Stonebridge Capital Advisors’s Four Corners Property Trust FCPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,093	Closed	-$24.3K	–	422
2023 Q3	$24.3K	Hold	1,093	–	–	﹤0.01%	469
2023 Q2	$27.8K	Hold	1,093	–	–	﹤0.01%	454
2023 Q1	$29.4K	Hold	1,093	–	–	﹤0.01%	451
2022 Q4	$28.3K	Hold	1,093	–	–	﹤0.01%	436
2022 Q3	$26K	Hold	1,093	–	–	﹤0.01%	428
2022 Q2	$29K	Hold	1,093	–	–	﹤0.01%	432
2022 Q1	$30K	Hold	1,093	–	–	﹤0.01%	468
2021 Q4	$32K	Hold	1,093	–	–	﹤0.01%	436
2021 Q3	$29K	Sell	1,093 -1,093	-50%	-$30.6K	﹤0.01%	424
2021 Q2	$60K	Buy	2,186 +1,093	+100%	+$30.9K	﹤0.01%	432
2021 Q1	$30K	Buy	+1,093	New	+$30.1K	﹤0.01%	429
2020 Q3	–	Sell	-1,093	Closed	-$27K	–	356
2020 Q2	$27K	Hold	1,093	–	–	0.01%	358
2020 Q1	$20K	Hold	1,093	–	–	﹤0.01%	382
2019 Q4	$31K	Hold	1,093	–	–	0.01%	387
2019 Q3	$31K	Hold	1,093	–	–	0.01%	389
2019 Q2	$30K	Buy	+1,093	New	+$31.3K	0.01%	396