Rockefeller Capital Management’s Construction Partners ROAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-55,794
| Closed | -$3.13M | – | 1715 |
|
|
2024
Q1 | $3.13M | Buy |
+55,794
| New | +$3.13M | 0.01% | 846 |
|
|
2023
Q1 | – | Sell |
-270
| Closed | -$7K | – | 3512 |
|
|
2022
Q4 | $7K | Sell |
270
-801
| -75% | -$20.8K | ﹤0.01% | 3235 |
|
|
2022
Q3 | $28K | Buy |
1,071
+246
| +30% | +$6.43K | ﹤0.01% | 2627 |
|
|
2022
Q2 | $17K | Sell |
825
-337
| -29% | -$6.94K | ﹤0.01% | 2840 |
|
|
2022
Q1 | $30K | Sell |
1,162
-2,200
| -65% | -$56.8K | ﹤0.01% | 2552 |
|
|
2021
Q4 | $98K | Buy |
3,362
+218
| +7% | +$6.36K | ﹤0.01% | 1951 |
|
|
2021
Q3 | $104K | Buy |
3,144
+25
| +0.8% | +$827 | ﹤0.01% | 1854 |
|
|
2021
Q2 | $97K | Buy |
3,119
+2,119
| +212% | +$65.9K | ﹤0.01% | 1816 |
|
|
2021
Q1 | $29K | Buy |
+1,000
| New | +$29K | ﹤0.01% | 2120 |
|