Northern Trust’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 | $45.3M | Sell |
426,126
-24,625
| -5% | -$2.62M | 0.01% | 1163 |
|
|
2025
Q1 | $32.4M | Buy |
450,751
+22,460
| +5% | +$1.61M | ﹤0.01% | 1336 |
|
|
2024
Q4 | $37.9M | Buy |
428,291
+20,876
| +5% | +$1.85M | 0.01% | 1295 |
|
|
2024
Q3 | $28.4M | Buy |
407,415
+18,860
| +5% | +$1.32M | ﹤0.01% | 1407 |
|
|
2024
Q2 | $21.5M | Sell |
388,555
-11,938
| -3% | -$659K | ﹤0.01% | 1515 |
|
|
2024
Q1 | $22.5M | Buy |
400,493
+3,562
| +0.9% | +$200K | ﹤0.01% | 1512 |
|
|
2023
Q4 | $17.3M | Buy |
396,931
+7,472
| +2% | +$325K | ﹤0.01% | 1721 |
|
|
2023
Q3 | $14.2M | Buy |
389,459
+6,347
| +2% | +$232K | ﹤0.01% | 1766 |
|
|
2023
Q2 | $12M | Buy |
383,112
+5,169
| +1% | +$162K | ﹤0.01% | 1920 |
|
|
2023
Q1 | $10.2M | Buy |
377,943
+5,219
| +1% | +$141K | ﹤0.01% | 1998 |
|
|
2022
Q4 | $9.95M | Buy |
372,724
+5,100
| +1% | +$136K | ﹤0.01% | 2008 |
|
|
2022
Q3 | $9.64M | Sell |
367,624
-20,186
| -5% | -$529K | ﹤0.01% | 1993 |
|
|
2022
Q2 | $8.12M | Sell |
387,810
-5,530
| -1% | -$116K | ﹤0.01% | 2186 |
|
|
2022
Q1 | $10.3M | Buy |
393,340
+73,904
| +23% | +$1.93M | ﹤0.01% | 2129 |
|
|
2021
Q4 | $9.4M | Sell |
319,436
-9,199
| -3% | -$271K | ﹤0.01% | 2270 |
|
|
2021
Q3 | $11M | Sell |
328,635
-16,025
| -5% | -$535K | ﹤0.01% | 2200 |
|
|
2021
Q2 | $10.8M | Buy |
344,660
+3,590
| +1% | +$113K | ﹤0.01% | 2309 |
|
|
2021
Q1 | $10.2M | Sell |
341,070
-3,758
| -1% | -$112K | ﹤0.01% | 2279 |
|
|
2020
Q4 | $10M | Sell |
344,828
-8,982
| -3% | -$261K | ﹤0.01% | 2245 |
|
|
2020
Q3 | $6.44M | Buy |
353,810
+58,916
| +20% | +$1.07M | ﹤0.01% | 2380 |
|
|
2020
Q2 | $5.24M | Sell |
294,894
-2,930
| -1% | -$52K | ﹤0.01% | 2493 |
|
|
2020
Q1 | $5.03M | Buy |
297,824
+14,620
| +5% | +$247K | ﹤0.01% | 2301 |
|
|
2019
Q4 | $4.78M | Buy |
283,204
+38,950
| +16% | +$657K | ﹤0.01% | 2609 |
|
|
2019
Q3 | $3.81M | Buy |
244,254
+149,622
| +158% | +$2.33M | ﹤0.01% | 2703 |
|
|
2019
Q2 | $1.42M | Buy |
94,632
+6,455
| +7% | +$96.9K | ﹤0.01% | 3230 |
|
|
2019
Q1 | $1.13M | Buy |
88,177
+1,887
| +2% | +$24.1K | ﹤0.01% | 3317 |
|
|
2018
Q4 | $762K | Sell |
86,290
-1,458
| -2% | -$12.9K | ﹤0.01% | 3449 |
|
|
2018
Q3 | $1.06M | Buy |
87,748
+11,449
| +15% | +$138K | ﹤0.01% | 3458 |
|
|
2018
Q2 | $1M | Buy |
+76,299
| New | +$1M | ﹤0.01% | 3452 |
|