Nicholas Company’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 | $6.15M | Sell |
57,913
-45,410
| -44% | -$4.83M | 0.1% | 171 |
|
2025
Q1 | $7.43M | Buy |
103,323
+160
| +0.2% | +$11.5K | 0.13% | 154 |
|
2024
Q4 | $9.13M | Sell |
103,163
-5,594
| -5% | -$495K | 0.15% | 133 |
|
2024
Q3 | $7.59M | Sell |
108,757
-28,900
| -21% | -$2.02M | 0.12% | 156 |
|
2024
Q2 | $7.6M | Sell |
137,657
-20,840
| -13% | -$1.15M | 0.13% | 150 |
|
2024
Q1 | $8.9M | Sell |
158,497
-79,655
| -33% | -$4.47M | 0.15% | 123 |
|
2023
Q4 | $10.4M | Sell |
238,152
-21,931
| -8% | -$954K | 0.18% | 110 |
|
2023
Q3 | $9.51M | Sell |
260,083
-12,155
| -4% | -$444K | 0.19% | 109 |
|
2023
Q2 | $8.55M | Sell |
272,238
-220
| -0.1% | -$6.91K | 0.16% | 126 |
|
2023
Q1 | $7.34M | Buy |
272,458
+40
| +0% | +$1.08K | 0.15% | 151 |
|
2022
Q4 | $7.27M | Sell |
272,418
-58,940
| -18% | -$1.57M | 0.16% | 147 |
|
2022
Q3 | $8.69M | Sell |
331,358
-30
| -0% | -$787 | 0.2% | 118 |
|
2022
Q2 | $6.94M | Buy |
331,388
+20,740
| +7% | +$434K | 0.15% | 158 |
|
2022
Q1 | $8.13M | Buy |
310,648
+21,410
| +7% | +$561K | 0.15% | 160 |
|
2021
Q4 | $8.51M | Buy |
289,238
+7,750
| +3% | +$228K | 0.14% | 166 |
|
2021
Q3 | $9.39M | Buy |
281,488
+9,165
| +3% | +$306K | 0.17% | 137 |
|
2021
Q2 | $8.55M | Sell |
272,323
-230
| -0.1% | -$7.22K | 0.15% | 156 |
|
2021
Q1 | $8.14M | Buy |
+272,553
| New | +$8.14M | 0.15% | 166 |
|