Verdence Capital Advisors’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 | $522K | Buy |
19,388
+897
| +5% | +$24.1K | 0.04% | 401 |
|
|
2025
Q1 | $531K | Buy |
18,491
+6,091
| +49% | +$175K | 0.04% | 370 |
|
|
2024
Q4 | $337K | Buy |
12,400
+102
| +0.8% | +$2.77K | 0.03% | 474 |
|
|
2024
Q3 | $360K | Buy |
12,298
+527
| +4% | +$15.4K | 0.03% | 465 |
|
|
2024
Q2 | $290K | Sell |
11,771
-83
| -0.7% | -$2.05K | 0.03% | 484 |
|
|
2024
Q1 | $290K | Buy |
11,854
+383
| +3% | +$9.37K | 0.03% | 488 |
|
|
2023
Q4 | $290K | Buy |
11,471
+141
| +1% | +$3.57K | 0.03% | 476 |
|
|
2023
Q3 | $251K | Buy |
11,330
+449
| +4% | +$9.96K | 0.03% | 486 |
|
|
2023
Q2 | $276K | Sell |
10,881
-1,237
| -10% | -$31.4K | 0.03% | 440 |
|
|
2023
Q1 | $325K | Buy |
12,118
+419
| +4% | +$11.3K | 0.04% | 399 |
|
|
2022
Q4 | $303K | Sell |
11,699
-386
| -3% | -$10K | 0.04% | 386 |
|
|
2022
Q3 | $292K | Buy |
12,085
+291
| +2% | +$7.03K | 0.04% | 383 |
|
|
2022
Q2 | $314K | Sell |
11,794
-381
| -3% | -$10.1K | 0.04% | 369 |
|
|
2022
Q1 | $329K | Buy |
12,175
+468
| +4% | +$12.6K | 0.04% | 404 |
|
|
2021
Q4 | $344K | Buy |
+11,707
| New | +$344K | 0.04% | 371 |
|
|
2021
Q3 | – | Sell |
-7,565
| Closed | -$209K | – | 505 |
|
|
2021
Q2 | $209K | Buy |
7,565
+177
| +2% | +$4.89K | 0.03% | 453 |
|
|
2021
Q1 | $202K | Buy |
+7,388
| New | +$202K | 0.03% | 419 |
|