Raymond James Financial Services Advisors’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 | $4.29M | Buy |
207,004
+956
| +0.5% | +$19.8K | 0.01% | 1301 |
|
2024
Q2 | $4.09M | Buy |
206,048
+350
| +0.2% | +$6.95K | 0.01% | 1264 |
|
2024
Q1 | $4.69M | Buy |
205,698
+823
| +0.4% | +$18.8K | 0.01% | 1173 |
|
2023
Q4 | $4.67M | Buy |
204,875
+6,264
| +3% | +$143K | 0.01% | 1120 |
|
2023
Q3 | $4.31M | Buy |
198,611
+6,651
| +3% | +$144K | 0.01% | 1090 |
|
2023
Q2 | $3.78M | Buy |
191,960
+5,951
| +3% | +$117K | 0.01% | 1178 |
|
2023
Q1 | $4M | Buy |
186,009
+7,600
| +4% | +$163K | 0.01% | 1101 |
|
2022
Q4 | $3.54M | Buy |
178,409
+4,699
| +3% | +$93.2K | 0.01% | 1139 |
|
2022
Q3 | $3.25M | Buy |
173,710
+1,173
| +0.7% | +$21.9K | 0.01% | 1154 |
|
2022
Q2 | $3.49M | Buy |
172,537
+1,501
| +0.9% | +$30.4K | 0.01% | 1106 |
|
2022
Q1 | $3.73M | Sell |
171,036
-9,004
| -5% | -$196K | 0.01% | 1156 |
|
2021
Q4 | $3.43M | Sell |
180,040
-5,069
| -3% | -$96.6K | 0.01% | 1214 |
|
2021
Q3 | $3.68M | Buy |
185,109
+4,200
| +2% | +$83.5K | 0.01% | 1131 |
|
2021
Q2 | $3.45M | Buy |
180,909
+13,772
| +8% | +$262K | 0.01% | 1168 |
|
2021
Q1 | $3.11M | Buy |
167,137
+17,032
| +11% | +$316K | 0.01% | 1147 |
|
2020
Q4 | $2.58M | Buy |
150,105
+23,300
| +18% | +$400K | 0.01% | 1154 |
|
2020
Q3 | $1.89M | Buy |
126,805
+36,097
| +40% | +$537K | 0.01% | 1202 |
|
2020
Q2 | $1.22M | Buy |
90,708
+8,500
| +10% | +$114K | ﹤0.01% | 1363 |
|
2020
Q1 | $663K | Sell |
82,208
-2,526
| -3% | -$20.4K | ﹤0.01% | 1394 |
|
2019
Q4 | $1.53M | Sell |
84,734
-2,798
| -3% | -$50.5K | ﹤0.01% | 1308 |
|
2019
Q3 | $1.49M | Sell |
87,532
-1,894
| -2% | -$32.3K | 0.01% | 1255 |
|
2019
Q2 | $1.44M | Buy |
89,426
+2,037
| +2% | +$32.7K | 0.01% | 1286 |
|
2019
Q1 | $1.6M | Sell |
87,389
-6,289
| -7% | -$115K | 0.01% | 1185 |
|
2018
Q4 | $1.33M | Sell |
93,678
-1,495
| -2% | -$21.2K | 0.01% | 1127 |
|
2018
Q3 | $1.72M | Buy |
95,173
+1,515
| +2% | +$27.4K | 0.01% | 1164 |
|
2018
Q2 | $1.58M | Sell |
93,658
-546
| -0.6% | -$9.22K | 0.01% | 1158 |
|
2018
Q1 | $1.94M | Buy |
94,204
+3,499
| +4% | +$71.9K | 0.01% | 948 |
|
2017
Q4 | $2.15M | Buy |
90,705
+2,903
| +3% | +$68.9K | 0.01% | 883 |
|
2017
Q3 | $2.39M | Sell |
87,802
-4,896
| -5% | -$133K | 0.02% | 839 |
|
2017
Q2 | $2.36M | Buy |
92,698
+303
| +0.3% | +$7.73K | 0.02% | 810 |
|
2017
Q1 | $2.42M | Buy |
92,395
+4,603
| +5% | +$121K | 0.02% | 747 |
|
2016
Q4 | $2.21M | Sell |
87,792
-397
| -0.5% | -$10K | 0.02% | 732 |
|
2016
Q3 | $2.24M | Buy |
88,189
+354
| +0.4% | +$8.99K | 0.02% | 716 |
|
2016
Q2 | $2.15M | Sell |
87,835
-3,497
| -4% | -$85.8K | 0.02% | 699 |
|
2016
Q1 | $2.22M | Sell |
91,332
-479
| -0.5% | -$11.7K | 0.03% | 587 |
|
2015
Q4 | $2.38M | Sell |
91,811
-3,084
| -3% | -$79.9K | 0.03% | 582 |
|
2015
Q3 | $2.17M | Buy |
+94,895
| New | +$2.17M | 0.04% | 491 |
|
2013
Q3 | – | Sell |
-45,184
| Closed | -$1.12M | – | 544 |
|
2013
Q2 | $1.12M | Buy |
+45,184
| New | +$1.12M | 0.03% | 579 |
|