Raymond James Trust’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 | $440K | Sell |
6,298
-1,601
| -20% | -$112K | 0.01% | 846 |
|
|
2024
Q2 | $436K | Sell |
7,899
-427
| -5% | -$23.6K | 0.01% | 786 |
|
|
2024
Q1 | $468K | Sell |
8,326
-1,180
| -12% | -$66.3K | 0.01% | 750 |
|
|
2023
Q4 | $414K | Sell |
9,506
-3,299
| -26% | -$144K | 0.01% | 773 |
|
|
2023
Q3 | $468K | Sell |
12,805
-110
| -0.9% | -$4.02K | 0.01% | 672 |
|
|
2023
Q2 | $406K | Buy |
12,915
+721
| +6% | +$22.7K | 0.01% | 749 |
|
|
2023
Q1 | $328K | Buy |
12,194
+440
| +4% | +$11.8K | 0.01% | 822 |
|
|
2022
Q4 | $314K | Sell |
11,754
-3,123
| -21% | -$83.4K | 0.01% | 804 |
|
|
2022
Q3 | $391K | Buy |
14,877
+309
| +2% | +$8.12K | 0.01% | 673 |
|
|
2022
Q2 | $305K | Buy |
14,568
+715
| +5% | +$15K | 0.01% | 802 |
|
|
2022
Q1 | $363K | Sell |
13,853
-33
| -0.2% | -$865 | 0.01% | 774 |
|
|
2021
Q4 | $409K | Sell |
13,886
-418
| -3% | -$12.3K | 0.01% | 739 |
|
|
2021
Q3 | $477K | Sell |
14,304
-210
| -1% | -$7K | 0.02% | 634 |
|
|
2021
Q2 | $455K | Buy |
14,514
+5,004
| +53% | +$157K | 0.02% | 646 |
|
|
2021
Q1 | $284K | Buy |
+9,510
| New | +$284K | 0.01% | 848 |
|