ClearBridge 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 | $9.85M | Hold |
471,012
| – | – | 0.01% | 478 |
|
|
2025
Q1 | $11.6M | Hold |
471,012
| – | – | 0.01% | 469 |
|
|
2024
Q4 | $10.4M | Hold |
471,012
| – | – | 0.01% | 529 |
|
|
2024
Q3 | $9.76M | Hold |
471,012
| – | – | 0.01% | 528 |
|
|
2024
Q2 | $9.35M | Hold |
471,012
| – | – | 0.01% | 547 |
|
|
2024
Q1 | $10.7M | Sell |
471,012
-157,829
| -25% | -$3.6M | 0.01% | 538 |
|
|
2023
Q4 | $14.3M | Sell |
628,841
-63,764
| -9% | -$1.45M | 0.01% | 509 |
|
|
2023
Q3 | $15M | Sell |
692,605
-4,700
| -0.7% | -$102K | 0.01% | 468 |
|
|
2023
Q2 | $13.7M | Sell |
697,305
-2,030
| -0.3% | -$40K | 0.01% | 482 |
|
|
2023
Q1 | $15M | Hold |
699,335
| – | – | 0.01% | 470 |
|
|
2022
Q4 | $13.9M | Buy |
699,335
+28,800
| +4% | +$571K | 0.01% | 478 |
|
|
2022
Q3 | $12.5M | Sell |
670,535
-1,190
| -0.2% | -$22.2K | 0.01% | 492 |
|
|
2022
Q2 | $13.6M | Sell |
671,725
-4,281
| -0.6% | -$86.7K | 0.01% | 496 |
|
|
2022
Q1 | $14.7M | Sell |
676,006
-143,829
| -18% | -$3.14M | 0.01% | 521 |
|
|
2021
Q4 | $15.6M | Sell |
819,835
-249,202
| -23% | -$4.75M | 0.01% | 521 |
|
|
2021
Q3 | $21.3M | Sell |
1,069,037
-68,944
| -6% | -$1.37M | 0.02% | 482 |
|
|
2021
Q2 | $21.7M | Sell |
1,137,981
-35,150
| -3% | -$670K | 0.02% | 500 |
|
|
2021
Q1 | $21.8M | Sell |
1,173,131
-29,410
| -2% | -$546K | 0.02% | 471 |
|
|
2020
Q4 | $20.6M | Hold |
1,202,541
| – | – | 0.02% | 464 |
|
|
2020
Q3 | $17.9M | Hold |
1,202,541
| – | – | 0.02% | 443 |
|
|
2020
Q2 | $16.2M | Hold |
1,202,541
| – | – | 0.01% | 441 |
|
|
2020
Q1 | $9.69M | Buy |
1,202,541
+370,541
| +45% | +$2.99M | 0.01% | 483 |
|
|
2019
Q4 | $14.9M | Buy |
832,000
+385,904
| +87% | +$6.93M | 0.01% | 496 |
|
|
2019
Q3 | $7.61M | Buy |
446,096
+66,724
| +18% | +$1.14M | 0.01% | 563 |
|
|
2019
Q2 | $6.09M | Hold |
379,372
| – | – | 0.01% | 563 |
|
|
2019
Q1 | $6.93M | Sell |
379,372
-5,580
| -1% | -$102K | 0.01% | 557 |
|
|
2018
Q4 | $5.45M | Sell |
384,952
-11,510
| -3% | -$163K | 0.01% | 571 |
|
|
2018
Q3 | $7.18M | Sell |
396,462
-69,760
| -15% | -$1.26M | 0.01% | 565 |
|
|
2018
Q2 | $7.87M | Sell |
466,222
-20,528
| -4% | -$347K | 0.01% | 495 |
|
|
2018
Q1 | $10M | Sell |
486,750
-68,350
| -12% | -$1.41M | 0.01% | 472 |
|
|
2017
Q4 | $13.2M | Sell |
555,100
-109,450
| -16% | -$2.6M | 0.01% | 454 |
|
|
2017
Q3 | $18.1M | Hold |
664,550
| – | – | 0.02% | 431 |
|
|
2017
Q2 | $16.9M | Buy |
664,550
+225
| +0% | +$5.74K | 0.02% | 443 |
|
|
2017
Q1 | $17.4M | Sell |
664,325
-58,405
| -8% | -$1.53M | 0.02% | 439 |
|
|
2016
Q4 | $18.2M | Sell |
722,730
-35,260
| -5% | -$888K | 0.02% | 416 |
|
|
2016
Q3 | $19.2M | Hold |
757,990
| – | – | 0.02% | 417 |
|
|
2016
Q2 | $18.6M | Buy |
757,990
+25,000
| +3% | +$613K | 0.02% | 413 |
|
|
2016
Q1 | $17.8M | Buy |
732,990
+9,000
| +1% | +$219K | 0.02% | 412 |
|
|
2015
Q4 | $18.8M | Hold |
723,990
| – | – | 0.02% | 420 |
|
|
2015
Q3 | $16.5M | Buy |
723,990
+22,820
| +3% | +$521K | 0.02% | 433 |
|
|
2015
Q2 | $19.8M | Sell |
701,170
-2,600
| -0.4% | -$73.5K | 0.02% | 432 |
|
|
2015
Q1 | $22.9M | Sell |
703,770
-74,670
| -10% | -$2.43M | 0.02% | 417 |
|
|
2014
Q4 | $31.4M | Sell |
778,440
-16,630
| -2% | -$670K | 0.03% | 376 |
|
|
2014
Q3 | $27M | Buy |
795,070
+252,119
| +46% | +$8.56M | 0.03% | 396 |
|
|
2014
Q2 | $14.6M | Buy |
542,951
+52,680
| +11% | +$1.42M | 0.02% | 474 |
|
|
2014
Q1 | $13.2M | Buy |
490,271
+66,730
| +16% | +$1.8M | 0.02% | 479 |
|
|
2013
Q4 | $12.1M | Sell |
423,541
-2,340
| -0.5% | -$66.9K | 0.02% | 476 |
|
|
2013
Q3 | $11.9M | Buy |
425,881
+146,790
| +53% | +$4.11M | 0.02% | 472 |
|
|
2013
Q2 | $6.9M | Buy |
+279,091
| New | +$6.9M | 0.01% | 531 |
|