Group One Trading’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 | – | Hold |
0
| – | – | – | 2291 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2202 |
|
|
2024
Q4 | – | Sell |
-2,687
| Closed | -$55.7K | – | 2254 |
|
|
2024
Q3 | $55.7K | Buy |
+2,687
| New | +$55.7K | ﹤0.01% | 981 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1956 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2094 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2121 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2006 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2032 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2115 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2135 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2162 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2200 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2319 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2215 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2145 |
|
|
2021
Q1 | – | Sell |
-500
| Closed | -$9K | – | 1974 |
|
|
2020
Q4 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 1407 |
|
|
2020
Q3 | – | Sell |
-200
| Closed | -$3K | – | 1643 |
|
|
2020
Q2 | $3K | Sell |
200
-100
| -33% | -$1.5K | ﹤0.01% | 1264 |
|
|
2020
Q1 | $2K | Buy |
+300
| New | +$2K | ﹤0.01% | 1236 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | -$2K | – | 1353 |
|
|
2019
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1116 |
|
|
2018
Q4 | – | Sell |
-4,100
| Closed | -$74K | – | 1452 |
|
|
2018
Q3 | $74K | Sell |
4,100
-1,500
| -27% | -$27.1K | ﹤0.01% | 886 |
|
|
2018
Q2 | $95K | Buy |
5,600
+5,100
| +1,020% | +$86.5K | ﹤0.01% | 809 |
|
|
2018
Q1 | $10K | Sell |
500
-1,100
| -69% | -$22K | ﹤0.01% | 1108 |
|
|
2017
Q4 | $38K | Buy |
+1,600
| New | +$38K | ﹤0.01% | 985 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1324 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1235 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1230 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1247 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$2K | – | 1410 |
|
|
2015
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1310 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$3K | – | 1409 |
|
|
2015
Q1 | $3K | Sell |
100
-10,800
| -99% | -$324K | ﹤0.01% | 1213 |
|
|
2014
Q4 | $439K | Buy |
+10,900
| New | +$439K | 0.01% | 343 |
|