Stonebridge Capital Advisors’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-496
| Closed | -$21.4K | – | 347 |
|
|
2023
Q3 | $21.4K | Hold |
496
| – | – | ﹤0.01% | 492 |
|
|
2023
Q2 | $22.6K | Hold |
496
| – | – | ﹤0.01% | 496 |
|
|
2023
Q1 | $18.7K | Hold |
496
| – | – | ﹤0.01% | 526 |
|
|
2022
Q4 | $15.1K | Buy |
496
+400
| +417% | +$12.2K | ﹤0.01% | 531 |
|
|
2022
Q3 | $3K | Hold |
96
| – | – | ﹤0.01% | 739 |
|
|
2022
Q2 | $3K | Sell |
96
-600
| -86% | -$18.8K | ﹤0.01% | 767 |
|
|
2022
Q1 | $22K | Sell |
696
-200
| -22% | -$6.32K | ﹤0.01% | 519 |
|
|
2021
Q4 | $34K | Hold |
896
| – | – | ﹤0.01% | 425 |
|
|
2021
Q3 | $31K | Sell |
896
-896
| -50% | -$31K | ﹤0.01% | 410 |
|
|
2021
Q2 | $54K | Buy |
1,792
+896
| +100% | +$27K | ﹤0.01% | 449 |
|
|
2021
Q1 | $24K | Buy |
+896
| New | +$24K | ﹤0.01% | 470 |
|
|
2020
Q3 | – | Sell |
-800
| Closed | -$17K | – | 293 |
|
|
2020
Q2 | $17K | Hold |
800
| – | – | ﹤0.01% | 420 |
|
|
2020
Q1 | $14K | Sell |
800
-400
| -33% | -$7K | ﹤0.01% | 434 |
|
|
2019
Q4 | $27K | Sell |
1,200
-400
| -25% | -$9K | ﹤0.01% | 409 |
|
|
2019
Q3 | $32K | Sell |
1,600
-1,600
| -50% | -$32K | 0.01% | 383 |
|
|
2019
Q2 | $60K | Buy |
+3,200
| New | +$60K | 0.01% | 294 |
|