Citigroup’s CrossAmerica Partners CAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,032
| Closed | -$206K | – | 4787 |
|
|
2024
Q1 | $206K | Buy |
9,032
+9,015
| +53,029% | +$205K | ﹤0.01% | 3281 |
|
|
2023
Q4 | $388 | Buy |
+17
| New | +$388 | ﹤0.01% | 4699 |
|
|
2021
Q3 | – | Sell |
-2,355
| Closed | -$45K | – | 5022 |
|
|
2021
Q2 | $45K | Buy |
2,355
+2,055
| +685% | +$39.3K | ﹤0.01% | 4203 |
|
|
2021
Q1 | $6K | Hold |
300
| – | – | ﹤0.01% | 5176 |
|
|
2020
Q4 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 4996 |
|
|
2019
Q4 | – | Sell |
-8,682
| Closed | -$148K | – | 5095 |
|
|
2019
Q3 | $148K | Buy |
8,682
+4,341
| +100% | +$74K | ﹤0.01% | 3247 |
|
|
2019
Q2 | $70K | Sell |
4,341
-27,859
| -87% | -$449K | ﹤0.01% | 3854 |
|
|
2019
Q1 | $588K | Sell |
32,200
-92,230
| -74% | -$1.68M | ﹤0.01% | 2369 |
|
|
2018
Q4 | $1.76M | Sell |
124,430
-22,184
| -15% | -$314K | ﹤0.01% | 1605 |
|
|
2018
Q3 | $2.65M | Buy |
146,614
+31,894
| +28% | +$577K | ﹤0.01% | 1340 |
|
|
2018
Q2 | $1.94M | Sell |
114,720
-6,534
| -5% | -$110K | ﹤0.01% | 1491 |
|
|
2018
Q1 | $2.49M | Sell |
121,254
-8,300
| -6% | -$171K | ﹤0.01% | 1337 |
|
|
2017
Q4 | $3.08M | Sell |
129,554
-12,400
| -9% | -$295K | ﹤0.01% | 1221 |
|
|
2017
Q3 | $3.87M | Buy |
141,954
+20,804
| +17% | +$567K | ﹤0.01% | 1097 |
|
|
2017
Q2 | $3.09M | Hold |
121,150
| – | – | ﹤0.01% | 1198 |
|
|
2017
Q1 | $3.17M | Buy |
121,150
+5,523
| +5% | +$145K | ﹤0.01% | 1133 |
|
|
2016
Q4 | $2.91M | Hold |
115,627
| – | – | ﹤0.01% | 1512 |
|
|
2016
Q3 | $2.94M | Hold |
115,627
| – | – | ﹤0.01% | 1179 |
|
|
2016
Q2 | $2.84M | Sell |
115,627
-12,793
| -10% | -$314K | ﹤0.01% | 1089 |
|
|
2016
Q1 | $3.12M | Buy |
128,420
+100,085
| +353% | +$2.43M | ﹤0.01% | 1099 |
|
|
2015
Q4 | $735K | Sell |
28,335
-8,665
| -23% | -$225K | ﹤0.01% | 2032 |
|
|
2015
Q3 | $844K | Sell |
37,000
-38,035
| -51% | -$868K | ﹤0.01% | 1857 |
|
|
2015
Q2 | $2.12M | Buy |
75,035
+74,988
| +159,549% | +$2.12M | ﹤0.01% | 1292 |
|
|
2015
Q1 | $2K | Buy |
+47
| New | +$2K | ﹤0.01% | 5211 |
|
|
2014
Q3 | – | Sell |
-3
| Closed | – | – | 5403 |
|
|
2014
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 5472 |
|
|
2014
Q1 | – | Sell |
-123
| Closed | -$4K | – | 5447 |
|
|
2013
Q4 | $4K | Buy |
+123
| New | +$4K | ﹤0.01% | 5049 |
|