Oppenheimer Asset Management’s Arcosa ACA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Sell |
3,171
-886
| -22% | -$76.8K | ﹤0.01% | 1009 |
|
|
2025
Q1 | $313K | Sell |
4,057
-1,630
| -29% | -$126K | ﹤0.01% | 956 |
|
|
2024
Q4 | $550K | Sell |
5,687
-1,347
| -19% | -$130K | 0.01% | 842 |
|
|
2024
Q3 | $667K | Sell |
7,034
-132
| -2% | -$12.5K | 0.01% | 818 |
|
|
2024
Q2 | $598K | Buy |
7,166
+2,312
| +48% | +$193K | 0.01% | 821 |
|
|
2024
Q1 | $417K | Sell |
4,854
-1,625
| -25% | -$140K | 0.01% | 881 |
|
|
2023
Q4 | $535K | Buy |
6,479
+206
| +3% | +$17K | 0.01% | 848 |
|
|
2023
Q3 | $451K | Buy |
6,273
+234
| +4% | +$16.8K | 0.01% | 873 |
|
|
2023
Q2 | $458K | Buy |
6,039
+1,909
| +46% | +$145K | 0.01% | 878 |
|
|
2023
Q1 | $261K | Buy |
+4,130
| New | +$261K | ﹤0.01% | 994 |
|
|
2021
Q3 | – | Sell |
-4,297
| Closed | -$253K | – | 1191 |
|
|
2021
Q2 | $253K | Sell |
4,297
-1,304
| -23% | -$76.8K | ﹤0.01% | 1100 |
|
|
2021
Q1 | $365K | Buy |
5,601
+483
| +9% | +$31.5K | 0.01% | 990 |
|
|
2020
Q4 | $281K | Sell |
5,118
-1,322
| -21% | -$72.6K | ﹤0.01% | 1003 |
|
|
2020
Q3 | $284K | Sell |
6,440
-2,787
| -30% | -$123K | 0.01% | 956 |
|
|
2020
Q2 | $390K | Sell |
9,227
-2,749
| -23% | -$116K | 0.01% | 860 |
|
|
2020
Q1 | $476K | Buy |
11,976
+45
| +0.4% | +$1.79K | 0.01% | 748 |
|
|
2019
Q4 | $532K | Sell |
11,931
-133
| -1% | -$5.93K | 0.01% | 799 |
|
|
2019
Q3 | $413K | Buy |
12,064
+4,137
| +52% | +$142K | 0.01% | 853 |
|
|
2019
Q2 | $299K | Buy |
7,927
+2,660
| +51% | +$100K | 0.01% | 954 |
|
|
2019
Q1 | $161K | Buy |
5,267
+653
| +14% | +$20K | ﹤0.01% | 1087 |
|
|
2018
Q4 | $128K | Buy |
+4,614
| New | +$128K | ﹤0.01% | 1122 |
|