Stephens Inc’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
Q1 | – | Sell |
-9,437
| Closed | -$204K | – | 1290 |
|
|
2024
Q4 | $204K | Buy |
+9,437
| New | +$204K | ﹤0.01% | 1159 |
|
|
2023
Q4 | – | Sell |
-13,165
| Closed | -$286K | – | 1279 |
|
|
2023
Q3 | $286K | Buy |
13,165
+13
| +0.1% | +$282 | 0.01% | 916 |
|
|
2023
Q2 | $252K | Buy |
13,152
+13
| +0.1% | +$249 | ﹤0.01% | 980 |
|
|
2023
Q1 | $219K | Hold |
13,139
| – | – | ﹤0.01% | 994 |
|
|
2022
Q4 | $176K | Sell |
13,139
-1,789
| -12% | -$23.9K | ﹤0.01% | 1021 |
|
|
2022
Q3 | $143K | Hold |
14,928
| – | – | ﹤0.01% | 1061 |
|
|
2022
Q2 | $165K | Buy |
14,928
+839
| +6% | +$9.27K | ﹤0.01% | 1085 |
|
|
2022
Q1 | $203K | Sell |
14,089
-525
| -4% | -$7.56K | ﹤0.01% | 1177 |
|
|
2021
Q4 | $221K | Hold |
14,614
| – | – | ﹤0.01% | 1166 |
|
|
2021
Q3 | $215K | Buy |
14,614
+100
| +0.7% | +$1.47K | ﹤0.01% | 1189 |
|
|
2021
Q2 | $220K | Sell |
14,514
-500
| -3% | -$7.58K | ﹤0.01% | 1167 |
|
|
2021
Q1 | $161K | Buy |
15,014
+4,221
| +39% | +$45.3K | ﹤0.01% | 1191 |
|
|
2020
Q4 | $107K | Sell |
10,793
-4,221
| -28% | -$41.8K | ﹤0.01% | 1134 |
|
|
2020
Q3 | $98K | Hold |
15,014
| – | – | ﹤0.01% | 1096 |
|
|
2020
Q2 | $94K | Buy |
15,014
+500
| +3% | +$3.13K | ﹤0.01% | 1059 |
|
|
2020
Q1 | $74K | Buy |
+14,514
| New | +$74K | ﹤0.01% | 1002 |
|
|
2019
Q4 | – | Sell |
-13,304
| Closed | -$153K | – | 1185 |
|
|
2019
Q3 | $153K | Buy |
13,304
+5
| +0% | +$58 | ﹤0.01% | 1070 |
|
|
2019
Q2 | $144K | Buy |
13,299
+2,005
| +18% | +$21.7K | ﹤0.01% | 1108 |
|
|
2019
Q1 | $131K | Buy |
11,294
+756
| +7% | +$8.77K | ﹤0.01% | 1102 |
|
|
2018
Q4 | $94K | Buy |
10,538
+4
| +0% | +$36 | ﹤0.01% | 1054 |
|
|
2018
Q3 | $103K | Buy |
+10,534
| New | +$103K | ﹤0.01% | 1115 |
|
|
2017
Q3 | – | Sell |
-10,165
| Closed | -$45K | – | 818 |
|
|
2017
Q2 | $45K | Sell |
10,165
-890
| -8% | -$3.94K | ﹤0.01% | 849 |
|
|
2017
Q1 | $55K | Buy |
11,055
+13
| +0.1% | +$65 | ﹤0.01% | 816 |
|
|
2016
Q4 | $43K | Buy |
+11,042
| New | +$43K | ﹤0.01% | 771 |
|
|
2015
Q2 | – | Sell |
-14,791
| Closed | -$43K | – | 836 |
|
|
2015
Q1 | $43K | Sell |
14,791
-1,903
| -11% | -$5.53K | ﹤0.01% | 782 |
|
|
2014
Q4 | $52K | Sell |
16,694
-1,590
| -9% | -$4.95K | ﹤0.01% | 772 |
|
|
2014
Q3 | $118K | Buy |
18,284
+914
| +5% | +$5.9K | 0.01% | 745 |
|
|
2014
Q2 | $140K | Buy |
+17,370
| New | +$140K | 0.01% | 773 |
|
|
2013
Q3 | – | Sell |
-17,291
| Closed | -$73K | – | 838 |
|
|
2013
Q2 | $73K | Buy |
+17,291
| New | +$73K | ﹤0.01% | 720 |
|