Bank of America’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 |
-1,426,492
| Closed | -$45.7M | – | 7561 |
|
|
2022
Q4 | $45.7M | Buy |
1,426,492
+182,275
| +15% | +$5.84M | 0.01% | 1185 |
|
|
2022
Q3 | $39M | Buy |
1,244,217
+356,852
| +40% | +$11.2M | ﹤0.01% | 1253 |
|
|
2022
Q2 | $23.1M | Sell |
887,365
-114,268
| -11% | -$2.98M | ﹤0.01% | 1639 |
|
|
2022
Q1 | $29.3M | Buy |
1,001,633
+114,438
| +13% | +$3.34M | ﹤0.01% | 1599 |
|
|
2021
Q4 | $30.5M | Sell |
887,195
-27,249
| -3% | -$937K | ﹤0.01% | 1569 |
|
|
2021
Q3 | $29.3M | Sell |
914,444
-25,035
| -3% | -$802K | ﹤0.01% | 1578 |
|
|
2021
Q2 | $32.4M | Buy |
939,479
+138,443
| +17% | +$4.78M | ﹤0.01% | 1513 |
|
|
2021
Q1 | $26.8M | Sell |
801,036
-116,410
| -13% | -$3.9M | ﹤0.01% | 1603 |
|
|
2020
Q4 | $31.2M | Sell |
917,446
-9,688
| -1% | -$329K | ﹤0.01% | 1340 |
|
|
2020
Q3 | $25.4M | Sell |
927,134
-267,037
| -22% | -$7.32M | ﹤0.01% | 1352 |
|
|
2020
Q2 | $28.4M | Sell |
1,194,171
-243,817
| -17% | -$5.81M | ﹤0.01% | 1250 |
|
|
2020
Q1 | $26.1M | Buy |
1,437,988
+72,651
| +5% | +$1.32M | ﹤0.01% | 1197 |
|
|
2019
Q4 | $50.8M | Sell |
1,365,337
-198,648
| -13% | -$7.4M | 0.01% | 1025 |
|
|
2019
Q3 | $58.5M | Buy |
1,563,985
+130,869
| +9% | +$4.9M | 0.01% | 908 |
|
|
2019
Q2 | $47.6M | Buy |
1,433,116
+78,648
| +6% | +$2.61M | 0.01% | 1044 |
|
|
2019
Q1 | $45.4M | Buy |
1,354,468
+158,779
| +13% | +$5.32M | 0.01% | 1046 |
|
|
2018
Q4 | $33.9M | Sell |
1,195,689
-42,561
| -3% | -$1.2M | 0.01% | 1113 |
|
|
2018
Q3 | $34.4M | Buy |
1,238,250
+131,072
| +12% | +$3.64M | 0.01% | 1204 |
|
|
2018
Q2 | $30.3M | Buy |
1,107,178
+58,191
| +6% | +$1.59M | 0.01% | 1274 |
|
|
2018
Q1 | $26M | Buy |
1,048,987
+586,487
| +127% | +$14.6M | ﹤0.01% | 1368 |
|
|
2017
Q4 | $12M | Sell |
462,500
-5,964
| -1% | -$155K | ﹤0.01% | 1941 |
|
|
2017
Q3 | $11.7M | Sell |
468,464
-88,659
| -16% | -$2.21M | ﹤0.01% | 2054 |
|
|
2017
Q2 | $12.5M | Buy |
557,123
+38,340
| +7% | +$861K | ﹤0.01% | 1838 |
|
|
2017
Q1 | $12.4M | Sell |
518,783
-130,184
| -20% | -$3.11M | ﹤0.01% | 1883 |
|
|
2016
Q4 | $16M | Sell |
648,967
-42,945
| -6% | -$1.06M | ﹤0.01% | 1601 |
|
|
2016
Q3 | $20.4M | Buy |
691,912
+71,341
| +11% | +$2.1M | ﹤0.01% | 1366 |
|
|
2016
Q2 | $18.3M | Sell |
620,571
-41,910
| -6% | -$1.23M | ﹤0.01% | 1382 |
|
|
2016
Q1 | $17.1M | Buy |
662,481
+395,051
| +148% | +$10.2M | ﹤0.01% | 1414 |
|
|
2015
Q4 | $6.2M | Buy |
267,430
+48,408
| +22% | +$1.12M | ﹤0.01% | 2225 |
|
|
2015
Q3 | $4.53M | Buy |
219,022
+214,505
| +4,749% | +$4.43M | ﹤0.01% | 2443 |
|
|
2015
Q2 | $90K | Buy |
4,517
+2,979
| +194% | +$59.4K | ﹤0.01% | 4665 |
|
|
2015
Q1 | $36K | Buy |
+1,538
| New | +$36K | ﹤0.01% | 4817 |
|