Royce & Associates’s North American Construction NOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-35,000
| Closed | -$670K | – | 939 |
|
|
2023
Q2 | $670K | Sell |
35,000
-15,000
| -30% | -$287K | 0.01% | 800 |
|
|
2023
Q1 | $835K | Hold |
50,000
| – | – | 0.01% | 790 |
|
|
2022
Q4 | $669K | Hold |
50,000
| – | – | 0.01% | 795 |
|
|
2022
Q3 | $479K | Hold |
50,000
| – | – | 0.01% | 821 |
|
|
2022
Q2 | $552K | Hold |
50,000
| – | – | 0.01% | 826 |
|
|
2022
Q1 | $722K | Hold |
50,000
| – | – | 0.01% | 839 |
|
|
2021
Q4 | $755K | Hold |
50,000
| – | – | 0.01% | 840 |
|
|
2021
Q3 | $736K | Hold |
50,000
| – | – | 0.01% | 855 |
|
|
2021
Q2 | $759K | Hold |
50,000
| – | – | 0.01% | 876 |
|
|
2021
Q1 | $538K | Hold |
50,000
| – | – | ﹤0.01% | 924 |
|
|
2020
Q4 | $494K | Hold |
50,000
| – | – | ﹤0.01% | 892 |
|
|
2020
Q3 | $325K | Hold |
50,000
| – | – | ﹤0.01% | 893 |
|
|
2020
Q2 | $313K | Hold |
50,000
| – | – | ﹤0.01% | 897 |
|
|
2020
Q1 | $254K | Hold |
50,000
| – | – | ﹤0.01% | 894 |
|
|
2019
Q4 | $606K | Hold |
50,000
| – | – | 0.01% | 866 |
|
|
2019
Q3 | $577K | Hold |
50,000
| – | – | 0.01% | 878 |
|
|
2019
Q2 | $540K | Hold |
50,000
| – | – | ﹤0.01% | 894 |
|
|
2019
Q1 | $582K | Hold |
50,000
| – | – | ﹤0.01% | 910 |
|
|
2018
Q4 | $445K | Hold |
50,000
| – | – | ﹤0.01% | 940 |
|
|
2018
Q3 | $490K | Sell |
50,000
-191,000
| -79% | -$1.87M | ﹤0.01% | 978 |
|
|
2018
Q2 | $1.43M | Buy |
241,000
+3,783
| +2% | +$22.5K | 0.01% | 895 |
|
|
2018
Q1 | $1.26M | Buy |
237,217
+86,519
| +57% | +$458K | 0.01% | 941 |
|
|
2017
Q4 | $746K | Buy |
150,698
+100,698
| +201% | +$498K | 0.01% | 1015 |
|
|
2017
Q3 | $218K | Hold |
50,000
| – | – | ﹤0.01% | 1068 |
|
|
2017
Q2 | $220K | Hold |
50,000
| – | – | ﹤0.01% | 1075 |
|
|
2017
Q1 | $248K | Hold |
50,000
| – | – | ﹤0.01% | 1074 |
|
|
2016
Q4 | $193K | Hold |
50,000
| – | – | ﹤0.01% | 1040 |
|
|
2016
Q3 | $125K | Hold |
50,000
| – | – | ﹤0.01% | 1058 |
|
|
2016
Q2 | $141K | Hold |
50,000
| – | – | ﹤0.01% | 1055 |
|
|
2016
Q1 | $102K | Hold |
50,000
| – | – | ﹤0.01% | 1063 |
|
|
2015
Q4 | $87K | Hold |
50,000
| – | – | ﹤0.01% | 1100 |
|
|
2015
Q3 | $109K | Hold |
50,000
| – | – | ﹤0.01% | 1124 |
|
|
2015
Q2 | $122K | Hold |
50,000
| – | – | ﹤0.01% | 1146 |
|
|
2015
Q1 | $146K | Hold |
50,000
| – | – | ﹤0.01% | 1144 |
|
|
2014
Q4 | $157K | Hold |
50,000
| – | – | ﹤0.01% | 1204 |
|
|
2014
Q3 | $322K | Hold |
50,000
| – | – | ﹤0.01% | 1252 |
|
|
2014
Q2 | $402K | Hold |
50,000
| – | – | ﹤0.01% | 1249 |
|
|
2014
Q1 | $360K | Hold |
50,000
| – | – | ﹤0.01% | 1258 |
|
|
2013
Q4 | $291K | Hold |
50,000
| – | – | ﹤0.01% | 1276 |
|
|
2013
Q3 | $273K | Hold |
50,000
| – | – | ﹤0.01% | 1286 |
|
|
2013
Q2 | $212K | Buy |
+50,000
| New | +$212K | ﹤0.01% | 1287 |
|