Sonora Investment Management’s CrossAmerica Partners CAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $91K | Hold |
4,600
| – | – | 0.01% | 317 |
|
|
2021
Q2 | $88K | Buy |
4,600
+300
| +7% | +$5.74K | 0.01% | 297 |
|
|
2021
Q1 | $80K | Hold |
4,300
| – | – | 0.01% | 464 |
|
|
2020
Q4 | $74K | Hold |
4,300
| – | – | 0.01% | 498 |
|
|
2020
Q3 | $64K | Hold |
4,300
| – | – | 0.01% | 494 |
|
|
2020
Q2 | $58K | Sell |
4,300
-600
| -12% | -$8.09K | 0.01% | 458 |
|
|
2020
Q1 | $39K | Sell |
4,900
-3,500
| -42% | -$27.9K | ﹤0.01% | 557 |
|
|
2019
Q4 | $152K | Buy |
8,400
+1,800
| +27% | +$32.6K | 0.01% | 274 |
|
|
2019
Q3 | $113K | Sell |
6,600
-400
| -6% | -$6.85K | 0.01% | 318 |
|
|
2019
Q2 | $112K | Buy |
7,000
+1,800
| +35% | +$28.8K | 0.01% | 318 |
|
|
2019
Q1 | $95K | Buy |
5,200
+1,200
| +30% | +$21.9K | 0.01% | 344 |
|
|
2018
Q4 | $57K | Hold |
4,000
| – | – | 0.01% | 369 |
|
|
2018
Q3 | $72K | Hold |
4,000
| – | – | 0.01% | 334 |
|
|
2018
Q2 | $68K | Buy |
4,000
+1,500
| +60% | +$25.5K | 0.01% | 331 |
|
|
2018
Q1 | $51.4K | Buy |
2,500
+1,000
| +67% | +$20.6K | 0.01% | 385 |
|
|
2017
Q4 | $35.6K | Hold |
1,500
| – | – | 0.01% | 452 |
|
|
2017
Q3 | $40.9K | Hold |
1,500
| – | – | 0.01% | 376 |
|
|
2017
Q2 | $38.3K | Hold |
1,500
| – | – | 0.01% | 374 |
|
|
2017
Q1 | $39.3K | Hold |
1,500
| – | – | 0.01% | 367 |
|
|
2016
Q4 | $37.8K | Hold |
1,500
| – | – | 0.01% | 329 |
|
|
2016
Q3 | $38.1K | Hold |
1,500
| – | – | 0.01% | 324 |
|
|
2016
Q2 | $36.8K | Buy |
1,500
+500
| +50% | +$12.3K | 0.01% | 300 |
|
|
2016
Q1 | $24.1K | Buy |
+1,000
| New | +$24.1K | 0.01% | 450 |
|