CIBC Private Wealth Group’s CrossAmerica Partners CAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $533K | Hold |
25,500
| – | – | ﹤0.01% | 819 |
|
|
2025
Q1 | $555K | Hold |
25,500
| – | – | ﹤0.01% | 779 |
|
|
2024
Q4 | $561K | Buy |
25,500
+1,000
| +4% | +$22K | ﹤0.01% | 840 |
|
|
2024
Q3 | $508K | Hold |
24,500
| – | – | ﹤0.01% | 870 |
|
|
2024
Q2 | $483K | Hold |
24,500
| – | – | ﹤0.01% | 828 |
|
|
2024
Q1 | $563K | Hold |
24,500
| – | – | ﹤0.01% | 806 |
|
|
2023
Q4 | $559K | Hold |
24,500
| – | – | ﹤0.01% | 771 |
|
|
2023
Q3 | $531K | Hold |
24,500
| – | – | ﹤0.01% | 733 |
|
|
2023
Q2 | $483K | Hold |
24,500
| – | – | ﹤0.01% | 703 |
|
|
2023
Q1 | $527K | Hold |
24,500
| – | – | ﹤0.01% | 698 |
|
|
2022
Q4 | $486 | Hold |
24,500
| – | – | ﹤0.01% | 795 |
|
|
2022
Q3 | $458K | Hold |
24,500
| – | – | ﹤0.01% | 720 |
|
|
2022
Q2 | $496K | Hold |
24,500
| – | – | ﹤0.01% | 706 |
|
|
2022
Q1 | $534K | Hold |
24,500
| – | – | ﹤0.01% | 735 |
|
|
2021
Q4 | $467K | Hold |
24,500
| – | – | ﹤0.01% | 786 |
|
|
2021
Q3 | $487K | Hold |
24,500
| – | – | ﹤0.01% | 734 |
|
|
2021
Q2 | $467K | Hold |
24,500
| – | – | ﹤0.01% | 813 |
|
|
2021
Q1 | $455K | Hold |
24,500
| – | – | ﹤0.01% | 820 |
|
|
2020
Q4 | $421K | Hold |
24,500
| – | – | ﹤0.01% | 803 |
|
|
2020
Q3 | $364K | Buy |
+24,500
| New | +$364K | ﹤0.01% | 740 |
|
|
2020
Q2 | – | Sell |
-20,000
| Closed | -$161K | – | 624 |
|
|
2020
Q1 | $161K | Buy |
+20,000
| New | +$161K | ﹤0.01% | 806 |
|
|
2016
Q3 | – | Sell |
-136,368
| Closed | -$3.34M | – | 580 |
|
|
2016
Q2 | $3.34M | Hold |
136,368
| – | – | 0.02% | 305 |
|
|
2016
Q1 | $3.32M | Sell |
136,368
-7,133
| -5% | -$174K | 0.03% | 301 |
|
|
2015
Q4 | $3.72M | Sell |
143,501
-26,133
| -15% | -$677K | 0.03% | 299 |
|
|
2015
Q3 | $3.87M | Sell |
169,634
-30,366
| -15% | -$693K | 0.03% | 289 |
|
|
2015
Q2 | $5.65M | Buy |
+200,000
| New | +$5.65M | 0.04% | 278 |
|