Comerica Bank’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.1M | Sell |
127,389
-2,465
| -2% | -$79.3K | 0.03% | 671 |
|
|
2022
Q3 | $4.11M | Buy |
129,854
+4,551
| +4% | +$144K | 0.03% | 619 |
|
|
2022
Q2 | $3.42M | Buy |
125,303
+454
| +0.4% | +$12.4K | 0.03% | 733 |
|
|
2022
Q1 | $3.83M | Buy |
124,849
+1,220
| +1% | +$37.4K | 0.03% | 734 |
|
|
2021
Q4 | $3.77M | Sell |
123,629
-180,928
| -59% | -$5.52M | 0.03% | 720 |
|
|
2021
Q3 | $10.4M | Sell |
304,557
-22,018
| -7% | -$753K | 0.06% | 337 |
|
|
2021
Q2 | $11.4M | Sell |
326,575
-9,828
| -3% | -$344K | 0.07% | 291 |
|
|
2021
Q1 | $12M | Sell |
336,403
-18,928
| -5% | -$676K | 0.07% | 280 |
|
|
2020
Q4 | $11.3M | Buy |
355,331
+62,776
| +21% | +$1.99M | 0.07% | 282 |
|
|
2020
Q3 | $8.23M | Sell |
292,555
-87,344
| -23% | -$2.46M | 0.06% | 346 |
|
|
2020
Q2 | $8.84M | Buy |
379,899
+128,973
| +51% | +$3M | 0.07% | 282 |
|
|
2020
Q1 | $3.96M | Buy |
250,926
+26,339
| +12% | +$416K | 0.04% | 544 |
|
|
2019
Q4 | $8.86M | Sell |
224,587
-22,419
| -9% | -$884K | 0.07% | 297 |
|
|
2019
Q3 | $9.62M | Sell |
247,006
-33,580
| -12% | -$1.31M | 0.08% | 273 |
|
|
2019
Q2 | $9.48M | Buy |
280,586
+6,517
| +2% | +$220K | 0.08% | 263 |
|
|
2019
Q1 | $9.15M | Buy |
274,069
+9,955
| +4% | +$332K | 0.07% | 270 |
|
|
2018
Q4 | $8.26M | Sell |
264,114
-22,163
| -8% | -$693K | 0.07% | 293 |
|
|
2018
Q3 | $8.21M | Sell |
286,277
-165
| -0.1% | -$4.73K | 0.07% | 311 |
|
|
2018
Q2 | $7.86M | Buy |
286,442
+179,682
| +168% | +$4.93M | 0.05% | 385 |
|
|
2018
Q1 | $2.63M | Buy |
106,760
+229
| +0.2% | +$5.65K | 0.02% | 1071 |
|
|
2017
Q4 | $2.65M | Buy |
+106,531
| New | +$2.65M | 0.02% | 1085 |
|