% | +$61K | ﹤0.01% | 1009 |
|
|
2021
Q3 | $569K | Sell |
17,050
-2,230
| -12% | -$74.4K | ﹤0.01% | 985 |
|
|
2021
Q2 | $605K | Buy |
19,280
+3,316
| +21% | +$104K | ﹤0.01% | 686 |
|
|
2021
Q1 | $477K | Buy |
15,964
+2,399
| +18% | +$71.7K | ﹤0.01% | 946 |
|
|
2020
Q4 | $395K | Buy |
+13,565
| New | +$395K | ﹤0.01% | 927 |
|