Osaic Holdings’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 | $113K | Sell |
5,283
-5,206
| -50% | -$112K | ﹤0.01% | 4082 |
|
|
2025
Q1 | $258K | Buy |
10,489
+7,950
| +313% | +$195K | ﹤0.01% | 3430 |
|
|
2024
Q4 | $55.9K | Sell |
2,539
-1,931
| -43% | -$42.5K | ﹤0.01% | 4605 |
|
|
2024
Q3 | $92.7K | Sell |
4,470
-2,752
| -38% | -$57K | ﹤0.01% | 4272 |
|
|
2024
Q2 | $143K | Buy |
7,222
+995
| +16% | +$19.8K | ﹤0.01% | 3838 |
|
|
2024
Q1 | $142K | Sell |
6,227
-2,657
| -30% | -$60.6K | ﹤0.01% | 3966 |
|
|
2023
Q4 | $203K | Sell |
8,884
-786
| -8% | -$17.9K | ﹤0.01% | 3912 |
|
|
2023
Q3 | $210K | Buy |
9,670
+725
| +8% | +$15.7K | ﹤0.01% | 3958 |
|
|
2023
Q2 | $175K | Sell |
8,945
-247
| -3% | -$4.83K | ﹤0.01% | 4005 |
|
|
2023
Q1 | $198K | Sell |
9,192
-179
| -2% | -$3.85K | ﹤0.01% | 3876 |
|
|
2022
Q4 | $185K | Buy |
9,371
+2,559
| +38% | +$50.6K | ﹤0.01% | 3922 |
|
|
2022
Q3 | $128K | Sell |
6,812
-9,842
| -59% | -$185K | ﹤0.01% | 4146 |
|
|
2022
Q2 | $337K | Sell |
16,654
-94
| -0.6% | -$1.9K | ﹤0.01% | 3323 |
|
|
2022
Q1 | $452K | Sell |
16,748
-265
| -2% | -$7.15K | ﹤0.01% | 3315 |
|
|
2021
Q4 | $325K | Buy |
17,013
+1,046
| +7% | +$20K | ﹤0.01% | 3477 |
|
|
2021
Q3 | $318K | Buy |
15,967
+1,872
| +13% | +$37.3K | ﹤0.01% | 3488 |
|
|
2021
Q2 | $270K | Sell |
14,095
-8
| -0.1% | -$153 | ﹤0.01% | 3617 |
|
|
2021
Q1 | $261K | Buy |
14,103
+513
| +4% | +$9.49K | ﹤0.01% | 3504 |
|
|
2020
Q4 | $233K | Buy |
13,590
+495
| +4% | +$8.49K | ﹤0.01% | 3340 |
|
|
2020
Q3 | $195K | Buy |
13,095
+3,300
| +34% | +$49.1K | ﹤0.01% | 3277 |
|
|
2020
Q2 | $132K | Buy |
9,795
+476
| +5% | +$6.42K | ﹤0.01% | 3473 |
|
|
2020
Q1 | $75K | Buy |
+9,319
| New | +$75K | ﹤0.01% | 3678 |
|