HSBC Holdings’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 | $5.2M | Buy |
193,968
+21,319
| +12% | +$571K | ﹤0.01% | 921 |
|
2025
Q1 | $4.95M | Buy |
172,649
+103,660
| +150% | +$2.97M | ﹤0.01% | 895 |
|
2024
Q4 | $1.87M | Buy |
68,989
+10,536
| +18% | +$286K | ﹤0.01% | 1188 |
|
2024
Q3 | $1.71M | Sell |
58,453
-24,691
| -30% | -$724K | ﹤0.01% | 1186 |
|
2024
Q2 | $2.05M | Buy |
83,144
+9,833
| +13% | +$242K | ﹤0.01% | 1132 |
|
2024
Q1 | $1.79M | Buy |
73,311
+21,118
| +40% | +$516K | ﹤0.01% | 1229 |
|
2023
Q4 | $1.32M | Buy |
52,193
+7,884
| +18% | +$199K | ﹤0.01% | 1299 |
|
2023
Q3 | $983K | Sell |
44,309
-4,443
| -9% | -$98.6K | ﹤0.01% | 1320 |
|
2023
Q2 | $1.24M | Buy |
48,752
+5,050
| +12% | +$128K | ﹤0.01% | 1284 |
|
2023
Q1 | $1.17M | Sell |
43,702
-43,587
| -50% | -$1.17M | ﹤0.01% | 1345 |
|
2022
Q4 | $2.26M | Buy |
87,289
+31,587
| +57% | +$817K | ﹤0.01% | 1313 |
|
2022
Q3 | $1.35M | Buy |
55,702
+15,626
| +39% | +$378K | ﹤0.01% | 1366 |
|
2022
Q2 | $1.07M | Sell |
40,076
-15,943
| -28% | -$427K | ﹤0.01% | 1557 |
|
2022
Q1 | $1.53M | Buy |
56,019
+14,526
| +35% | +$396K | ﹤0.01% | 1446 |
|
2021
Q4 | $1.22M | Buy |
41,493
+4,690
| +13% | +$138K | ﹤0.01% | 1530 |
|
2021
Q3 | $995K | Buy |
36,803
+418
| +1% | +$11.3K | ﹤0.01% | 1485 |
|
2021
Q2 | $1M | Buy |
36,385
+5,702
| +19% | +$157K | ﹤0.01% | 1417 |
|
2021
Q1 | $850K | Sell |
30,683
-3,686
| -11% | -$102K | ﹤0.01% | 1383 |
|
2020
Q4 | $1.02M | Buy |
34,369
+8,200
| +31% | +$244K | ﹤0.01% | 1330 |
|
2020
Q3 | $673K | Sell |
26,169
-7,309
| -22% | -$188K | ﹤0.01% | 1388 |
|
2020
Q2 | $817K | Buy |
33,478
+19,695
| +143% | +$481K | ﹤0.01% | 1229 |
|
2020
Q1 | $257K | Sell |
13,783
-14,910
| -52% | -$278K | ﹤0.01% | 1740 |
|
2019
Q4 | $806K | Sell |
28,693
-9,664
| -25% | -$271K | ﹤0.01% | 1464 |
|
2019
Q3 | $1.08M | Buy |
38,357
+27,890
| +266% | +$788K | ﹤0.01% | 1365 |
|
2019
Q2 | $286K | Sell |
10,467
-88,607
| -89% | -$2.42M | ﹤0.01% | 1789 |
|
2019
Q1 | $2.93M | Buy |
99,074
+86,518
| +689% | +$2.56M | 0.01% | 958 |
|
2018
Q4 | $329K | Sell |
12,556
-102,000
| -89% | -$2.67M | ﹤0.01% | 1654 |
|
2018
Q3 | $2.94M | Buy |
114,556
+104,380
| +1,026% | +$2.68M | ﹤0.01% | 930 |
|
2018
Q2 | $251K | Sell |
10,176
-328
| -3% | -$8.09K | ﹤0.01% | 1796 |
|
2018
Q1 | $243K | Buy |
10,504
+352
| +3% | +$8.14K | ﹤0.01% | 1766 |
|
2017
Q4 | $261K | Buy |
10,152
+819
| +9% | +$21.1K | ﹤0.01% | 1682 |
|
2017
Q3 | $233K | Buy |
9,333
+329
| +4% | +$8.21K | ﹤0.01% | 1598 |
|
2017
Q2 | $226K | Sell |
9,004
-708
| -7% | -$17.8K | ﹤0.01% | 1557 |
|
2017
Q1 | $221K | Sell |
9,712
-12,096
| -55% | -$275K | ﹤0.01% | 1564 |
|
2016
Q4 | $447K | Buy |
21,808
+9,622
| +79% | +$197K | ﹤0.01% | 1503 |
|
2016
Q3 | $260K | Sell |
12,186
-3,412
| -22% | -$72.8K | ﹤0.01% | 1418 |
|
2016
Q2 | $320K | Sell |
15,598
-695
| -4% | -$14.3K | ﹤0.01% | 1353 |
|
2016
Q1 | $292K | Sell |
16,293
-2,883
| -15% | -$51.7K | ﹤0.01% | 1420 |
|
2015
Q4 | $338K | Buy |
+19,176
| New | +$338K | ﹤0.01% | 1369 |
|