Raymond James & Associates’s CrossAmerica Partners CAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.6M | Sell |
77,387
-5,180
| -6% | -$107K | ﹤0.01% | 2356 |
|
|
2024
Q2 | $1.64M | Sell |
82,567
-3,896
| -5% | -$77.3K | ﹤0.01% | 2272 |
|
|
2024
Q1 | $1.97M | Sell |
86,463
-1,460
| -2% | -$33.3K | ﹤0.01% | 2162 |
|
|
2023
Q4 | $2M | Buy |
87,923
+774
| +0.9% | +$17.6K | ﹤0.01% | 2089 |
|
|
2023
Q3 | $1.89M | Buy |
87,149
+273
| +0.3% | +$5.92K | ﹤0.01% | 2048 |
|
|
2023
Q2 | $1.71M | Buy |
86,876
+198
| +0.2% | +$3.9K | ﹤0.01% | 2147 |
|
|
2023
Q1 | $1.86M | Buy |
86,678
+21,015
| +32% | +$452K | ﹤0.01% | 2067 |
|
|
2022
Q4 | $1.3M | Buy |
65,663
+662
| +1% | +$13.1K | ﹤0.01% | 2275 |
|
|
2022
Q3 | $1.22M | Sell |
65,001
-13,427
| -17% | -$251K | ﹤0.01% | 2272 |
|
|
2022
Q2 | $1.59M | Buy |
78,428
+20,505
| +35% | +$415K | ﹤0.01% | 2144 |
|
|
2022
Q1 | $1.26M | Sell |
57,923
-3,198
| -5% | -$69.7K | ﹤0.01% | 2439 |
|
|
2021
Q4 | $1.17M | Sell |
61,121
-7,397
| -11% | -$141K | ﹤0.01% | 2517 |
|
|
2021
Q3 | $1.36M | Buy |
68,518
+580
| +0.9% | +$11.5K | ﹤0.01% | 2372 |
|
|
2021
Q2 | $1.3M | Sell |
67,938
-10,030
| -13% | -$191K | ﹤0.01% | 2410 |
|
|
2021
Q1 | $1.45M | Buy |
77,968
+2,323
| +3% | +$43.2K | ﹤0.01% | 2244 |
|
|
2020
Q4 | $1.3M | Sell |
75,645
-6,234
| -8% | -$107K | ﹤0.01% | 2155 |
|
|
2020
Q3 | $1.22M | Sell |
81,879
-2,528
| -3% | -$37.6K | ﹤0.01% | 2057 |
|
|
2020
Q2 | $1.14M | Sell |
84,407
-1,204
| -1% | -$16.2K | ﹤0.01% | 2067 |
|
|
2020
Q1 | $690K | Buy |
85,611
+12,072
| +16% | +$97.3K | ﹤0.01% | 2207 |
|
|
2019
Q4 | $1.33M | Sell |
73,539
-6,307
| -8% | -$114K | ﹤0.01% | 2092 |
|
|
2019
Q3 | $1.36M | Sell |
79,846
-7,107
| -8% | -$121K | ﹤0.01% | 1998 |
|
|
2019
Q2 | $1.4M | Sell |
86,953
-2,898
| -3% | -$46.5K | ﹤0.01% | 2016 |
|
|
2019
Q1 | $1.64M | Sell |
89,851
-3,802
| -4% | -$69.4K | ﹤0.01% | 1895 |
|
|
2018
Q4 | $1.33M | Sell |
93,653
-4,838
| -5% | -$68.5K | ﹤0.01% | 1913 |
|
|
2018
Q3 | $1.78M | Sell |
98,491
-884
| -0.9% | -$16K | ﹤0.01% | 1891 |
|
|
2018
Q2 | $1.68M | Sell |
99,375
-4,259
| -4% | -$71.9K | ﹤0.01% | 1879 |
|
|
2018
Q1 | $2.13M | Sell |
103,634
-1,274
| -1% | -$26.2K | ﹤0.01% | 1661 |
|
|
2017
Q4 | $2.49M | Buy |
104,908
+8,954
| +9% | +$213K | ﹤0.01% | 1545 |
|
|
2017
Q3 | $2.62M | Buy |
95,954
+4,194
| +5% | +$114K | 0.01% | 1459 |
|
|
2017
Q2 | $2.34M | Sell |
91,760
-4,491
| -5% | -$115K | 0.01% | 1466 |
|
|
2017
Q1 | $2.52M | Sell |
96,251
-15,047
| -14% | -$394K | 0.01% | 1393 |
|
|
2016
Q4 | $2.8M | Sell |
111,298
-3,778
| -3% | -$95.2K | 0.01% | 1285 |
|
|
2016
Q3 | $2.92M | Buy |
115,076
+19,636
| +21% | +$499K | 0.01% | 1241 |
|
|
2016
Q2 | $2.34M | Buy |
95,440
+8,598
| +10% | +$211K | 0.01% | 1241 |
|
|
2016
Q1 | $2.11M | Buy |
86,842
+697
| +0.8% | +$17K | 0.01% | 1251 |
|
|
2015
Q4 | $2.23M | Sell |
86,145
-4,599
| -5% | -$119K | 0.01% | 1203 |
|
|
2015
Q3 | $2.07M | Sell |
90,744
-39,348
| -30% | -$898K | 0.01% | 1199 |
|
|
2015
Q2 | $3.68M | Buy |
130,092
+41,508
| +47% | +$1.17M | 0.01% | 977 |
|
|
2015
Q1 | $2.88M | Buy |
88,584
+3,338
| +4% | +$109K | 0.01% | 1023 |
|
|
2014
Q4 | $3.44M | Sell |
85,246
-9,198
| -10% | -$371K | 0.02% | 868 |
|
|
2014
Q3 | $3.21M | Buy |
94,444
+24,907
| +36% | +$846K | 0.02% | 840 |
|
|
2014
Q2 | $1.87M | Buy |
69,537
+2,968
| +4% | +$79.7K | 0.01% | 1135 |
|
|
2014
Q1 | $1.79M | Sell |
66,569
-9,006
| -12% | -$243K | 0.01% | 1099 |
|
|
2013
Q4 | $2.16M | Buy |
75,575
+24,609
| +48% | +$704K | 0.02% | 917 |
|
|
2013
Q3 | $1.43M | Buy |
50,966
+2,365
| +5% | +$66.2K | 0.01% | 1050 |
|
|
2013
Q2 | $1.2M | Buy |
+48,601
| New | +$1.2M | 0.01% | 1079 |
|