Osaic Holdings’s Construction Partners ROAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.33M | Sell |
11,939
-21,677
| -64% | -$2.6M | ﹤0.01% | 2441 |
|
|
2025
Q4 | $3.65M | Sell |
33,616
-15,293
| -31% | -$1.72M | 0.01% | 1615 |
|
|
2025
Q3 | $5.98M | Buy |
48,909
+38,688
| +379% | +$4.42M | 0.01% | 1333 |
|
|
2025
Q2 | $1.09M | Buy |
10,221
+5,294
| +107% | +$495K | ﹤0.01% | 2449 |
|
|
2025
Q1 | $354K | Sell |
4,927
-9,697
| -66% | -$764K | ﹤0.01% | 3169 |
|
|
2024
Q4 | $1.29M | Sell |
14,624
-9,903
| -40% | -$862K | ﹤0.01% | 2001 |
|
|
2024
Q3 | $1.71M | Buy |
24,527
+17,313
| +240% | +$1.07M | ﹤0.01% | 1830 |
|
|
2024
Q2 | $398K | Sell |
7,214
-21,033
| -74% | -$1.16M | ﹤0.01% | 2959 |
|
|
2024
Q1 | $1.59M | Buy |
28,247
+2,822
| +11% | +$133K | ﹤0.01% | 1878 |
|
|
2023
Q4 | $1.11M | Sell |
25,425
-3,968
| -13% | -$163K | ﹤0.01% | 2413 |
|
|
2023
Q3 | $1.07M | Buy |
29,393
+1,930
| +7% | +$63.7K | ﹤0.01% | 2577 |
|
|
2023
Q2 | $862K | Buy |
27,463
+6,258
| +30% | +$179K | ﹤0.01% | 2660 |
|
|
2023
Q1 | $571K | Buy |
21,205
+1,865
| +10% | +$50.8K | ﹤0.01% | 2974 |
|
|
2022
Q4 | $516K | Buy |
19,340
+117
| +0.6% | +$3.35K | ﹤0.01% | 2991 |
|
|
2022
Q3 | $504K | Buy |
19,223
+1,225
| +7% | +$32.1K | ﹤0.01% | 2880 |
|
|
2022
Q2 | $376K | Buy |
17,998
+4,909
| +38% | +$116K | ﹤0.01% | 3217 |
|
|
2022
Q1 | $343K | Sell |
13,089
-688
| -5% | -$18.1K | ﹤0.01% | 3574 |
|
|
2021
Q4 | $405K | Buy |
13,777
+3,728
| +37% | +$130K | ﹤0.01% | 3261 |
|
|
2021
Q3 | $335K | Buy |
10,049
+1,819
| +22% | +$59.8K | ﹤0.01% | 3429 |
|
|
2021
Q2 | $258K | Buy |
8,230
+2,622
| +47% | +$82.3K | ﹤0.01% | 3660 |
|
|
2021
Q1 | $168K | Sell |
5,608
-3,900
| -41% | -$118K | ﹤0.01% | 3902 |
|
|
2020
Q4 | $277K | Buy |
9,508
+8,067
| +560% | +$193K | ﹤0.01% | 3184 |
|
|
2020
Q3 | $26K | Buy |
1,441
+716
| +99% | +$12.8K | ﹤0.01% | 4758 |
|
|
2020
Q2 | $13K | Buy |
725
+210
| +41% | +$3.58K | ﹤0.01% | 5052 |
|
|
2020
Q1 | $9K | Buy |
+515
| New | +$8.56K | ﹤0.01% | 5077 |
|
Other funds holding ROAD
VCM
VPM
CCA
GCM
NAMI
