State of Alaska Department of Revenue’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91M | Buy |
108,211
+6,049
| +6% | +$163K | 0.03% | 526 |
|
|
2025
Q1 | $2.93M | Buy |
102,162
+993
| +1% | +$28.5K | 0.03% | 500 |
|
|
2024
Q4 | $2.75M | Buy |
101,169
+3,983
| +4% | +$108K | 0.03% | 533 |
|
|
2024
Q3 | $2.85M | Sell |
97,186
-845
| -0.9% | -$24.7K | 0.03% | 577 |
|
|
2024
Q2 | $2.42M | Buy |
98,031
+108
| +0.1% | +$2.66K | 0.03% | 610 |
|
|
2024
Q1 | $2.4M | Sell |
97,923
-325
| -0.3% | -$7.95K | 0.03% | 618 |
|
|
2023
Q4 | $2.48M | Buy |
98,248
+700
| +0.7% | +$17.7K | 0.03% | 598 |
|
|
2023
Q3 | $2.16M | Sell |
97,548
-299
| -0.3% | -$6.63K | 0.03% | 605 |
|
|
2023
Q2 | $2.48M | Sell |
97,847
-2,928
| -3% | -$74.3K | 0.03% | 586 |
|
|
2023
Q1 | $2.71M | Buy |
100,775
+271
| +0.3% | +$7.27K | 0.03% | 538 |
|
|
2022
Q4 | $2.6M | Buy |
100,504
+3,706
| +4% | +$96K | 0.03% | 542 |
|
|
2022
Q3 | $2.34M | Sell |
96,798
-3,050
| -3% | -$73.7K | 0.03% | 544 |
|
|
2022
Q2 | $2.65M | Buy |
99,848
+6,355
| +7% | +$169K | 0.03% | 530 |
|
|
2022
Q1 | $2.53M | Sell |
93,493
-520
| -0.6% | -$14.1K | 0.03% | 578 |
|
|
2021
Q4 | $2.76M | Sell |
94,013
-698
| -0.7% | -$20.5K | 0.03% | 577 |
|
|
2021
Q3 | $2.54M | Buy |
94,711
+10,199
| +12% | +$274K | 0.03% | 601 |
|
|
2021
Q2 | $2.33M | Buy |
84,512
+4,585
| +6% | +$127K | 0.02% | 624 |
|
|
2021
Q1 | $2.19M | Buy |
79,927
+1,919
| +2% | +$52.6K | 0.02% | 627 |
|
|
2020
Q4 | $2.32M | Sell |
78,008
-7,776
| -9% | -$231K | 0.03% | 552 |
|
|
2020
Q3 | $2.19M | Sell |
85,784
-386
| -0.4% | -$9.87K | 0.03% | 517 |
|
|
2020
Q2 | $2.1M | Buy |
86,170
+4,955
| +6% | +$121K | 0.03% | 562 |
|
|
2020
Q1 | $1.52M | Buy |
81,215
+9,793
| +14% | +$183K | 0.02% | 580 |
|
|
2019
Q4 | $2.01M | Buy |
71,422
+13,211
| +23% | +$372K | 0.03% | 573 |
|
|
2019
Q3 | $1.65M | Buy |
58,211
+8,303
| +17% | +$235K | 0.02% | 622 |
|
|
2019
Q2 | $1.36M | Buy |
49,908
+4,635
| +10% | +$126K | 0.02% | 635 |
|
|
2019
Q1 | $1.34M | Buy |
45,273
+524
| +1% | +$15.5K | 0.02% | 615 |
|
|
2018
Q4 | $1.17M | Buy |
44,749
+1,653
| +4% | +$43.3K | 0.02% | 612 |
|
|
2018
Q3 | $1.11M | Buy |
43,096
+780
| +2% | +$20K | 0.02% | 692 |
|
|
2018
Q2 | $1.04M | Sell |
42,316
-14,535
| -26% | -$358K | 0.02% | 692 |
|
|
2018
Q1 | $1.31M | Buy |
56,851
+7,540
| +15% | +$174K | 0.03% | 600 |
|
|
2017
Q4 | $1.27M | Buy |
49,311
+80
| +0.2% | +$2.05K | 0.03% | 587 |
|
|
2017
Q3 | $1.23M | Buy |
49,231
+5,590
| +13% | +$139K | 0.06% | 363 |
|
|
2017
Q2 | $1.09M | Buy |
43,641
+3,371
| +8% | +$84.5K | 0.07% | 235 |
|
|
2017
Q1 | $917K | Buy |
40,270
+6,790
| +20% | +$155K | 0.07% | 255 |
|
|
2016
Q4 | $686K | Buy |
33,480
+6,480
| +24% | +$133K | 0.07% | 250 |
|
|
2016
Q3 | $575K | Buy |
+27,000
| New | +$575K | 0.06% | 256 |
|