Raymond James Trust’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 | $252K | Sell |
8,583
-84
| -1% | -$2.46K | 0.01% | 1133 |
|
|
2024
Q2 | $214K | Sell |
8,667
-12
| -0.1% | -$296 | 0.01% | 1161 |
|
|
2024
Q1 | $212K | Buy |
8,679
+117
| +1% | +$2.86K | 0.01% | 1163 |
|
|
2023
Q4 | $217K | Buy |
+8,562
| New | +$217K | 0.01% | 1104 |
|
|
2023
Q3 | – | Sell |
-8,336
| Closed | -$211K | – | 1173 |
|
|
2023
Q2 | $211K | Buy |
8,336
+45
| +0.5% | +$1.14K | 0.01% | 1088 |
|
|
2023
Q1 | $223K | Sell |
8,291
-145
| -2% | -$3.9K | 0.01% | 1019 |
|
|
2022
Q4 | $218K | Sell |
8,436
-157
| -2% | -$4.06K | 0.01% | 1003 |
|
|
2022
Q3 | $208K | Buy |
8,593
+1,049
| +14% | +$25.4K | 0.01% | 972 |
|
|
2022
Q2 | $201K | Sell |
7,544
-43
| -0.6% | -$1.15K | 0.01% | 1009 |
|
|
2022
Q1 | $205K | Sell |
7,587
-49
| -0.6% | -$1.32K | 0.01% | 1082 |
|
|
2021
Q4 | $224K | Sell |
7,636
-4
| -0.1% | -$117 | 0.01% | 1049 |
|
|
2021
Q3 | $205K | Buy |
7,640
+22
| +0.3% | +$590 | 0.01% | 1057 |
|
|
2021
Q2 | $210K | Sell |
7,618
-90
| -1% | -$2.48K | 0.01% | 1040 |
|
|
2021
Q1 | $211K | Sell |
7,708
-1,456
| -16% | -$39.9K | 0.01% | 1008 |
|
|
2020
Q4 | $273K | Buy |
9,164
+705
| +8% | +$21K | 0.01% | 814 |
|
|
2020
Q3 | $216K | Sell |
8,459
-23
| -0.3% | -$587 | 0.01% | 842 |
|
|
2020
Q2 | $207K | Buy |
+8,482
| New | +$207K | 0.01% | 828 |
|
|
2020
Q1 | – | Sell |
-7,558
| Closed | -$213K | – | 861 |
|
|
2019
Q4 | $213K | Sell |
7,558
-155
| -2% | -$4.37K | 0.01% | 859 |
|
|
2019
Q3 | $218K | Buy |
7,713
+119
| +2% | +$3.36K | 0.01% | 817 |
|
|
2019
Q2 | $208K | Buy |
7,594
+654
| +9% | +$17.9K | 0.01% | 810 |
|
|
2019
Q1 | $206K | Buy |
+6,940
| New | +$206K | 0.01% | 780 |
|