RhumbLine Advisers’s Construction Partners ROAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.48M | Sell |
58,347
-225
| -0.4% | -$27K | 0.01% | 1273 |
|
|
2025
Q4 | $6.36M | Sell |
58,572
-10,204
| -15% | -$1.15M | 0.01% | 1276 |
|
|
2025
Q3 | $8.73M | Sell |
68,776
-1,868
| -3% | -$213K | 0.01% | 1138 |
|
|
2025
Q2 | $7.51M | Buy |
70,644
+7,259
| +11% | +$678K | 0.01% | 1196 |
|
|
2025
Q1 | $4.56M | Buy |
63,385
+3,781
| +6% | +$298K | ﹤0.01% | 1404 |
|
|
2024
Q4 | $5.27M | Buy |
59,604
+496
| +0.8% | +$43.2K | ﹤0.01% | 1394 |
|
|
2024
Q3 | $4.13M | Sell |
59,108
-2,317
| -4% | -$143K | ﹤0.01% | 1530 |
|
|
2024
Q2 | $3.39M | Buy |
61,425
+3,853
| +7% | +$213K | ﹤0.01% | 1611 |
|
|
2024
Q1 | $3.23M | Buy |
57,572
+2,956
| +5% | +$140K | ﹤0.01% | 1657 |
|
|
2023
Q4 | $2.38M | Sell |
54,616
-100
| -0.2% | -$4.1K | ﹤0.01% | 1822 |
|
|
2023
Q3 | $2M | Buy |
54,716
+2,349
| +4% | +$77.5K | ﹤0.01% | 1856 |
|
|
2023
Q2 | $1.64M | Sell |
52,367
-335
| -0.6% | -$9.59K | ﹤0.01% | 2012 |
|
|
2023
Q1 | $1.42M | Buy |
52,702
+3,476
| +7% | +$94.7K | ﹤0.01% | 1981 |
|
|
2022
Q4 | $1.31M | Buy |
49,226
+841
| +2% | +$24.1K | ﹤0.01% | 2006 |
|
|
2022
Q3 | $1.27M | Buy |
48,385
+3,458
| +8% | +$90.7K | ﹤0.01% | 2017 |
|
|
2022
Q2 | $941K | Buy |
44,927
+10,388
| +30% | +$245K | ﹤0.01% | 2168 |
|
|
2022
Q1 | $904K | Buy |
34,539
+9,598
| +38% | +$253K | ﹤0.01% | 2166 |
|
|
2021
Q4 | $734K | Sell |
24,941
-477
| -2% | -$16.7K | ﹤0.01% | 2340 |
|
|
2021
Q3 | $848K | Buy |
25,418
+1,255
| +5% | +$41.2K | ﹤0.01% | 2303 |
|
|
2021
Q2 | $759K | Sell |
24,163
-8,160
| -25% | -$256K | ﹤0.01% | 2368 |
|
|
2021
Q1 | $966K | Sell |
32,323
-880
| -3% | -$26.6K | ﹤0.01% | 2203 |
|
|
2020
Q4 | $967K | Buy |
33,203
+5,955
| +22% | +$142K | ﹤0.01% | 2145 |
|
|
2020
Q3 | $496K | Buy |
27,248
+2,996
| +12% | +$53.7K | ﹤0.01% | 2293 |
|
|
2020
Q2 | $431K | Buy |
24,252
+576
| +2% | +$9.82K | ﹤0.01% | 2417 |
|
|
2020
Q1 | $400K | Buy |
23,676
+6,862
| +41% | +$114K | ﹤0.01% | 2267 |
|
|
2019
Q4 | $284K | Buy |
16,814
+5,569
| +50% | +$97.8K | ﹤0.01% | 2624 |
|
|
2019
Q3 | $175K | Buy |
+11,245
| New | +$168K | ﹤0.01% | 2776 |
|
Other funds holding ROAD
VCM
VPM
CCA
GCM
NAMI
