Bank of America’s Four Corners Property Trust FCPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.9M | Sell |
1,372,940
-172,428
| -11% | -$4.64M | ﹤0.01% | 1711 |
|
|
2025
Q1 | $44.4M | Sell |
1,545,368
-38,207
| -2% | -$1.1M | ﹤0.01% | 1498 |
|
|
2024
Q4 | $43M | Sell |
1,583,575
-22,569
| -1% | -$613K | ﹤0.01% | 1404 |
|
|
2024
Q3 | $47.1M | Buy |
1,606,144
+343,021
| +27% | +$10.1M | ﹤0.01% | 1415 |
|
|
2024
Q2 | $31.2M | Buy |
1,263,123
+86,877
| +7% | +$2.14M | ﹤0.01% | 1621 |
|
|
2024
Q1 | $28.8M | Buy |
1,176,246
+37,780
| +3% | +$924K | ﹤0.01% | 1691 |
|
|
2023
Q4 | $28.8M | Buy |
1,138,466
+619,211
| +119% | +$15.7M | ﹤0.01% | 1537 |
|
|
2023
Q3 | $11.5M | Buy |
519,255
+125,169
| +32% | +$2.78M | ﹤0.01% | 2203 |
|
|
2023
Q2 | $10M | Sell |
394,086
-34,483
| -8% | -$876K | ﹤0.01% | 2301 |
|
|
2023
Q1 | $11.5M | Buy |
428,569
+33,953
| +9% | +$912K | ﹤0.01% | 2305 |
|
|
2022
Q4 | $10.2M | Buy |
394,616
+50,630
| +15% | +$1.31M | ﹤0.01% | 2270 |
|
|
2022
Q3 | $8.32M | Buy |
343,986
+97,383
| +39% | +$2.36M | ﹤0.01% | 2374 |
|
|
2022
Q2 | $6.56M | Buy |
246,603
+91,536
| +59% | +$2.43M | ﹤0.01% | 2667 |
|
|
2022
Q1 | $4.19M | Sell |
155,067
-86,143
| -36% | -$2.33M | ﹤0.01% | 3309 |
|
|
2021
Q4 | $7.09M | Buy |
241,210
+14,142
| +6% | +$416K | ﹤0.01% | 2821 |
|
|
2021
Q3 | $6.1M | Sell |
227,068
-1,429
| -0.6% | -$38.4K | ﹤0.01% | 2896 |
|
|
2021
Q2 | $6.31M | Sell |
228,497
-55,542
| -20% | -$1.53M | ﹤0.01% | 2853 |
|
|
2021
Q1 | $7.78M | Buy |
284,039
+52,239
| +23% | +$1.43M | ﹤0.01% | 2627 |
|
|
2020
Q4 | $6.9M | Buy |
231,800
+63,034
| +37% | +$1.88M | ﹤0.01% | 2475 |
|
|
2020
Q3 | $4.32M | Sell |
168,766
-56,730
| -25% | -$1.45M | ﹤0.01% | 2669 |
|
|
2020
Q2 | $5.5M | Sell |
225,496
-21,213
| -9% | -$517K | ﹤0.01% | 2457 |
|
|
2020
Q1 | $4.62M | Sell |
246,709
-44,146
| -15% | -$826K | ﹤0.01% | 2434 |
|
|
2019
Q4 | $8.2M | Sell |
290,855
-65,730
| -18% | -$1.85M | ﹤0.01% | 2365 |
|
|
2019
Q3 | $10.1M | Sell |
356,585
-5,604
| -2% | -$158K | ﹤0.01% | 2155 |
|
|
2019
Q2 | $9.9M | Buy |
362,189
+28,144
| +8% | +$769K | ﹤0.01% | 2201 |
|
|
2019
Q1 | $9.89M | Sell |
334,045
-65,299
| -16% | -$1.93M | ﹤0.01% | 2159 |
|
|
2018
Q4 | $10.5M | Buy |
399,344
+39,857
| +11% | +$1.04M | ﹤0.01% | 1947 |
|
|
2018
Q3 | $9.24M | Buy |
359,487
+195,550
| +119% | +$5.02M | ﹤0.01% | 2218 |
|
|
2018
Q2 | $4.04M | Buy |
163,937
+5,403
| +3% | +$133K | ﹤0.01% | 2906 |
|
|
2018
Q1 | $3.66M | Sell |
158,534
-25,494
| -14% | -$589K | ﹤0.01% | 2924 |
|
|
2017
Q4 | $4.73M | Buy |
184,028
+66,503
| +57% | +$1.71M | ﹤0.01% | 2717 |
|
|
2017
Q3 | $2.93M | Buy |
117,525
+5,827
| +5% | +$145K | ﹤0.01% | 3140 |
|
|
2017
Q2 | $2.8M | Sell |
111,698
-25,048
| -18% | -$629K | ﹤0.01% | 3071 |
|
|
2017
Q1 | $3.12M | Buy |
136,746
+48,526
| +55% | +$1.11M | ﹤0.01% | 2978 |
|
|
2016
Q4 | $1.81M | Buy |
88,220
+38,036
| +76% | +$780K | ﹤0.01% | 3280 |
|
|
2016
Q3 | $1.07M | Sell |
50,184
-9,098
| -15% | -$194K | ﹤0.01% | 3490 |
|
|
2016
Q2 | $1.22M | Sell |
59,282
-104,057
| -64% | -$2.14M | ﹤0.01% | 3391 |
|
|
2016
Q1 | $2.93M | Sell |
163,339
-694
| -0.4% | -$12.5K | ﹤0.01% | 2701 |
|
|
2015
Q4 | $2.89M | Buy |
+164,033
| New | +$2.89M | ﹤0.01% | 2803 |
|