First Trust 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
Q2 | $6.64M | Buy |
246,624
+53,686
| +28% | +$1.44M | 0.01% | 1227 |
|
|
2025
Q1 | $5.54M | Sell |
192,938
-20,003
| -9% | -$574K | ﹤0.01% | 1265 |
|
|
2024
Q4 | $5.78M | Buy |
212,941
+40,831
| +24% | +$1.11M | 0.01% | 1285 |
|
|
2024
Q3 | $5.04M | Buy |
172,110
+33,193
| +24% | +$973K | ﹤0.01% | 1339 |
|
|
2024
Q2 | $3.43M | Sell |
138,917
-26,304
| -16% | -$649K | ﹤0.01% | 1461 |
|
|
2024
Q1 | $4.04M | Buy |
165,221
+9,001
| +6% | +$220K | ﹤0.01% | 1404 |
|
|
2023
Q4 | $3.95M | Buy |
156,220
+24,960
| +19% | +$631K | ﹤0.01% | 1400 |
|
|
2023
Q3 | $2.91M | Sell |
131,260
-15,760
| -11% | -$350K | ﹤0.01% | 1520 |
|
|
2023
Q2 | $3.73M | Buy |
147,020
+11,666
| +9% | +$296K | ﹤0.01% | 1385 |
|
|
2023
Q1 | $3.64M | Sell |
135,354
-14,415
| -10% | -$387K | ﹤0.01% | 1385 |
|
|
2022
Q4 | $3.88M | Sell |
149,769
-22,870
| -13% | -$593K | ﹤0.01% | 1335 |
|
|
2022
Q3 | $4.18M | Buy |
172,639
+4,370
| +3% | +$106K | 0.01% | 1283 |
|
|
2022
Q2 | $4.48M | Sell |
168,269
-24,413
| -13% | -$649K | 0.01% | 1285 |
|
|
2022
Q1 | $5.21M | Buy |
192,682
+37,722
| +24% | +$1.02M | 0.01% | 1300 |
|
|
2021
Q4 | $4.56M | Sell |
154,960
-14,430
| -9% | -$424K | ﹤0.01% | 1408 |
|
|
2021
Q3 | $4.55M | Buy |
169,390
+141,727
| +512% | +$3.81M | ﹤0.01% | 1381 |
|
|
2021
Q2 | $762K | Sell |
27,663
-16,492
| -37% | -$454K | ﹤0.01% | 2128 |
|
|
2021
Q1 | $1.21M | Sell |
44,155
-7,951
| -15% | -$218K | ﹤0.01% | 1921 |
|
|
2020
Q4 | $1.55M | Buy |
52,106
+6,002
| +13% | +$179K | ﹤0.01% | 1714 |
|
|
2020
Q3 | $1.18M | Buy |
46,104
+17,647
| +62% | +$452K | ﹤0.01% | 1672 |
|
|
2020
Q2 | $694K | Buy |
28,457
+7,319
| +35% | +$178K | ﹤0.01% | 1898 |
|
|
2020
Q1 | $395K | Sell |
21,138
-30,631
| -59% | -$572K | ﹤0.01% | 2020 |
|
|
2019
Q4 | $1.46M | Buy |
51,769
+35,317
| +215% | +$995K | ﹤0.01% | 1708 |
|
|
2019
Q3 | $465K | Sell |
16,452
-52,674
| -76% | -$1.49M | ﹤0.01% | 2144 |
|
|
2019
Q2 | $1.89M | Sell |
69,126
-25,167
| -27% | -$688K | ﹤0.01% | 1593 |
|
|
2019
Q1 | $2.79M | Buy |
94,293
+60,855
| +182% | +$1.8M | 0.01% | 1364 |
|
|
2018
Q4 | $876K | Buy |
33,438
+21,007
| +169% | +$550K | ﹤0.01% | 1891 |
|
|
2018
Q3 | $319K | Buy |
12,431
+2,797
| +29% | +$71.8K | ﹤0.01% | 2303 |
|
|
2018
Q2 | $237K | Sell |
9,634
-56,262
| -85% | -$1.38M | ﹤0.01% | 2328 |
|
|
2018
Q1 | $1.52M | Buy |
65,896
+19,466
| +42% | +$450K | ﹤0.01% | 1617 |
|
|
2017
Q4 | $1.19M | Sell |
46,430
-69,955
| -60% | -$1.8M | ﹤0.01% | 1783 |
|
|
2017
Q3 | $2.9M | Buy |
116,385
+4,377
| +4% | +$109K | 0.01% | 1249 |
|
|
2017
Q2 | $2.81M | Buy |
112,008
+42,412
| +61% | +$1.07M | 0.01% | 1265 |
|
|
2017
Q1 | $1.59M | Buy |
69,596
+48,830
| +235% | +$1.11M | ﹤0.01% | 1629 |
|
|
2016
Q4 | $426K | Sell |
20,766
-9,969
| -32% | -$205K | ﹤0.01% | 2186 |
|
|
2016
Q3 | $656K | Buy |
30,735
+5,926
| +24% | +$126K | ﹤0.01% | 1900 |
|
|
2016
Q2 | $511K | Buy |
24,809
+6,196
| +33% | +$128K | ﹤0.01% | 1951 |
|
|
2016
Q1 | $334K | Buy |
18,613
+2,080
| +13% | +$37.3K | ﹤0.01% | 2046 |
|
|
2015
Q4 | $292K | Buy |
+16,533
| New | +$292K | ﹤0.01% | 2076 |
|