American Century Companies’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-116,539
| Closed | -$3.74M | – | 2722 |
|
|
2022
Q4 | $3.74M | Buy |
116,539
+22,191
| +24% | +$711K | ﹤0.01% | 1338 |
|
|
2022
Q3 | $2.96M | Sell |
94,348
-2,558,929
| -96% | -$80.2M | ﹤0.01% | 1297 |
|
|
2022
Q2 | $69.2M | Buy |
2,653,277
+564
| +0% | +$14.7K | 0.06% | 349 |
|
|
2022
Q1 | $77.5M | Sell |
2,652,713
-229,826
| -8% | -$6.72M | 0.05% | 343 |
|
|
2021
Q4 | $99.2M | Sell |
2,882,539
-130,798
| -4% | -$4.5M | 0.06% | 319 |
|
|
2021
Q3 | $96.5M | Sell |
3,013,337
-43,131
| -1% | -$1.38M | 0.07% | 301 |
|
|
2021
Q2 | $105M | Buy |
3,056,468
+205,833
| +7% | +$7.1M | 0.07% | 294 |
|
|
2021
Q1 | $95.5M | Sell |
2,850,635
-752,836
| -21% | -$25.2M | 0.07% | 303 |
|
|
2020
Q4 | $122M | Buy |
3,603,471
+1,740,027
| +93% | +$59.1M | 0.1% | 240 |
|
|
2020
Q3 | $51.1M | Buy |
1,863,444
+1,013,598
| +119% | +$27.8M | 0.05% | 347 |
|
|
2020
Q2 | $20.2M | Buy |
849,846
+666,652
| +364% | +$15.9M | 0.02% | 510 |
|
|
2020
Q1 | $3.32M | Sell |
183,194
-314,549
| -63% | -$5.7M | ﹤0.01% | 779 |
|
|
2019
Q4 | $18.5M | Sell |
497,743
-689,805
| -58% | -$25.7M | 0.02% | 533 |
|
|
2019
Q3 | $44.4M | Sell |
1,187,548
-101,219
| -8% | -$3.79M | 0.04% | 356 |
|
|
2019
Q2 | $42.8M | Sell |
1,288,767
-264,548
| -17% | -$8.78M | 0.04% | 394 |
|
|
2019
Q1 | $52M | Buy |
1,553,315
+173,337
| +13% | +$5.81M | 0.05% | 349 |
|
|
2018
Q4 | $39.1M | Sell |
1,379,978
-109,812
| -7% | -$3.11M | 0.04% | 371 |
|
|
2018
Q3 | $41.4M | Sell |
1,489,790
-30,832
| -2% | -$857K | 0.04% | 380 |
|
|
2018
Q2 | $41.7M | Buy |
1,520,622
+121,432
| +9% | +$3.33M | 0.04% | 383 |
|
|
2018
Q1 | $34.7M | Sell |
1,399,190
-549,258
| -28% | -$13.6M | 0.04% | 411 |
|
|
2017
Q4 | $50.7M | Buy |
1,948,448
+507,676
| +35% | +$13.2M | 0.05% | 371 |
|
|
2017
Q3 | $35.8M | Buy |
1,440,772
+703,094
| +95% | +$17.5M | 0.04% | 421 |
|
|
2017
Q2 | $16.6M | Buy |
737,678
+187,680
| +34% | +$4.21M | 0.02% | 558 |
|
|
2017
Q1 | $13.1M | Sell |
549,998
-640,989
| -54% | -$15.3M | 0.01% | 616 |
|
|
2016
Q4 | $29.4M | Sell |
1,190,987
-507,170
| -30% | -$12.5M | 0.03% | 460 |
|
|
2016
Q3 | $50M | Sell |
1,698,157
-136,850
| -7% | -$4.03M | 0.06% | 365 |
|
|
2016
Q2 | $54M | Buy |
1,835,007
+337,272
| +23% | +$9.93M | 0.06% | 349 |
|
|
2016
Q1 | $38.8M | Buy |
1,497,735
+265,209
| +22% | +$6.86M | 0.05% | 416 |
|
|
2015
Q4 | $28.6M | Buy |
1,232,526
+610,639
| +98% | +$14.2M | 0.03% | 456 |
|
|
2015
Q3 | $12.8M | Sell |
621,887
-108,392
| -15% | -$2.24M | 0.02% | 592 |
|
|
2015
Q2 | $14.7M | Buy |
+730,279
| New | +$14.7M | 0.02% | 622 |
|