Raymond James & Associates’s Construction Partners ROAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $18.7M | Sell |
267,809
-62,814
| -19% | -$4.38M | 0.01% | 852 |
|
|
2024
Q2 | $18.3M | Sell |
330,623
-16,072
| -5% | -$887K | 0.01% | 822 |
|
|
2024
Q1 | $19.5M | Sell |
346,695
-158,505
| -31% | -$8.9M | 0.01% | 790 |
|
|
2023
Q4 | $22M | Sell |
505,200
-128,949
| -20% | -$5.61M | 0.02% | 700 |
|
|
2023
Q3 | $23.2M | Sell |
634,149
-83,748
| -12% | -$3.06M | 0.02% | 611 |
|
|
2023
Q2 | $22.5M | Buy |
717,897
+58,724
| +9% | +$1.84M | 0.02% | 646 |
|
|
2023
Q1 | $17.8M | Buy |
659,173
+59,905
| +10% | +$1.61M | 0.02% | 737 |
|
|
2022
Q4 | $16M | Buy |
599,268
+235,342
| +65% | +$6.28M | 0.01% | 767 |
|
|
2022
Q3 | $9.55M | Sell |
363,926
-17,610
| -5% | -$462K | 0.01% | 1001 |
|
|
2022
Q2 | $7.99M | Buy |
381,536
+6,638
| +2% | +$139K | 0.01% | 1101 |
|
|
2022
Q1 | $9.82M | Sell |
374,898
-18,885
| -5% | -$494K | 0.01% | 1081 |
|
|
2021
Q4 | $11.6M | Sell |
393,783
-982
| -0.2% | -$28.9K | 0.01% | 1015 |
|
|
2021
Q3 | $13.2M | Sell |
394,765
-20,452
| -5% | -$682K | 0.01% | 917 |
|
|
2021
Q2 | $13M | Buy |
415,217
+72,185
| +21% | +$2.27M | 0.01% | 924 |
|
|
2021
Q1 | $10.3M | Buy |
343,032
+100,147
| +41% | +$2.99M | 0.01% | 1023 |
|
|
2020
Q4 | $7.07M | Buy |
242,885
+19,322
| +9% | +$562K | 0.01% | 1136 |
|
|
2020
Q3 | $4.07M | Buy |
223,563
+64,767
| +41% | +$1.18M | 0.01% | 1339 |
|
|
2020
Q2 | $2.82M | Buy |
158,796
+133,218
| +521% | +$2.37M | ﹤0.01% | 1518 |
|
|
2020
Q1 | $432K | Buy |
25,578
+13,279
| +108% | +$224K | ﹤0.01% | 2505 |
|
|
2019
Q4 | $207K | Sell |
12,299
-5,494
| -31% | -$92.5K | ﹤0.01% | 3303 |
|
|
2019
Q3 | $277K | Sell |
17,793
-12,700
| -42% | -$198K | ﹤0.01% | 3047 |
|
|
2019
Q2 | $458K | Sell |
30,493
-4,162
| -12% | -$62.5K | ﹤0.01% | 2736 |
|
|
2019
Q1 | $443K | Sell |
34,655
-2,572
| -7% | -$32.9K | ﹤0.01% | 2735 |
|
|
2018
Q4 | $329K | Sell |
37,227
-6,226
| -14% | -$55K | ﹤0.01% | 2806 |
|
|
2018
Q3 | $526K | Buy |
43,453
+20,573
| +90% | +$249K | ﹤0.01% | 2661 |
|
|
2018
Q2 | $301K | Buy |
+22,880
| New | +$301K | ﹤0.01% | 3008 |
|