Russell Investments Group’s North American Construction NOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2K | Hold |
1,329
| – | – | ﹤0.01% | 3175 |
|
|
2025
Q1 | $21K | Sell |
1,329
-6,625
| -83% | -$104K | ﹤0.01% | 3102 |
|
|
2024
Q4 | $171K | Buy |
7,954
+5,884
| +284% | +$127K | ﹤0.01% | 2575 |
|
|
2024
Q3 | $38.8K | Sell |
2,070
-438
| -17% | -$8.2K | ﹤0.01% | 2832 |
|
|
2024
Q2 | $48.4K | Hold |
2,508
| – | – | ﹤0.01% | 2771 |
|
|
2024
Q1 | $55.8K | Sell |
2,508
-17,467
| -87% | -$389K | ﹤0.01% | 2653 |
|
|
2023
Q4 | $419K | Hold |
19,975
| – | – | ﹤0.01% | 2277 |
|
|
2023
Q3 | $435K | Buy |
19,975
+2,729
| +16% | +$59.4K | ﹤0.01% | 2275 |
|
|
2023
Q2 | $330K | Sell |
17,246
-7,050
| -29% | -$135K | ﹤0.01% | 2348 |
|
|
2023
Q1 | $405K | Buy |
+24,296
| New | +$405K | ﹤0.01% | 2330 |
|
|
2019
Q4 | – | Sell |
-20,601
| Closed | -$240K | – | 3115 |
|
|
2019
Q3 | $240K | Sell |
20,601
-582
| -3% | -$6.78K | ﹤0.01% | 2538 |
|
|
2019
Q2 | $227K | Sell |
21,183
-2,153
| -9% | -$23.1K | ﹤0.01% | 2487 |
|
|
2019
Q1 | $268K | Buy |
23,336
+2,696
| +13% | +$31K | ﹤0.01% | 2539 |
|
|
2018
Q4 | $179K | Sell |
20,640
-3,890
| -16% | -$33.7K | ﹤0.01% | 2623 |
|
|
2018
Q3 | $241K | Hold |
24,530
| – | – | ﹤0.01% | 2608 |
|
|
2018
Q2 | $145K | Buy |
+24,530
| New | +$145K | ﹤0.01% | 2701 |
|
|
2018
Q1 | – | Sell |
-43,812
| Closed | -$217K | – | 2968 |
|
|
2017
Q4 | $217K | Sell |
43,812
-463
| -1% | -$2.29K | ﹤0.01% | 2653 |
|
|
2017
Q3 | $192K | Buy |
44,275
+8,666
| +24% | +$37.6K | ﹤0.01% | 2673 |
|
|
2017
Q2 | $157K | Sell |
35,609
-78
| -0.2% | -$344 | ﹤0.01% | 2732 |
|
|
2017
Q1 | $177K | Buy |
35,687
+21,101
| +145% | +$105K | ﹤0.01% | 2730 |
|
|
2016
Q4 | $57K | Buy |
+14,586
| New | +$57K | ﹤0.01% | 2960 |
|