LPL Financial’s TravelCenters of America LLC TA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,062
| Closed | -$351K | – | 4741 |
|
|
2023
Q1 | $351K | Buy |
+4,062
| New | +$267K | ﹤0.01% | 3619 |
|
|
2022
Q4 | – | Sell |
-4,646
| Closed | -$251K | – | 4609 |
|
|
2022
Q3 | $251K | Buy |
+4,646
| New | +$231K | ﹤0.01% | 3743 |
|
|
2022
Q1 | – | Sell |
-4,152
| Closed | -$214K | – | 4452 |
|
|
2021
Q4 | $214K | Buy |
+4,152
| New | +$225K | ﹤0.01% | 3938 |
|
|
2021
Q1 | – | Sell |
-7,212
| Closed | -$235K | – | 4168 |
|
|
2020
Q4 | $235K | Buy |
+7,212
| New | +$213K | ﹤0.01% | 3401 |
|
|
2020
Q3 | – | Sell |
-14,815
| Closed | -$228K | – | 3657 |
|
|
2020
Q2 | $228K | Buy |
14,815
+807
| +6% | +$10.3K | ﹤0.01% | 3039 |
|
|
2020
Q1 | $137K | Buy |
+14,008
| New | +$202K | ﹤0.01% | 2924 |
|
|
2017
Q4 | – | Sell |
-3,051
| Closed | -$65K | – | 3088 |
|
|
2017
Q3 | $65K | Sell |
3,051
-1,823
| -37% | -$34.5K | ﹤0.01% | 2811 |
|
|
2017
Q2 | $100K | Sell |
4,874
-52
| -1% | -$1.25K | ﹤0.01% | 2712 |
|
|
2017
Q1 | $149K | Buy |
4,926
+750
| +18% | +$25.3K | ﹤0.01% | 2554 |
|
|
2016
Q4 | $155K | Buy |
4,176
+111
| +3% | +$3.76K | ﹤0.01% | 2535 |
|
|
2016
Q3 | $142K | Buy |
4,065
+1,844
| +83% | +$69.4K | ﹤0.01% | 2478 |
|
|
2016
Q2 | $91K | Buy |
+2,221
| New | +$81K | ﹤0.01% | 2515 |
|
Other funds holding TA
LPL Financial's TA Position: Q2 2023 in Review
LPL Financial sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 4,062 shares — an estimated $351K sold.
LPL Financial first reported a position in TA in Q2 2016 and held it in 12 quarters. The position peaked at $351K in Q1 2023. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.
- LPL Financial reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
- LPL Financial sold 4,062 TravelCenters of America LLC shares in Q2 2023, an estimated $351K.
- LPL Financial first reported a position in TravelCenters of America LLC in Q2 2016 and held it in 12 quarters.
- LPL Financial's TravelCenters of America LLC position peaked at $351K in Q1 2023.
- 2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.
Based on LPL Financial's 13F filing for Q2 2023, filed 31 Jul 2023.