Bramshill Investments’s CrossAmerica Partners CAPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.03M | Buy |
49,393
+1,112
| +2% | +$23.3K | 0.11% | 57 |
|
2025
Q1 | $1.19M | Buy |
48,281
+39
| +0.1% | +$958 | 0.12% | 46 |
|
2024
Q4 | $1.06M | Sell |
48,242
-2,247
| -4% | -$49.4K | 0.17% | 46 |
|
2024
Q3 | $1.05M | Buy |
50,489
+34
| +0.1% | +$704 | 0.11% | 42 |
|
2024
Q2 | $1M | Sell |
50,455
-3,528
| -7% | -$70K | 0.11% | 53 |
|
2024
Q1 | $1.23M | Sell |
53,983
-5,502
| -9% | -$125K | 0.14% | 37 |
|
2023
Q4 | $1.36M | Buy |
+59,485
| New | +$1.36M | 0.13% | 59 |
|
2023
Q3 | – | Sell |
-80,928
| Closed | -$1.59M | – | 140 |
|
2023
Q2 | $1.59M | Sell |
80,928
-1,200
| -1% | -$23.6K | 0.15% | 71 |
|
2023
Q1 | $1.76M | Buy |
82,128
+1,489
| +2% | +$32K | 0.21% | 60 |
|
2022
Q4 | $1.6M | Buy |
80,639
+5,854
| +8% | +$116K | 0.19% | 81 |
|
2022
Q3 | $1.4M | Buy |
74,785
+3,645
| +5% | +$68.1K | 0.2% | 64 |
|
2022
Q2 | $1.44M | Buy |
71,140
+3,412
| +5% | +$69.1K | 0.17% | 63 |
|
2022
Q1 | $1.48M | Sell |
67,728
-2,819
| -4% | -$61.5K | 0.2% | 62 |
|
2021
Q4 | $1.35M | Sell |
70,547
-135
| -0.2% | -$2.57K | 0.13% | 69 |
|
2021
Q3 | $1.41M | Buy |
70,682
+4,829
| +7% | +$96.1K | 0.12% | 71 |
|
2021
Q2 | $1.26M | Buy |
65,853
+6,730
| +11% | +$128K | 0.1% | 75 |
|
2021
Q1 | $1.1M | Buy |
59,123
+8,231
| +16% | +$153K | 0.07% | 114 |
|
2020
Q4 | $874K | Buy |
50,892
+136
| +0.3% | +$2.34K | 0.06% | 92 |
|
2020
Q3 | $755K | Buy |
50,756
+532
| +1% | +$7.91K | 0.11% | 60 |
|
2020
Q2 | $676K | Buy |
50,224
+780
| +2% | +$10.5K | 0.11% | 72 |
|
2020
Q1 | $399K | Sell |
49,444
-207
| -0.4% | -$1.67K | 0.08% | 112 |
|
2019
Q4 | $896K | Hold |
49,651
| – | – | 0.19% | 66 |
|
2019
Q3 | $847K | Hold |
49,651
| – | – | 0.19% | 70 |
|
2019
Q2 | $797K | Buy |
+49,651
| New | +$797K | 0.11% | 69 |
|