Brown Brothers Harriman & Co’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 |
-10,001
| Closed | -$321K | – | 1350 |
|
|
2022
Q4 | $321K | Sell |
10,001
-1,160
| -10% | -$37.2K | ﹤0.01% | 378 |
|
|
2022
Q3 | $350K | Buy |
11,161
+976
| +10% | +$30.6K | ﹤0.01% | 362 |
|
|
2022
Q2 | $266K | Buy |
10,185
+184
| +2% | +$4.81K | ﹤0.01% | 416 |
|
|
2022
Q1 | $292K | Buy |
10,001
+5,000
| +100% | +$146K | ﹤0.01% | 432 |
|
|
2021
Q4 | $172 | Hold |
5,001
| – | – | ﹤0.01% | 506 |
|
|
2021
Q3 | $160 | Hold |
5,001
| – | – | ﹤0.01% | 489 |
|
|
2021
Q2 | $173 | Hold |
5,001
| – | – | ﹤0.01% | 470 |
|
|
2021
Q1 | $168 | Hold |
5,001
| – | – | ﹤0.01% | 452 |
|
|
2020
Q4 | $170K | Hold |
5,001
| – | – | ﹤0.01% | 468 |
|
|
2020
Q3 | $137K | Hold |
5,001
| – | – | ﹤0.01% | 438 |
|
|
2020
Q2 | $119K | Hold |
5,001
| – | – | ﹤0.01% | 458 |
|
|
2020
Q1 | $91K | Hold |
5,001
| – | – | ﹤0.01% | 456 |
|
|
2019
Q4 | $186K | Sell |
5,001
-97
| -2% | -$3.61K | ﹤0.01% | 477 |
|
|
2019
Q3 | $191K | Buy |
5,098
+90
| +2% | +$3.37K | ﹤0.01% | 438 |
|
|
2019
Q2 | $166K | Buy |
5,008
+7
| +0.1% | +$232 | ﹤0.01% | 425 |
|
|
2019
Q1 | $168K | Hold |
5,001
| – | – | ﹤0.01% | 420 |
|
|
2018
Q4 | $142K | Buy |
+5,001
| New | +$142K | ﹤0.01% | 394 |
|
|
2018
Q3 | – | Sell |
-85
| Closed | -$2K | – | 906 |
|
|
2018
Q2 | $2K | Hold |
85
| – | – | ﹤0.01% | 786 |
|
|
2018
Q1 | $2K | Sell |
85
-50
| -37% | -$1.18K | ﹤0.01% | 763 |
|
|
2017
Q4 | $4K | Buy |
+135
| New | +$4K | ﹤0.01% | 913 |
|