Osaic Holdings’s North American Construction NOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176 | Buy |
+11
| New | +$176 | ﹤0.01% | 7001 |
|
|
2025
Q1 | – | Sell |
-91
| Closed | -$1.97K | – | 7416 |
|
|
2024
Q4 | $1.97K | Buy |
+91
| New | +$1.97K | ﹤0.01% | 6475 |
|
|
2024
Q3 | – | Sell |
-11
| Closed | -$212 | – | 7251 |
|
|
2024
Q2 | $212 | Sell |
11
-241
| -96% | -$4.65K | ﹤0.01% | 6947 |
|
|
2024
Q1 | $5.62K | Sell |
252
-3,514
| -93% | -$78.3K | ﹤0.01% | 5933 |
|
|
2023
Q4 | $78.5K | Buy |
3,766
+76
| +2% | +$1.59K | ﹤0.01% | 4591 |
|
|
2023
Q3 | $80.1K | Buy |
3,690
+72
| +2% | +$1.56K | ﹤0.01% | 4666 |
|
|
2023
Q2 | $69.2K | Buy |
3,618
+3,317
| +1,102% | +$63.5K | ﹤0.01% | 4724 |
|
|
2023
Q1 | $5.03K | Hold |
301
| – | – | ﹤0.01% | 6259 |
|
|
2022
Q4 | $4K | Hold |
301
| – | – | ﹤0.01% | 6366 |
|
|
2022
Q3 | $3K | Hold |
301
| – | – | ﹤0.01% | 6577 |
|
|
2022
Q2 | $3K | Buy |
301
+76
| +34% | +$757 | ﹤0.01% | 6684 |
|
|
2022
Q1 | $4K | Hold |
225
| – | – | ﹤0.01% | 6523 |
|
|
2021
Q4 | $4K | Hold |
225
| – | – | ﹤0.01% | 6646 |
|
|
2021
Q3 | $4K | Hold |
225
| – | – | ﹤0.01% | 6609 |
|
|
2021
Q2 | $4K | Hold |
225
| – | – | ﹤0.01% | 6458 |
|
|
2021
Q1 | $3K | Buy |
225
+50
| +29% | +$667 | ﹤0.01% | 6321 |
|
|
2020
Q4 | $2K | Hold |
175
| – | – | ﹤0.01% | 5992 |
|
|
2020
Q3 | $1K | Sell |
175
-25
| -13% | -$143 | ﹤0.01% | 5957 |
|
|
2020
Q2 | $1K | Sell |
200
-5,475
| -96% | -$27.4K | ﹤0.01% | 5865 |
|
|
2020
Q1 | $29K | Buy |
+5,675
| New | +$29K | ﹤0.01% | 4362 |
|