Oakworth Capital’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	$1.32K	Hold	49	–	–	﹤0.01%	588
2025 Q1	$1.41K	Hold	49	–	–	﹤0.01%	642
2024 Q4	$1.33K	Hold	49	–	–	﹤0.01%	590
2024 Q3	$1.44K	Hold	49	–	–	﹤0.01%	628
2024 Q2	$1.21K	Hold	49	–	–	﹤0.01%	689
2024 Q1	$1.2K	Hold	49	–	–	﹤0.01%	654
2023 Q4	$1.24K	Hold	49	–	–	﹤0.01%	655
2023 Q3	$1.09K	Hold	49	–	–	﹤0.01%	570
2023 Q2	$1.25K	Hold	49	–	–	﹤0.01%	600
2023 Q1	$1.32K	Hold	49	–	–	﹤0.01%	556
2022 Q4	$1.27K	Hold	49	–	–	﹤0.01%	540
2022 Q3	$1K	Hold	49	–	–	﹤0.01%	543
2022 Q2	$1K	Hold	49	–	–	﹤0.01%	535
2022 Q1	$1K	Hold	49	–	–	﹤0.01%	533
2021 Q4	$1K	Hold	49	–	–	﹤0.01%	578
2021 Q3	$1K	Sell	49 -150	-75%	-$3.06K	﹤0.01%	560
2021 Q2	$5K	Hold	199	–	–	﹤0.01%	513
2021 Q1	$5K	Hold	199	–	–	﹤0.01%	502
2020 Q4	$6K	Hold	199	–	–	﹤0.01%	475
2020 Q3	$5K	Hold	199	–	–	﹤0.01%	487
2020 Q2	$5K	Hold	199	–	–	﹤0.01%	468
2020 Q1	$4K	Hold	199	–	–	﹤0.01%	441
2019 Q4	$5K	Hold	199	–	–	﹤0.01%	471
2019 Q3	$6K	Hold	199	–	–	﹤0.01%	471
2019 Q2	$5K	Hold	199	–	–	﹤0.01%	533
2019 Q1	$6K	Hold	199	–	–	﹤0.01%	492
2018 Q4	$5K	Hold	199	–	–	﹤0.01%	489
2018 Q3	$5K	Hold	199	–	–	﹤0.01%	515
2018 Q2	$5K	Hold	199	–	–	﹤0.01%	530
2018 Q1	$5K	Hold	199	–	–	﹤0.01%	507
2017 Q4	$5K	Hold	199	–	–	﹤0.01%	510
2017 Q3	$5K	Hold	199	–	–	﹤0.01%	533
2017 Q2	$5K	Hold	199	–	–	﹤0.01%	523
2017 Q1	$5K	Hold	199	–	–	﹤0.01%	519
2016 Q4	$4K	Hold	199	–	–	﹤0.01%	544
2016 Q3	$4K	Hold	199	–	–	﹤0.01%	518
2016 Q2	$4K	Hold	199	–	–	﹤0.01%	496
2016 Q1	$4K	Buy	199 +154	+342%	+$3.1K	﹤0.01%	444
2015 Q4	$1K	Buy	+45	New	+$1K	﹤0.01%	506