Stephens Inc’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 | $886K | Sell |
8,334
-164
| -2% | -$17.4K | 0.01% | 657 |
|
|
2025
Q1 | $611K | Buy |
8,498
+187
| +2% | +$13.4K | 0.01% | 746 |
|
|
2024
Q4 | $735K | Sell |
8,311
-17
| -0.2% | -$1.5K | 0.01% | 689 |
|
|
2024
Q3 | $581K | Buy |
8,328
+109
| +1% | +$7.61K | 0.01% | 780 |
|
|
2024
Q2 | $454K | Buy |
8,219
+219
| +3% | +$12.1K | 0.01% | 833 |
|
|
2024
Q1 | $449K | Hold |
8,000
| – | – | 0.01% | 858 |
|
|
2023
Q4 | $348K | Hold |
8,000
| – | – | 0.01% | 881 |
|
|
2023
Q3 | $292K | Hold |
8,000
| – | – | 0.01% | 911 |
|
|
2023
Q2 | $251K | Hold |
8,000
| – | – | ﹤0.01% | 981 |
|
|
2023
Q1 | $216K | Hold |
8,000
| – | – | ﹤0.01% | 1001 |
|
|
2022
Q4 | $214K | Sell |
8,000
-1,250
| -14% | -$33.4K | ﹤0.01% | 985 |
|
|
2022
Q3 | $243K | Buy |
+9,250
| New | +$243K | 0.01% | 966 |
|
|
2022
Q2 | – | Sell |
-9,250
| Closed | -$242K | – | 1326 |
|
|
2022
Q1 | $242K | Hold |
9,250
| – | – | ﹤0.01% | 1097 |
|
|
2021
Q4 | $272K | Hold |
9,250
| – | – | ﹤0.01% | 1085 |
|
|
2021
Q3 | $309K | Hold |
9,250
| – | – | ﹤0.01% | 1034 |
|
|
2021
Q2 | $290K | Hold |
9,250
| – | – | ﹤0.01% | 1051 |
|
|
2021
Q1 | $276K | Sell |
9,250
-68,630
| -88% | -$2.05M | ﹤0.01% | 1035 |
|
|
2020
Q4 | $2.27M | Sell |
77,880
-3,537
| -4% | -$103K | 0.04% | 401 |
|
|
2020
Q3 | $1.48M | Sell |
81,417
-754
| -0.9% | -$13.7K | 0.03% | 445 |
|
|
2020
Q2 | $1.46M | Sell |
82,171
-32,225
| -28% | -$572K | 0.03% | 427 |
|
|
2020
Q1 | $1.93M | Sell |
114,396
-16,879
| -13% | -$285K | 0.05% | 351 |
|
|
2019
Q4 | $2.22M | Buy |
131,275
+14,755
| +13% | +$249K | 0.05% | 382 |
|
|
2019
Q3 | $1.82M | Buy |
116,520
+6,522
| +6% | +$102K | 0.04% | 407 |
|
|
2019
Q2 | $1.65M | Sell |
109,998
-884
| -0.8% | -$13.3K | 0.04% | 445 |
|
|
2019
Q1 | $1.42M | Sell |
110,882
-19,921
| -15% | -$254K | 0.03% | 483 |
|
|
2018
Q4 | $1.16M | Buy |
130,803
+75,503
| +137% | +$667K | 0.03% | 487 |
|
|
2018
Q3 | $669K | Buy |
+55,300
| New | +$669K | 0.02% | 703 |
|