O'Shaughnessy Asset Management’s Construction Partners ROAD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $344K | Buy |
+3,238
| New | +$344K | ﹤0.01% | 1565 |
|
2025
Q1 | – | Sell |
-3,059
| Closed | -$271K | – | 2380 |
|
2024
Q4 | $271K | Buy |
3,059
+68
| +2% | +$6.02K | ﹤0.01% | 1591 |
|
2024
Q3 | $223K | Buy |
+2,991
| New | +$223K | ﹤0.01% | 1632 |
|
2021
Q4 | – | Sell |
-117
| Closed | -$4K | – | 2228 |
|
2021
Q3 | $4K | Hold |
117
| – | – | ﹤0.01% | 2386 |
|
2021
Q2 | $4K | Sell |
117
-52
| -31% | -$1.78K | ﹤0.01% | 2201 |
|
2021
Q1 | $5K | Hold |
169
| – | – | ﹤0.01% | 1935 |
|
2020
Q4 | $5K | Sell |
169
-4,090
| -96% | -$121K | ﹤0.01% | 1683 |
|
2020
Q3 | $78K | Sell |
4,259
-323
| -7% | -$5.92K | ﹤0.01% | 978 |
|
2020
Q2 | $81K | Sell |
4,582
-465
| -9% | -$8.22K | ﹤0.01% | 898 |
|
2020
Q1 | $85K | Sell |
5,047
-1,463
| -22% | -$24.6K | ﹤0.01% | 661 |
|
2019
Q4 | $110K | Buy |
6,510
+205
| +3% | +$3.46K | ﹤0.01% | 769 |
|
2019
Q3 | $98K | Buy |
+6,305
| New | +$98K | ﹤0.01% | 642 |
|