STOR
Charles Schwab’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,124,915
| Closed | -$100M | – | 3631 |
|
|
2022
Q4 | $100M | Buy |
3,124,915
+115,894
| +4% | +$3.72M | 0.03% | 482 |
|
|
2022
Q3 | $94.3M | Buy |
3,009,021
+212,782
| +8% | +$6.67M | 0.03% | 466 |
|
|
2022
Q2 | $72.9M | Buy |
2,796,239
+124,778
| +5% | +$3.25M | 0.03% | 573 |
|
|
2022
Q1 | $78.1M | Buy |
2,671,461
+99,365
| +4% | +$2.9M | 0.02% | 620 |
|
|
2021
Q4 | $88.5M | Buy |
2,572,096
+78,206
| +3% | +$2.69M | 0.03% | 588 |
|
|
2021
Q3 | $79.9M | Buy |
2,493,890
+112,495
| +5% | +$3.6M | 0.03% | 595 |
|
|
2021
Q2 | $82.2M | Buy |
2,381,395
+70,459
| +3% | +$2.43M | 0.03% | 594 |
|
|
2021
Q1 | $77.4M | Buy |
2,310,936
+98,939
| +4% | +$3.31M | 0.03% | 593 |
|
|
2020
Q4 | $75.2M | Buy |
2,211,997
+100,112
| +5% | +$3.4M | 0.03% | 551 |
|
|
2020
Q3 | $57.9M | Sell |
2,111,885
-42,116
| -2% | -$1.16M | 0.03% | 588 |
|
|
2020
Q2 | $51.3M | Buy |
2,154,001
+985,504
| +84% | +$23.5M | 0.03% | 609 |
|
|
2020
Q1 | $21.2M | Buy |
1,168,497
+39,687
| +4% | +$719K | 0.01% | 978 |
|
|
2019
Q4 | $42M | Sell |
1,128,810
-6,717
| -0.6% | -$250K | 0.02% | 719 |
|
|
2019
Q3 | $42.5M | Sell |
1,135,527
-290,731
| -20% | -$10.9M | 0.03% | 676 |
|
|
2019
Q2 | $47.3M | Buy |
1,426,258
+49,444
| +4% | +$1.64M | 0.03% | 594 |
|
|
2019
Q1 | $46.1M | Buy |
1,376,814
+131,641
| +11% | +$4.41M | 0.03% | 581 |
|
|
2018
Q4 | $35.3M | Buy |
1,245,173
+53,271
| +4% | +$1.51M | 0.03% | 612 |
|
|
2018
Q3 | $33.1M | Buy |
1,191,902
+177,362
| +17% | +$4.93M | 0.02% | 780 |
|
|
2018
Q2 | $27.8M | Buy |
1,014,540
+69,110
| +7% | +$1.89M | 0.02% | 839 |
|
|
2018
Q1 | $23.5M | Buy |
945,430
+88,546
| +10% | +$2.2M | 0.02% | 900 |
|
|
2017
Q4 | $22.3M | Buy |
856,884
+73,353
| +9% | +$1.91M | 0.02% | 912 |
|
|
2017
Q3 | $19.5M | Buy |
783,531
+45,934
| +6% | +$1.14M | 0.02% | 945 |
|
|
2017
Q2 | $16.6M | Buy |
737,597
+9,707
| +1% | +$218K | 0.02% | 999 |
|
|
2017
Q1 | $17.4M | Buy |
727,890
+64,679
| +10% | +$1.54M | 0.02% | 913 |
|
|
2016
Q4 | $16.4M | Buy |
663,211
+42,303
| +7% | +$1.05M | 0.02% | 888 |
|
|
2016
Q3 | $18.3M | Buy |
620,908
+196,811
| +46% | +$5.8M | 0.02% | 740 |
|
|
2016
Q2 | $12.5M | Buy |
424,097
+150,764
| +55% | +$4.44M | 0.02% | 919 |
|
|
2016
Q1 | $7.07M | Buy |
273,333
+94,446
| +53% | +$2.44M | 0.01% | 1282 |
|
|
2015
Q4 | $4.15M | Buy |
178,887
+49,841
| +39% | +$1.16M | 0.01% | 1645 |
|
|
2015
Q3 | $2.67M | Buy |
129,046
+22,847
| +22% | +$472K | ﹤0.01% | 1901 |
|
|
2015
Q2 | $2.14M | Buy |
106,199
+35,452
| +50% | +$713K | ﹤0.01% | 2052 |
|
|
2015
Q1 | $1.65M | Buy |
70,747
+25,847
| +58% | +$604K | ﹤0.01% | 2159 |
|
|
2014
Q4 | $971K | Buy |
+44,900
| New | +$971K | ﹤0.01% | 2358 |
|