Adirondack Trust Company’s CrossAmerica Partners CAPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-5,500
| Closed | -$119K | – | 501 |
|
2023
Q3 | $119K | Hold |
5,500
| – | – | 0.06% | 152 |
|
2023
Q2 | $113K | Hold |
5,500
| – | – | 0.05% | 155 |
|
2023
Q1 | $118K | Hold |
5,500
| – | – | 0.06% | 154 |
|
2022
Q4 | $109K | Hold |
5,500
| – | – | 0.06% | 159 |
|
2022
Q3 | $103K | Hold |
5,500
| – | – | 0.06% | 156 |
|
2022
Q2 | $111K | Hold |
5,500
| – | – | 0.06% | 149 |
|
2022
Q1 | $120K | Hold |
5,500
| – | – | 0.06% | 148 |
|
2021
Q4 | $105K | Hold |
5,500
| – | – | 0.05% | 150 |
|
2021
Q3 | $123K | Buy |
+5,500
| New | +$123K | 0.06% | 142 |
|