State Street’s Construction Partners ROAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Buy |
1,112,231
+49,898
| +5% | +$5.3M | ﹤0.01% | 1212 |
|
|
2025
Q1 | $76.3M | Buy |
1,062,333
+12,618
| +1% | +$907K | ﹤0.01% | 1410 |
|
|
2024
Q4 | $92.9M | Buy |
1,049,715
+44,848
| +4% | +$3.97M | ﹤0.01% | 1382 |
|
|
2024
Q3 | $70.1M | Buy |
1,004,867
+26,189
| +3% | +$1.83M | ﹤0.01% | 1530 |
|
|
2024
Q2 | $54M | Buy |
978,678
+42,295
| +5% | +$2.34M | ﹤0.01% | 1638 |
|
|
2024
Q1 | $52.6M | Buy |
936,383
+32,147
| +4% | +$1.81M | ﹤0.01% | 1701 |
|
|
2023
Q4 | $39.4M | Buy |
904,236
+38,334
| +4% | +$1.67M | ﹤0.01% | 1840 |
|
|
2023
Q3 | $31.7M | Buy |
865,902
+35,368
| +4% | +$1.29M | ﹤0.01% | 1890 |
|
|
2023
Q2 | $26.1M | Buy |
830,534
+13,616
| +2% | +$427K | ﹤0.01% | 2078 |
|
|
2023
Q1 | $22M | Buy |
816,918
+31,261
| +4% | +$842K | ﹤0.01% | 2162 |
|
|
2022
Q4 | $21M | Buy |
785,657
+29,434
| +4% | +$786K | ﹤0.01% | 2214 |
|
|
2022
Q3 | $19.8M | Buy |
756,223
+5,828
| +0.8% | +$153K | ﹤0.01% | 2233 |
|
|
2022
Q2 | $15.7M | Buy |
750,395
+56,110
| +8% | +$1.17M | ﹤0.01% | 2420 |
|
|
2022
Q1 | $18.2M | Buy |
694,285
+112,673
| +19% | +$2.95M | ﹤0.01% | 2478 |
|
|
2021
Q4 | $17.1M | Buy |
581,612
+10,304
| +2% | +$303K | ﹤0.01% | 2578 |
|
|
2021
Q3 | $19.1M | Buy |
571,308
+22,022
| +4% | +$735K | ﹤0.01% | 2514 |
|
|
2021
Q2 | $17.2M | Buy |
549,286
+82,323
| +18% | +$2.59M | ﹤0.01% | 2590 |
|
|
2021
Q1 | $14M | Buy |
466,963
+2,502
| +0.5% | +$74.8K | ﹤0.01% | 2576 |
|
|
2020
Q4 | $13.5M | Buy |
464,461
+67,709
| +17% | +$1.97M | ﹤0.01% | 2462 |
|
|
2020
Q3 | $7.22M | Buy |
396,752
+15,224
| +4% | +$277K | ﹤0.01% | 2613 |
|
|
2020
Q2 | $6.78M | Buy |
381,528
+51,706
| +16% | +$918K | ﹤0.01% | 2619 |
|
|
2020
Q1 | $5.57M | Buy |
329,822
+66,611
| +25% | +$1.13M | ﹤0.01% | 2572 |
|
|
2019
Q4 | $4.44M | Buy |
263,211
+38,463
| +17% | +$649K | ﹤0.01% | 2896 |
|
|
2019
Q3 | $3.5M | Buy |
224,748
+92,769
| +70% | +$1.45M | ﹤0.01% | 2972 |
|
|
2019
Q2 | $1.98M | Buy |
+131,979
| New | +$1.98M | ﹤0.01% | 3245 |
|