Wells Fargo’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 | $30.3M | Sell |
284,670
-6,212
| -2% | -$660K | 0.01% | 1042 |
|
|
2025
Q1 | $20.9M | Buy |
290,882
+13,568
| +5% | +$975K | ﹤0.01% | 1187 |
|
|
2024
Q4 | $24.5M | Buy |
277,314
+8,324
| +3% | +$736K | 0.01% | 1093 |
|
|
2024
Q3 | $18.8M | Sell |
268,990
-8,384
| -3% | -$585K | ﹤0.01% | 1225 |
|
|
2024
Q2 | $15.3M | Sell |
277,374
-101,096
| -27% | -$5.58M | ﹤0.01% | 1312 |
|
|
2024
Q1 | $21.3M | Sell |
378,470
-4,065
| -1% | -$228K | 0.01% | 1092 |
|
|
2023
Q4 | $16.6M | Sell |
382,535
-19,460
| -5% | -$847K | ﹤0.01% | 1205 |
|
|
2023
Q3 | $14.7M | Sell |
401,995
-5,968
| -1% | -$218K | ﹤0.01% | 1222 |
|
|
2023
Q2 | $12.8M | Sell |
407,963
-16,255
| -4% | -$510K | ﹤0.01% | 1343 |
|
|
2023
Q1 | $11.4M | Buy |
424,218
+21,609
| +5% | +$582K | ﹤0.01% | 1427 |
|
|
2022
Q4 | $10.7M | Sell |
402,609
-19,476
| -5% | -$520K | ﹤0.01% | 1430 |
|
|
2022
Q3 | $11.1M | Sell |
422,085
-37,381
| -8% | -$980K | ﹤0.01% | 1384 |
|
|
2022
Q2 | $9.62M | Buy |
459,466
+29,920
| +7% | +$627K | ﹤0.01% | 1532 |
|
|
2022
Q1 | $11.2M | Buy |
429,546
+40,181
| +10% | +$1.05M | ﹤0.01% | 1658 |
|
|
2021
Q4 | $11.5M | Sell |
389,365
-502,381
| -56% | -$14.8M | ﹤0.01% | 1665 |
|
|
2021
Q3 | $29.8M | Buy |
891,746
+47,311
| +6% | +$1.58M | 0.01% | 1342 |
|
|
2021
Q2 | $26.5M | Sell |
844,435
-20,951
| -2% | -$658K | 0.01% | 1435 |
|
|
2021
Q1 | $25.9M | Buy |
865,386
+262,961
| +44% | +$7.86M | 0.01% | 1423 |
|
|
2020
Q4 | $17.5M | Buy |
602,425
+220,351
| +58% | +$6.41M | ﹤0.01% | 1638 |
|
|
2020
Q3 | $6.95M | Sell |
382,074
-5,185
| -1% | -$94.4K | ﹤0.01% | 2179 |
|
|
2020
Q2 | $6.88M | Buy |
387,259
+253,250
| +189% | +$4.5M | ﹤0.01% | 2145 |
|
|
2020
Q1 | $2.26M | Buy |
134,009
+29,811
| +29% | +$503K | ﹤0.01% | 2832 |
|
|
2019
Q4 | $1.76M | Buy |
104,198
+4,438
| +4% | +$74.9K | ﹤0.01% | 3412 |
|
|
2019
Q3 | $1.55M | Buy |
99,760
+7,995
| +9% | +$125K | ﹤0.01% | 3482 |
|
|
2019
Q2 | $1.38M | Buy |
91,765
+77,555
| +546% | +$1.16M | ﹤0.01% | 3598 |
|
|
2019
Q1 | $181K | Buy |
14,210
+1,140
| +9% | +$14.5K | ﹤0.01% | 4802 |
|
|
2018
Q4 | $116K | Buy |
+13,070
| New | +$116K | ﹤0.01% | 4992 |
|