ACM
Advisors Capital Management’s CrossAmerica Partners CAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-176,736
| Closed | -$3.8M | – | 425 |
|
|
2023
Q1 | $3.8M | Buy |
176,736
+7,183
| +4% | +$154K | 0.1% | 167 |
|
|
2022
Q4 | $3.36M | Sell |
169,553
-3,272
| -2% | -$64.9K | 0.09% | 173 |
|
|
2022
Q3 | $3.48M | Buy |
172,825
+8,110
| +5% | +$163K | 0.09% | 176 |
|
|
2022
Q2 | $3.34M | Buy |
164,715
+3,515
| +2% | +$71.2K | 0.1% | 177 |
|
|
2022
Q1 | $3.52M | Buy |
161,200
+7,630
| +5% | +$166K | 0.1% | 176 |
|
|
2021
Q4 | $2.93M | Sell |
153,570
-15,241
| -9% | -$290K | 0.08% | 185 |
|
|
2021
Q3 | $3.36M | Buy |
168,811
+4,118
| +3% | +$81.9K | 0.1% | 170 |
|
|
2021
Q2 | $3.14M | Buy |
164,693
+8,940
| +6% | +$170K | 0.1% | 171 |
|
|
2021
Q1 | $2.89M | Buy |
155,753
+4,486
| +3% | +$83.3K | 0.1% | 162 |
|
|
2020
Q4 | $2.6M | Sell |
151,267
-3,769
| -2% | -$64.7K | 0.1% | 165 |
|
|
2020
Q3 | $2.31M | Sell |
155,036
-6,984
| -4% | -$104K | 0.11% | 154 |
|
|
2020
Q2 | $2.18M | Buy |
162,020
+33,475
| +26% | +$451K | 0.11% | 152 |
|
|
2020
Q1 | $1.04M | Buy |
128,545
+43,385
| +51% | +$350K | 0.07% | 171 |
|
|
2019
Q4 | $1.54M | Sell |
85,160
-50,954
| -37% | -$920K | 0.07% | 195 |
|
|
2019
Q3 | $2.32M | Buy |
136,114
+18,670
| +16% | +$318K | 0.13% | 155 |
|
|
2019
Q2 | $1.89M | Buy |
117,444
+37,359
| +47% | +$600K | 0.11% | 161 |
|
|
2019
Q1 | $1.47M | Sell |
80,085
-8,762
| -10% | -$161K | 0.09% | 175 |
|
|
2018
Q4 | $1.26M | Sell |
88,847
-8,684
| -9% | -$123K | 0.09% | 175 |
|
|
2018
Q3 | $1.77M | Sell |
97,531
-1,175
| -1% | -$21.3K | 0.12% | 162 |
|
|
2018
Q2 | $1.67M | Sell |
98,706
-11,594
| -11% | -$196K | 0.11% | 162 |
|
|
2018
Q1 | $2.27M | Sell |
110,300
-7,954
| -7% | -$164K | 0.17% | 138 |
|
|
2017
Q4 | $2.81M | Sell |
118,254
-13,634
| -10% | -$324K | 0.22% | 120 |
|
|
2017
Q3 | $3.59M | Sell |
131,888
-2,454
| -2% | -$66.9K | 0.29% | 102 |
|
|
2017
Q2 | $3.43M | Buy |
134,342
+6,819
| +5% | +$174K | 0.28% | 103 |
|
|
2017
Q1 | $3.34M | Buy |
127,523
+4,926
| +4% | +$129K | 0.29% | 109 |
|
|
2016
Q4 | $3.09M | Buy |
122,597
+3,254
| +3% | +$82K | 0.3% | 104 |
|
|
2016
Q3 | $3.03M | Sell |
119,343
-3,542
| -3% | -$90K | 0.3% | 104 |
|
|
2016
Q2 | $3.01M | Sell |
122,885
-2,189
| -2% | -$53.7K | 0.31% | 97 |
|
|
2016
Q1 | $3.04M | Sell |
125,074
-4,710
| -4% | -$115K | 0.31% | 98 |
|
|
2015
Q4 | $3.36M | Buy |
129,784
+2,949
| +2% | +$76.4K | 0.34% | 81 |
|
|
2015
Q3 | $2.89M | Buy |
126,835
+10,752
| +9% | +$245K | 0.32% | 94 |
|
|
2015
Q2 | $3.28M | Buy |
116,083
+37,457
| +48% | +$1.06M | 0.36% | 92 |
|
|
2015
Q1 | $2.56M | Sell |
78,626
-411
| -0.5% | -$13.4K | 0.29% | 106 |
|
|
2014
Q4 | $3.18M | Buy |
+79,037
| New | +$3.18M | 0.39% | 90 |
|