AIG
STOR
American International Group’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-413,731
| Closed | -$13.3M | – | 3016 |
|
|
2022
Q4 | $13.3M | Sell |
413,731
-5,481
| -1% | -$176K | 0.09% | 219 |
|
|
2022
Q3 | $13.1M | Buy |
419,212
+1,998
| +0.5% | +$62.6K | 0.1% | 195 |
|
|
2022
Q2 | $10.9M | Buy |
417,214
+1,498
| +0.4% | +$39.1K | 0.07% | 309 |
|
|
2022
Q1 | $12.2M | Buy |
415,716
+715
| +0.2% | +$20.9K | 0.07% | 348 |
|
|
2021
Q4 | $14.3M | Sell |
415,001
-6,113
| -1% | -$210K | 0.07% | 300 |
|
|
2021
Q3 | $13.5M | Sell |
421,114
-11,365
| -3% | -$364K | 0.07% | 300 |
|
|
2021
Q2 | $14.9K | Sell |
432,479
-5,792
| -1% | -$200 | 0.05% | 330 |
|
|
2021
Q1 | $14.7K | Buy |
438,271
+7,890
| +2% | +$264 | 0.05% | 322 |
|
|
2020
Q4 | $14.6K | Buy |
430,381
+8,499
| +2% | +$289 | 0.05% | 296 |
|
|
2020
Q3 | $11.6M | Buy |
421,882
+2,169
| +0.5% | +$59.5K | 0.06% | 291 |
|
|
2020
Q2 | $9.99M | Buy |
419,713
+412,257
| +5,529% | +$9.82M | 0.05% | 341 |
|
|
2020
Q1 | $135K | Buy |
7,456
+235
| +3% | +$4.26K | ﹤0.01% | 2135 |
|
|
2019
Q4 | $269K | Buy |
7,221
+3,804
| +111% | +$142K | ﹤0.01% | 2033 |
|
|
2019
Q3 | $128K | Buy |
3,417
+61
| +2% | +$2.29K | ﹤0.01% | 2455 |
|
|
2019
Q2 | $111K | Sell |
3,356
-22
| -0.7% | -$728 | ﹤0.01% | 2623 |
|
|
2019
Q1 | $113K | Sell |
3,378
-118
| -3% | -$3.95K | ﹤0.01% | 2555 |
|
|
2018
Q4 | $99K | Buy |
3,496
+264
| +8% | +$7.48K | ﹤0.01% | 2599 |
|
|
2018
Q3 | $90K | Sell |
3,232
-88
| -3% | -$2.45K | ﹤0.01% | 2894 |
|
|
2018
Q2 | $91K | Sell |
3,320
-248
| -7% | -$6.8K | ﹤0.01% | 2836 |
|
|
2018
Q1 | $89K | Hold |
3,568
| – | – | ﹤0.01% | 2714 |
|
|
2017
Q4 | $93K | Buy |
+3,568
| New | +$93K | ﹤0.01% | 2763 |
|
|
2017
Q3 | – | Sell |
-3,690
| Closed | -$83K | – | 3013 |
|
|
2017
Q2 | $83K | Sell |
3,690
-327
| -8% | -$7.36K | ﹤0.01% | 2833 |
|
|
2017
Q1 | $96K | Sell |
4,017
-464
| -10% | -$11.1K | ﹤0.01% | 2613 |
|
|
2016
Q4 | $111K | Sell |
4,481
-200
| -4% | -$4.95K | ﹤0.01% | 2548 |
|
|
2016
Q3 | $138K | Sell |
4,681
-368
| -7% | -$10.8K | ﹤0.01% | 2408 |
|
|
2016
Q2 | $149K | Sell |
5,049
-19,828
| -80% | -$584K | ﹤0.01% | 2344 |
|
|
2016
Q1 | $643K | Buy |
24,877
+3,748
| +18% | +$96.9K | ﹤0.01% | 1809 |
|
|
2015
Q4 | $490K | Buy |
21,129
+1,686
| +9% | +$39.1K | ﹤0.01% | 2053 |
|
|
2015
Q3 | $402K | Buy |
19,443
+23
| +0.1% | +$476 | ﹤0.01% | 2203 |
|
|
2015
Q2 | $390K | Sell |
19,420
-464
| -2% | -$9.33K | ﹤0.01% | 2398 |
|
|
2015
Q1 | $464K | Sell |
19,884
-900
| -4% | -$21K | ﹤0.01% | 2228 |
|
|
2014
Q4 | $449K | Buy |
+20,784
| New | +$449K | ﹤0.01% | 2248 |
|