O'Shaughnessy Asset Management’s North American Construction NOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $228K | Sell |
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|
2024
Q3 | $260K | Sell |
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|
2024
Q2 | $320K | Sell |
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|
2024
Q1 | $530K | Sell |
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|
2023
Q4 | $575K | Sell |
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|
2023
Q3 | $644K | Sell |
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|
2023
Q2 | $570K | Buy |
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|
2023
Q1 | $422K | Buy |
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|
2022
Q4 | $204K | Buy |
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|
2022
Q3 | $115K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $6K | Sell |
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|
2019
Q3 | $3.36M | Sell |
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|
2019
Q2 | $3.2M | Sell |
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|
2019
Q1 | $3.43M | Buy |
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|
2018
Q4 | $2.31M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $39K | Sell |
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|
2017
Q4 | $185K | Sell |
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|
2017
Q3 | $222K | Sell |
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|
2017
Q2 | $272K | Buy |
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|
2017
Q1 | $300K | Buy |
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|
2016
Q4 | $128K | Buy |
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|
2016
Q3 | $33K | Hold |
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|
2016
Q2 | $37K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $1.67M | Sell |
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|
2014
Q3 | $5.29M | Buy |
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|
2014
Q2 | $5.73M | Buy |
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|
2014
Q1 | $987K | Buy |
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|
2013
Q4 | $10K | Sell |
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|
2013
Q3 | $10K | Sell |
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|
2013
Q2 | $8K | Buy |
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