Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.75M | Sell |
230,226
-84
| -0% | -$2.46K | ﹤0.01% | 1447 |
|
|
2024
Q2 | $5.68M | Sell |
230,310
-5,426
| -2% | -$134K | ﹤0.01% | 1494 |
|
|
2024
Q1 | $5.77M | Buy |
235,736
+2,939
| +1% | +$71.9K | ﹤0.01% | 1488 |
|
|
2023
Q4 | $5.89M | Sell |
232,797
-11,870
| -5% | -$300K | ﹤0.01% | 1422 |
|
|
2023
Q3 | $5.43M | Sell |
244,667
-2,310
| -0.9% | -$51.3K | ﹤0.01% | 1404 |
|
|
2023
Q2 | $6.27M | Sell |
246,977
-17,375
| -7% | -$441K | 0.01% | 1329 |
|
|
2023
Q1 | $7.1M | Sell |
264,352
-1,793
| -0.7% | -$48.2K | 0.01% | 1235 |
|
|
2022
Q4 | $6.9M | Sell |
266,145
-1,225
| -0.5% | -$31.8K | 0.01% | 1214 |
|
|
2022
Q3 | $6.47M | Buy |
267,370
+40,044
| +18% | +$969K | 0.01% | 1210 |
|
|
2022
Q2 | $6.05M | Buy |
227,326
+3,252
| +1% | +$86.5K | 0.01% | 1276 |
|
|
2022
Q1 | $6.06M | Buy |
224,074
+11,538
| +5% | +$312K | 0.01% | 1371 |
|
|
2021
Q4 | $6.25M | Buy |
212,536
+4,338
| +2% | +$128K | 0.01% | 1399 |
|
|
2021
Q3 | $5.59M | Buy |
208,198
+5,040
| +2% | +$135K | 0.01% | 1424 |
|
|
2021
Q2 | $5.61M | Buy |
203,158
+1,527
| +0.8% | +$42.2K | 0.01% | 1418 |
|
|
2021
Q1 | $5.53M | Buy |
201,631
+8,872
| +5% | +$243K | 0.01% | 1363 |
|
|
2020
Q4 | $5.74M | Sell |
192,759
-5,451
| -3% | -$162K | 0.01% | 1261 |
|
|
2020
Q3 | $5.07M | Sell |
198,210
-5,998
| -3% | -$153K | 0.01% | 1216 |
|
|
2020
Q2 | $4.98M | Buy |
204,208
+46,921
| +30% | +$1.14M | 0.01% | 1187 |
|
|
2020
Q1 | $2.94M | Buy |
157,287
+23,009
| +17% | +$431K | ﹤0.01% | 1348 |
|
|
2019
Q4 | $3.79M | Buy |
134,278
+4,388
| +3% | +$124K | ﹤0.01% | 1430 |
|
|
2019
Q3 | $3.67M | Buy |
129,890
+3,387
| +3% | +$95.8K | 0.01% | 1407 |
|
|
2019
Q2 | $3.46M | Buy |
126,503
+20,827
| +20% | +$569K | 0.01% | 1458 |
|
|
2019
Q1 | $3.13M | Buy |
105,676
+339
| +0.3% | +$10K | ﹤0.01% | 1488 |
|
|
2018
Q4 | $2.76M | Buy |
105,337
+10,100
| +11% | +$265K | ﹤0.01% | 1449 |
|
|
2018
Q3 | $2.45M | Buy |
95,237
+81,816
| +610% | +$2.1M | ﹤0.01% | 1698 |
|
|
2018
Q2 | $331K | Buy |
13,421
+1,473
| +12% | +$36.3K | ﹤0.01% | 2944 |
|
|
2018
Q1 | $276K | Buy |
11,948
+2,393
| +25% | +$55.3K | ﹤0.01% | 2921 |
|
|
2017
Q4 | $246K | Sell |
9,555
-145
| -1% | -$3.73K | ﹤0.01% | 2919 |
|
|
2017
Q3 | $242K | Buy |
9,700
+1,426
| +17% | +$35.6K | ﹤0.01% | 2907 |
|
|
2017
Q2 | $208K | Sell |
8,274
-611
| -7% | -$15.4K | ﹤0.01% | 2933 |
|
|
2017
Q1 | $203K | Buy |
+8,885
| New | +$203K | ﹤0.01% | 2898 |
|
|
2016
Q2 | – | Sell |
-11,952
| Closed | -$215K | – | 2923 |
|
|
2016
Q1 | $215K | Sell |
11,952
-8,114
| -40% | -$146K | ﹤0.01% | 2522 |
|
|
2015
Q4 | $354K | Buy |
+20,066
| New | +$354K | ﹤0.01% | 2131 |
|