Bank of America’s CrossAmerica Partners CAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119K | Buy |
5,711
+250
| +5% | +$5.23K | ﹤0.01% | 5464 |
|
|
2025
Q1 | $134K | Buy |
5,461
+844
| +18% | +$20.7K | ﹤0.01% | 5383 |
|
|
2024
Q4 | $102K | Sell |
4,617
-1,977
| -30% | -$43.5K | ﹤0.01% | 5516 |
|
|
2024
Q3 | $137K | Sell |
6,594
-16,382
| -71% | -$339K | ﹤0.01% | 5327 |
|
|
2024
Q2 | $456K | Sell |
22,976
-3,078
| -12% | -$61.1K | ﹤0.01% | 4635 |
|
|
2024
Q1 | $594K | Buy |
26,054
+18,499
| +245% | +$422K | ﹤0.01% | 4454 |
|
|
2023
Q4 | $172K | Sell |
7,555
-2,628
| -26% | -$59.9K | ﹤0.01% | 5241 |
|
|
2023
Q3 | $221K | Buy |
10,183
+5,429
| +114% | +$118K | ﹤0.01% | 4994 |
|
|
2023
Q2 | $93.7K | Sell |
4,754
-1,128
| -19% | -$22.2K | ﹤0.01% | 5384 |
|
|
2023
Q1 | $126K | Sell |
5,882
-2,892
| -33% | -$62.1K | ﹤0.01% | 5365 |
|
|
2022
Q4 | $174K | Buy |
8,774
+6,090
| +227% | +$121K | ﹤0.01% | 5255 |
|
|
2022
Q3 | $51K | Buy |
2,684
+700
| +35% | +$13.3K | ﹤0.01% | 5819 |
|
|
2022
Q2 | $39K | Buy |
1,984
+217
| +12% | +$4.27K | ﹤0.01% | 6147 |
|
|
2022
Q1 | $39K | Sell |
1,767
-85
| -5% | -$1.88K | ﹤0.01% | 6482 |
|
|
2021
Q4 | $36K | Buy |
1,852
+302
| +19% | +$5.87K | ﹤0.01% | 6479 |
|
|
2021
Q3 | $31K | Sell |
1,550
-300
| -16% | -$6K | ﹤0.01% | 6346 |
|
|
2021
Q2 | $35K | Sell |
1,850
-304
| -14% | -$5.75K | ﹤0.01% | 6150 |
|
|
2021
Q1 | $40K | Buy |
+2,154
| New | +$40K | ﹤0.01% | 6013 |
|
|
2020
Q4 | – | Sell |
-400
| Closed | -$6K | – | 6301 |
|
|
2020
Q3 | $6K | Sell |
400
-400
| -50% | -$6K | ﹤0.01% | 5879 |
|
|
2020
Q2 | $11K | Sell |
800
-173,342
| -100% | -$2.38M | ﹤0.01% | 5811 |
|
|
2020
Q1 | $1.4M | Buy |
174,142
+5,385
| +3% | +$43.4K | ﹤0.01% | 3341 |
|
|
2019
Q4 | $3.05M | Buy |
168,757
+165,707
| +5,433% | +$2.99M | ﹤0.01% | 3158 |
|
|
2019
Q3 | $52K | Sell |
3,050
-6,323
| -67% | -$108K | ﹤0.01% | 5480 |
|
|
2019
Q2 | $150K | Sell |
9,373
-2,224
| -19% | -$35.6K | ﹤0.01% | 5042 |
|
|
2019
Q1 | $212K | Sell |
11,597
-249
| -2% | -$4.55K | ﹤0.01% | 4782 |
|
|
2018
Q4 | $168K | Sell |
11,846
-8,321
| -41% | -$118K | ﹤0.01% | 4908 |
|
|
2018
Q3 | $365K | Sell |
20,167
-868
| -4% | -$15.7K | ﹤0.01% | 4466 |
|
|
2018
Q2 | $355K | Sell |
21,035
-33,437
| -61% | -$564K | ﹤0.01% | 4412 |
|
|
2018
Q1 | $1.12M | Sell |
54,472
-2,364
| -4% | -$48.6K | ﹤0.01% | 3720 |
|
|
2017
Q4 | $1.35M | Buy |
56,836
+1,725
| +3% | +$41K | ﹤0.01% | 3657 |
|
|
2017
Q3 | $1.5M | Buy |
55,111
+2,374
| +5% | +$64.7K | ﹤0.01% | 3612 |
|
|
2017
Q2 | $1.35M | Sell |
52,737
-2,681
| -5% | -$68.4K | ﹤0.01% | 3628 |
|
|
2017
Q1 | $1.45M | Sell |
55,418
-28
| -0.1% | -$733 | ﹤0.01% | 3566 |
|
|
2016
Q4 | $1.4M | Sell |
55,446
-7,817
| -12% | -$197K | ﹤0.01% | 3463 |
|
|
2016
Q3 | $1.61M | Buy |
63,263
+1,316
| +2% | +$33.4K | ﹤0.01% | 3243 |
|
|
2016
Q2 | $1.52M | Sell |
61,947
-974
| -2% | -$23.9K | ﹤0.01% | 3244 |
|
|
2016
Q1 | $1.53M | Buy |
62,921
+3,995
| +7% | +$97.2K | ﹤0.01% | 3177 |
|
|
2015
Q4 | $1.53M | Sell |
58,926
-2,777
| -5% | -$72K | ﹤0.01% | 3262 |
|
|
2015
Q3 | $1.41M | Buy |
61,703
+4,066
| +7% | +$92.8K | ﹤0.01% | 3300 |
|
|
2015
Q2 | $1.63M | Buy |
57,637
+27,822
| +93% | +$786K | ﹤0.01% | 2921 |
|
|
2015
Q1 | $970K | Buy |
29,815
+14,304
| +92% | +$465K | ﹤0.01% | 3026 |
|
|
2014
Q4 | $625K | Buy |
15,511
+12,450
| +407% | +$502K | ﹤0.01% | 3426 |
|
|
2014
Q3 | $104K | Buy |
3,061
+2,561
| +512% | +$87K | ﹤0.01% | 4472 |
|
|
2014
Q2 | $13K | Hold |
500
| – | – | ﹤0.01% | 5511 |
|
|
2014
Q1 | $13K | Hold |
500
| – | – | ﹤0.01% | 5259 |
|
|
2013
Q4 | $14K | Sell |
500
-2,350,875
| -100% | -$65.8M | ﹤0.01% | 5314 |
|
|
2013
Q3 | $65.8M | Buy |
2,351,375
+2,324,308
| +8,587% | +$65.1M | 0.03% | 502 |
|
|
2013
Q2 | $669K | Buy |
+27,067
| New | +$669K | ﹤0.01% | 3488 |
|