Canada Life’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 |
-432,142
| Closed | -$13.9M | – | 2349 |
|
|
2022
Q4 | $13.9M | Buy |
432,142
+38,295
| +10% | +$1.23M | 0.04% | 448 |
|
|
2022
Q3 | $12.3M | Buy |
393,847
+40,131
| +11% | +$1.26M | 0.04% | 460 |
|
|
2022
Q2 | $9.23M | Buy |
353,716
+19,574
| +6% | +$511K | 0.02% | 540 |
|
|
2022
Q1 | $10.1M | Buy |
334,142
+15,352
| +5% | +$464K | 0.02% | 580 |
|
|
2021
Q4 | $11M | Buy |
318,790
+13,590
| +4% | +$467K | 0.02% | 568 |
|
|
2021
Q3 | $9.84M | Buy |
305,200
+56,119
| +23% | +$1.81M | 0.02% | 587 |
|
|
2021
Q2 | $8.59M | Sell |
249,081
-774
| -0.3% | -$26.7K | 0.02% | 641 |
|
|
2021
Q1 | $8.35M | Sell |
249,855
-116,853
| -32% | -$3.91M | 0.02% | 641 |
|
|
2020
Q4 | $12.5M | Buy |
366,708
+93,886
| +34% | +$3.19M | 0.02% | 541 |
|
|
2020
Q3 | $7.48M | Buy |
272,822
+1,932
| +0.7% | +$53K | 0.02% | 615 |
|
|
2020
Q2 | $6.44M | Buy |
270,890
+95,344
| +54% | +$2.27M | 0.01% | 629 |
|
|
2020
Q1 | $3.19M | Sell |
175,546
-55,056
| -24% | -$1M | 0.01% | 767 |
|
|
2019
Q4 | $8.51M | Buy |
230,602
+7,240
| +3% | +$267K | 0.02% | 597 |
|
|
2019
Q3 | $8.38M | Buy |
223,362
+169,367
| +314% | +$6.36M | 0.02% | 569 |
|
|
2019
Q2 | $1.79M | Buy |
53,995
+626
| +1% | +$20.8K | ﹤0.01% | 1238 |
|
|
2019
Q1 | $1.78M | Buy |
53,369
+2,126
| +4% | +$71K | ﹤0.01% | 1119 |
|
|
2018
Q4 | $1.42M | Buy |
51,243
+11,623
| +29% | +$321K | ﹤0.01% | 1233 |
|
|
2018
Q3 | $1.1M | Sell |
39,620
-309
| -0.8% | -$8.6K | ﹤0.01% | 1484 |
|
|
2018
Q2 | $1.1M | Sell |
39,929
-51
| -0.1% | -$1.4K | ﹤0.01% | 1502 |
|
|
2018
Q1 | $993K | Sell |
39,980
-3,043
| -7% | -$75.6K | ﹤0.01% | 1515 |
|
|
2017
Q4 | $1.12M | Buy |
43,023
+5,565
| +15% | +$145K | ﹤0.01% | 1485 |
|
|
2017
Q3 | $929K | Sell |
37,458
-1,540
| -4% | -$38.2K | ﹤0.01% | 1538 |
|
|
2017
Q2 | $873K | Sell |
38,998
-1,754
| -4% | -$39.3K | ﹤0.01% | 1561 |
|
|
2017
Q1 | $972K | Buy |
40,752
+25,000
| +159% | +$596K | ﹤0.01% | 1518 |
|
|
2016
Q4 | $391K | Hold |
15,752
| – | – | ﹤0.01% | 1740 |
|
|
2016
Q3 | $464K | Hold |
15,752
| – | – | ﹤0.01% | 1684 |
|
|
2016
Q2 | $463K | Buy |
15,752
+7,485
| +91% | +$220K | ﹤0.01% | 1675 |
|
|
2016
Q1 | $214K | Buy |
8,267
+3,767
| +84% | +$97.5K | ﹤0.01% | 1277 |
|
|
2015
Q4 | $104K | Hold |
4,500
| – | – | ﹤0.01% | 1737 |
|
|
2015
Q3 | $93K | Hold |
4,500
| – | – | ﹤0.01% | 1750 |
|
|
2015
Q2 | $90K | Buy |
+4,500
| New | +$90K | ﹤0.01% | 1943 |
|