UBS Group’s CrossAmerica Partners CAPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $683K | Sell |
32,655
-4,546
| -12% | -$95.1K | ﹤0.01% | 4619 |
|
2025
Q1 | $914K | Buy |
37,201
+12,788
| +52% | +$314K | ﹤0.01% | 4254 |
|
2024
Q4 | $537K | Sell |
24,413
-209
| -0.8% | -$4.6K | ﹤0.01% | 4641 |
|
2024
Q3 | $510K | Sell |
24,622
-3,778
| -13% | -$78.3K | ﹤0.01% | 4082 |
|
2024
Q2 | $564K | Sell |
28,400
-6,676
| -19% | -$133K | ﹤0.01% | 3848 |
|
2024
Q1 | $799K | Buy |
35,076
+7,521
| +27% | +$171K | ﹤0.01% | 3708 |
|
2023
Q4 | $628K | Buy |
27,555
+12,440
| +82% | +$284K | ﹤0.01% | 3802 |
|
2023
Q3 | $328K | Sell |
15,115
-7,335
| -33% | -$159K | ﹤0.01% | 3902 |
|
2023
Q2 | $442K | Sell |
22,450
-5,083
| -18% | -$100K | ﹤0.01% | 3917 |
|
2023
Q1 | $592K | Buy |
27,533
+8,778
| +47% | +$189K | ﹤0.01% | 3584 |
|
2022
Q4 | $372K | Buy |
18,755
+17,581
| +1,498% | +$349K | ﹤0.01% | 3919 |
|
2022
Q3 | $22K | Sell |
1,174
-486
| -29% | -$9.11K | ﹤0.01% | 6153 |
|
2022
Q2 | $34K | Sell |
1,660
-4,098
| -71% | -$83.9K | ﹤0.01% | 5225 |
|
2022
Q1 | $125K | Buy |
5,758
+1,430
| +33% | +$31K | ﹤0.01% | 4731 |
|
2021
Q4 | $83K | Sell |
4,328
-10,679
| -71% | -$205K | ﹤0.01% | 5393 |
|
2021
Q3 | $298K | Sell |
15,007
-15
| -0.1% | -$298 | ﹤0.01% | 4027 |
|
2021
Q2 | $286K | Buy |
15,022
+15
| +0.1% | +$286 | ﹤0.01% | 4109 |
|
2021
Q1 | $279K | Sell |
15,007
-445
| -3% | -$8.27K | ﹤0.01% | 4296 |
|
2020
Q4 | $265K | Sell |
15,452
-31,653
| -67% | -$543K | ﹤0.01% | 4100 |
|
2020
Q3 | $700K | Sell |
47,105
-2,390
| -5% | -$35.5K | ﹤0.01% | 3156 |
|
2020
Q2 | $666K | Sell |
49,495
-7,002
| -12% | -$94.2K | ﹤0.01% | 3169 |
|
2020
Q1 | $456K | Sell |
56,497
-424
| -0.7% | -$3.42K | ﹤0.01% | 3293 |
|
2019
Q4 | $1.03M | Buy |
56,921
+1,489
| +3% | +$26.9K | ﹤0.01% | 3314 |
|
2019
Q3 | $946K | Sell |
55,432
-7,287
| -12% | -$124K | ﹤0.01% | 3234 |
|
2019
Q2 | $1.01M | Sell |
62,719
-32,897
| -34% | -$528K | ﹤0.01% | 3050 |
|
2019
Q1 | $1.75M | Buy |
95,616
+24,962
| +35% | +$456K | ﹤0.01% | 2521 |
|
2018
Q4 | $1M | Buy |
70,654
+4,191
| +6% | +$59.4K | ﹤0.01% | 3003 |
|
2018
Q3 | $1.2M | Buy |
66,463
+157
| +0.2% | +$2.84K | ﹤0.01% | 2995 |
|
2018
Q2 | $1.12M | Sell |
66,306
-314
| -0.5% | -$5.3K | ﹤0.01% | 2988 |
|
2018
Q1 | $1.37M | Buy |
66,620
+5,313
| +9% | +$109K | ﹤0.01% | 2807 |
|
2017
Q4 | $1.46M | Buy |
61,307
+8,158
| +15% | +$194K | ﹤0.01% | 2751 |
|
2017
Q3 | $1.45M | Sell |
53,149
-122,318
| -70% | -$3.33M | ﹤0.01% | 2721 |
|
2017
Q2 | $4.48M | Buy |
175,467
+127,155
| +263% | +$3.24M | ﹤0.01% | 1768 |
|
2017
Q1 | $1.27M | Sell |
48,312
-2,251
| -4% | -$58.9K | ﹤0.01% | 2681 |
|
2016
Q4 | $1.27M | Sell |
50,563
-5,367
| -10% | -$135K | ﹤0.01% | 2644 |
|
2016
Q3 | $1.42M | Buy |
55,930
+13,286
| +31% | +$337K | ﹤0.01% | 2497 |
|
2016
Q2 | $1.05M | Buy |
42,644
+35,483
| +496% | +$870K | ﹤0.01% | 2666 |
|
2016
Q1 | $175K | Buy |
7,161
+3,178
| +80% | +$77.7K | ﹤0.01% | 3868 |
|
2015
Q4 | $103K | Sell |
3,983
-166,586
| -98% | -$4.31M | ﹤0.01% | 4196 |
|
2015
Q3 | $3.89M | Sell |
170,569
-89,808
| -34% | -$2.05M | ﹤0.01% | 1669 |
|
2015
Q2 | $7.36M | Buy |
260,377
+251,474
| +2,825% | +$7.11M | ﹤0.01% | 1335 |
|
2015
Q1 | $290K | Sell |
8,903
-138,073
| -94% | -$4.5M | ﹤0.01% | 3557 |
|
2014
Q4 | $5.92M | Buy |
+146,976
| New | +$5.92M | ﹤0.01% | 1501 |
|