O'Shaughnessy Asset Management’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
Q1 | – | Sell |
-10,556
| Closed | -$228K | – | 2362 |
|
|
2024
Q4 | $228K | Sell |
10,556
-3,326
| -24% | -$71.9K | ﹤0.01% | 1676 |
|
|
2024
Q3 | $260K | Sell |
13,882
-2,710
| -16% | -$50.8K | ﹤0.01% | 1544 |
|
|
2024
Q2 | $320K | Sell |
16,592
-7,196
| -30% | -$139K | ﹤0.01% | 1334 |
|
|
2024
Q1 | $530K | Sell |
23,788
-3,769
| -14% | -$84K | 0.01% | 1072 |
|
|
2023
Q4 | $575K | Sell |
27,557
-2,092
| -7% | -$43.6K | 0.01% | 948 |
|
|
2023
Q3 | $644K | Sell |
29,649
-157
| -0.5% | -$3.41K | 0.01% | 836 |
|
|
2023
Q2 | $570K | Buy |
29,806
+4,550
| +18% | +$87K | 0.01% | 830 |
|
|
2023
Q1 | $422K | Buy |
25,256
+10,007
| +66% | +$167K | 0.01% | 921 |
|
|
2022
Q4 | $204K | Buy |
15,249
+3,279
| +27% | +$43.8K | ﹤0.01% | 1111 |
|
|
2022
Q3 | $115K | Buy |
+11,970
| New | +$115K | ﹤0.01% | 1147 |
|
|
2020
Q1 | – | Sell |
-531
| Closed | -$6K | – | 1630 |
|
|
2019
Q4 | $6K | Sell |
531
-290,467
| -100% | -$3.28M | ﹤0.01% | 1416 |
|
|
2019
Q3 | $3.36M | Sell |
290,998
-6,088
| -2% | -$70.2K | 0.08% | 137 |
|
|
2019
Q2 | $3.2M | Sell |
297,086
-158
| -0.1% | -$1.7K | 0.07% | 144 |
|
|
2019
Q1 | $3.43M | Buy |
297,244
+37,712
| +15% | +$436K | 0.08% | 143 |
|
|
2018
Q4 | $2.31M | Buy |
+259,532
| New | +$2.31M | 0.06% | 176 |
|
|
2018
Q2 | – | Sell |
-7,333
| Closed | -$39K | – | 965 |
|
|
2018
Q1 | $39K | Sell |
7,333
-30,032
| -80% | -$160K | ﹤0.01% | 729 |
|
|
2017
Q4 | $185K | Sell |
37,365
-13,624
| -27% | -$67.5K | ﹤0.01% | 552 |
|
|
2017
Q3 | $222K | Sell |
50,989
-10,797
| -17% | -$47K | 0.01% | 496 |
|
|
2017
Q2 | $272K | Buy |
61,786
+1,194
| +2% | +$5.26K | 0.01% | 468 |
|
|
2017
Q1 | $300K | Buy |
60,592
+27,292
| +82% | +$135K | 0.01% | 438 |
|
|
2016
Q4 | $128K | Buy |
33,300
+20,072
| +152% | +$77.2K | ﹤0.01% | 600 |
|
|
2016
Q3 | $33K | Hold |
13,228
| – | – | ﹤0.01% | 720 |
|
|
2016
Q2 | $37K | Buy |
+13,228
| New | +$37K | ﹤0.01% | 717 |
|
|
2015
Q1 | – | Sell |
-528,053
| Closed | -$1.67M | – | 1092 |
|
|
2014
Q4 | $1.67M | Sell |
528,053
-294,038
| -36% | -$927K | 0.03% | 266 |
|
|
2014
Q3 | $5.3M | Buy |
822,091
+110,133
| +15% | +$709K | 0.1% | 157 |
|
|
2014
Q2 | $5.73M | Buy |
711,958
+574,597
| +418% | +$4.63M | 0.11% | 148 |
|
|
2014
Q1 | $987K | Buy |
137,361
+135,686
| +8,101% | +$975K | 0.02% | 321 |
|
|
2013
Q4 | $10K | Sell |
1,675
-85
| -5% | -$507 | ﹤0.01% | 761 |
|
|
2013
Q3 | $10K | Sell |
1,760
-56
| -3% | -$318 | ﹤0.01% | 739 |
|
|
2013
Q2 | $8K | Buy |
+1,816
| New | +$8K | ﹤0.01% | 749 |
|