Bank of Montreal’s CrossAmerica Partners CAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,100
| Closed | -$316 | – | 3475 |
|
|
2022
Q3 | $316 | Buy |
15,100
+1,800
| +14% | +$38 | ﹤0.01% | 2495 |
|
|
2022
Q2 | $277 | Hold |
13,300
| – | – | ﹤0.01% | 2662 |
|
|
2022
Q1 | $293K | Hold |
13,300
| – | – | ﹤0.01% | 2751 |
|
|
2021
Q4 | $258K | Buy |
+13,300
| New | +$258K | ﹤0.01% | 2754 |
|
|
2021
Q2 | – | Sell |
-1,800
| Closed | -$35K | – | 3662 |
|
|
2021
Q1 | $35K | Hold |
1,800
| – | – | ﹤0.01% | 3455 |
|
|
2020
Q4 | $31K | Hold |
1,800
| – | – | ﹤0.01% | 3722 |
|
|
2020
Q3 | $27K | Hold |
1,800
| – | – | ﹤0.01% | 3286 |
|
|
2020
Q2 | $22K | Hold |
1,800
| – | – | ﹤0.01% | 3437 |
|
|
2020
Q1 | $15K | Buy |
+1,800
| New | +$15K | ﹤0.01% | 3038 |
|
|
2018
Q4 | – | Sell |
-11,500
| Closed | -$208K | – | 4286 |
|
|
2018
Q3 | $208K | Sell |
11,500
-8,500
| -43% | -$154K | ﹤0.01% | 2443 |
|
|
2018
Q2 | $338K | Buy |
+20,000
| New | +$338K | ﹤0.01% | 2256 |
|
|
2017
Q4 | – | Sell |
-14,000
| Closed | -$382K | – | 3829 |
|
|
2017
Q3 | $382K | Buy |
14,000
+4,000
| +40% | +$109K | ﹤0.01% | 2193 |
|
|
2017
Q2 | $255K | Buy |
+10,000
| New | +$255K | ﹤0.01% | 2314 |
|