Wilmington Savings Fund Society’s CrossAmerica Partners CAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,000
| Closed | -$218K | – | 2071 |
|
|
2024
Q2 | $218K | Hold |
11,000
| – | – | 0.01% | 344 |
|
|
2024
Q1 | $251K | Buy |
+11,000
| New | +$251K | 0.01% | 331 |
|
|
2023
Q3 | $239K | Hold |
11,000
| – | – | 0.01% | 326 |
|
|
2023
Q2 | $217K | Hold |
11,000
| – | – | 0.01% | 349 |
|
|
2023
Q1 | $236K | Hold |
11,000
| – | – | 0.01% | 321 |
|
|
2022
Q4 | $218K | Hold |
11,000
| – | – | 0.01% | 335 |
|
|
2022
Q3 | $206K | Hold |
11,000
| – | – | 0.01% | 337 |
|
|
2022
Q2 | $223K | Hold |
11,000
| – | – | 0.01% | 339 |
|
|
2022
Q1 | $240K | Hold |
11,000
| – | – | 0.01% | 350 |
|
|
2021
Q4 | $210K | Hold |
11,000
| – | – | 0.01% | 370 |
|
|
2021
Q3 | $219K | Hold |
11,000
| – | – | 0.01% | 373 |
|
|
2021
Q2 | $210K | Hold |
11,000
| – | – | 0.01% | 375 |
|
|
2021
Q1 | $204K | Hold |
11,000
| – | – | 0.01% | 359 |
|
|
2020
Q4 | $189K | Hold |
11,000
| – | – | 0.01% | 354 |
|
|
2020
Q3 | $164K | Hold |
11,000
| – | – | 0.01% | 348 |
|
|
2020
Q2 | $148K | Hold |
11,000
| – | – | 0.01% | 339 |
|
|
2020
Q1 | $89K | Buy |
+11,000
| New | +$89K | 0.01% | 339 |
|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$252K | – | 343 |
|
|
2016
Q4 | $252K | Hold |
10,000
| – | – | 0.02% | 288 |
|
|
2016
Q3 | $254K | Hold |
10,000
| – | – | 0.02% | 291 |
|
|
2016
Q2 | $245K | Hold |
10,000
| – | – | 0.02% | 291 |
|
|
2016
Q1 | $243K | Hold |
10,000
| – | – | 0.02% | 304 |
|
|
2015
Q4 | $260K | Hold |
10,000
| – | – | 0.02% | 296 |
|
|
2015
Q3 | $228K | Buy |
10,000
+1,000
| +11% | +$22.8K | 0.01% | 311 |
|
|
2015
Q2 | $254K | Hold |
9,000
| – | – | 0.01% | 309 |
|
|
2015
Q1 | $293K | Hold |
9,000
| – | – | 0.02% | 290 |
|
|
2014
Q4 | $363K | Buy |
+9,000
| New | +$363K | 0.02% | 283 |
|