CIBC Private Wealth Group’s Four Corners Property Trust FCPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.9K | Sell |
1,148
-90,197
| -99% | -$2.43M | ﹤0.01% | 1856 |
|
|
2025
Q1 | $2.38M | Buy |
91,345
+17,665
| +24% | +$460K | 0.01% | 510 |
|
|
2024
Q4 | $1.98M | Sell |
73,680
-52,056
| -41% | -$1.4M | ﹤0.01% | 569 |
|
|
2024
Q3 | $3.69M | Buy |
125,736
+102,472
| +440% | +$3M | 0.01% | 479 |
|
|
2024
Q2 | $573K | Hold |
23,264
| – | – | ﹤0.01% | 784 |
|
|
2024
Q1 | $568K | Hold |
23,264
| – | – | ﹤0.01% | 802 |
|
|
2023
Q4 | $589K | Hold |
23,264
| – | – | ﹤0.01% | 758 |
|
|
2023
Q3 | $516K | Sell |
23,264
-3,828
| -14% | -$84.9K | ﹤0.01% | 740 |
|
|
2023
Q2 | $688K | Hold |
27,092
| – | – | ﹤0.01% | 640 |
|
|
2023
Q1 | $1.11M | Hold |
27,092
| – | – | ﹤0.01% | 592 |
|
|
2022
Q4 | $702K | Hold |
27,092
| – | – | ﹤0.01% | 570 |
|
|
2022
Q3 | $655K | Buy |
27,092
+251
| +0.9% | +$6.07K | ﹤0.01% | 666 |
|
|
2022
Q2 | $714K | Hold |
26,841
| – | – | ﹤0.01% | 650 |
|
|
2022
Q1 | $726K | Hold |
26,841
| – | – | ﹤0.01% | 684 |
|
|
2021
Q4 | $789K | Hold |
26,841
| – | – | ﹤0.01% | 691 |
|
|
2021
Q3 | $721K | Hold |
26,841
| – | – | ﹤0.01% | 668 |
|
|
2021
Q2 | $741K | Hold |
26,841
| – | – | ﹤0.01% | 726 |
|
|
2021
Q1 | $735K | Buy |
26,841
+1,191
| +5% | +$32.6K | ﹤0.01% | 733 |
|
|
2020
Q4 | $764K | Hold |
25,650
| – | – | ﹤0.01% | 685 |
|
|
2020
Q3 | $656K | Hold |
25,650
| – | – | ﹤0.01% | 641 |
|
|
2020
Q2 | $626K | Buy |
25,650
+1,366
| +6% | +$33.3K | ﹤0.01% | 513 |
|
|
2020
Q1 | $454K | Hold |
24,284
| – | – | ﹤0.01% | 648 |
|
|
2019
Q4 | $685K | Hold |
24,284
| – | – | ﹤0.01% | 654 |
|
|
2019
Q3 | $687K | Hold |
24,284
| – | – | ﹤0.01% | 632 |
|
|
2019
Q2 | $664K | Hold |
24,284
| – | – | ﹤0.01% | 656 |
|
|
2019
Q1 | $719K | Sell |
24,284
-149
| -0.6% | -$4.41K | ﹤0.01% | 652 |
|
|
2018
Q4 | $640K | Hold |
24,433
| – | – | ﹤0.01% | 640 |
|
|
2018
Q3 | $628K | Sell |
24,433
-1,000
| -4% | -$25.7K | ﹤0.01% | 731 |
|
|
2018
Q2 | $627K | Sell |
25,433
-270
| -1% | -$6.66K | ﹤0.01% | 732 |
|
|
2018
Q1 | $593K | Buy |
25,703
+419
| +2% | +$9.67K | ﹤0.01% | 746 |
|
|
2017
Q4 | $650K | Buy |
25,284
+1,000
| +4% | +$25.7K | ﹤0.01% | 731 |
|
|
2017
Q3 | $605K | Hold |
24,284
| – | – | ﹤0.01% | 739 |
|
|
2017
Q2 | $610K | Hold |
24,284
| – | – | ﹤0.01% | 521 |
|
|
2017
Q1 | $554K | Hold |
24,284
| – | – | ﹤0.01% | 512 |
|
|
2016
Q4 | $498K | Sell |
24,284
-870
| -3% | -$17.8K | ﹤0.01% | 522 |
|
|
2016
Q3 | $537K | Sell |
25,154
-12
| -0% | -$256 | ﹤0.01% | 519 |
|
|
2016
Q2 | $519K | Buy |
25,166
+1,911
| +8% | +$39.4K | ﹤0.01% | 527 |
|
|
2016
Q1 | $418K | Buy |
23,255
+2,246
| +11% | +$40.4K | ﹤0.01% | 533 |
|
|
2015
Q4 | $371K | Buy |
+21,009
| New | +$371K | ﹤0.01% | 549 |
|