Eagle Bay Advisors’s Four Corners Property Trust FCPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,125
| Closed | -$58.3K | – | 413 |
|
|
2024
Q4 | $58.3K | Buy |
2,125
+425
| +25% | +$11.7K | 0.04% | 314 |
|
|
2024
Q3 | $50.4K | Hold |
1,700
| – | – | 0.02% | 445 |
|
|
2024
Q2 | $42.5K | Hold |
1,700
| – | – | 0.03% | 348 |
|
|
2024
Q1 | $42.2K | Buy |
1,700
+200
| +13% | +$4.96K | 0.03% | 326 |
|
|
2023
Q4 | $38K | Buy |
1,500
+600
| +67% | +$15.2K | 0.02% | 329 |
|
|
2023
Q3 | $20K | Hold |
900
| – | – | 0.01% | 522 |
|
|
2023
Q2 | $22.9K | Hold |
900
| – | – | 0.01% | 512 |
|
|
2023
Q1 | $24.2K | Hold |
900
| – | – | 0.01% | 510 |
|
|
2022
Q4 | $23.3K | Sell |
900
-200
| -18% | -$5.19K | 0.01% | 503 |
|
|
2022
Q3 | $27K | Sell |
1,100
-150
| -12% | -$3.68K | 0.02% | 453 |
|
|
2022
Q2 | $33.2K | Buy |
+1,250
| New | +$33.2K | 0.02% | 450 |
|
|
2022
Q1 | – | Sell |
-1,300
| Closed | -$38K | – | 530 |
|
|
2021
Q4 | $38K | Sell |
1,300
-1,300
| -50% | -$38K | 0.02% | 434 |
|
|
2021
Q3 | $70K | Buy |
2,600
+1,300
| +100% | +$35K | 0.04% | 303 |
|
|
2021
Q2 | $36K | Buy |
+1,300
| New | +$36K | 0.03% | 418 |
|