Creative Planning’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,150
| Closed | -$454K | – | 2822 |
|
|
2022
Q4 | $454K | Buy |
14,150
+3,299
| +30% | +$105K | ﹤0.01% | 1485 |
|
|
2022
Q3 | $340K | Buy |
+10,851
| New | +$308K | ﹤0.01% | 1566 |
|
|
2022
Q1 | – | Sell |
-6,786
| Closed | -$233K | – | 2468 |
|
|
2021
Q4 | $233K | Sell |
6,786
-1,239
| -15% | -$42.1K | ﹤0.01% | 1787 |
|
|
2021
Q3 | $257K | Buy |
8,025
+1,686
| +27% | +$59.7K | ﹤0.01% | 1691 |
|
|
2021
Q2 | $219K | Sell |
6,339
-3,284
| -34% | -$114K | ﹤0.01% | 1756 |
|
|
2021
Q1 | $322K | Buy |
9,623
+689
| +8% | +$22.4K | ﹤0.01% | 1755 |
|
|
2020
Q4 | $304K | Buy |
8,934
+437
| +5% | +$13.3K | ﹤0.01% | 1628 |
|
|
2020
Q3 | $233K | Buy |
+8,497
| New | +$216K | ﹤0.01% | 1593 |
|
|
2020
Q1 | – | Sell |
-6,237
| Closed | -$232K | – | 2140 |
|
|
2019
Q4 | $232K | Buy |
6,237
+803
| +15% | +$31.1K | ﹤0.01% | 1560 |
|
|
2019
Q3 | $203K | Sell |
5,434
-802
| -13% | -$28.7K | ﹤0.01% | 1602 |
|
|
2019
Q2 | $207K | Buy |
+6,236
| New | +$211K | ﹤0.01% | 1599 |
|
|
2017
Q3 | – | Sell |
-450
| Closed | -$10K | – | 3976 |
|
|
2017
Q2 | $10K | Sell |
450
-805
| -64% | -$17.8K | ﹤0.01% | 3649 |
|
|
2017
Q1 | $30K | Buy |
1,255
+155
| +14% | +$3.76K | ﹤0.01% | 2848 |
|
|
2016
Q4 | $27K | Hold |
1,100
| – | – | ﹤0.01% | 2876 |
|
|
2016
Q3 | $32K | Sell |
1,100
-1,546
| -58% | -$46K | ﹤0.01% | 2704 |
|
|
2016
Q2 | $78K | Buy |
2,646
+300
| +13% | +$7.9K | ﹤0.01% | 1832 |
|
|
2016
Q1 | $61K | Buy |
2,346
+1,246
| +113% | +$30.5K | ﹤0.01% | 1960 |
|
|
2015
Q4 | $26K | Sell |
1,100
-600
| -35% | -$13.4K | ﹤0.01% | 2656 |
|
|
2015
Q3 | $35K | Buy |
+1,700
| New | +$35.5K | ﹤0.01% | 2320 |
|
|
2015
Q2 | – | Sell |
-1,600
| Closed | -$37K | – | 3270 |
|
|
2015
Q1 | $37K | Hold |
1,600
| – | – | ﹤0.01% | 2241 |
|
|
2014
Q4 | $35K | Buy |
+1,600
| New | +$33.1K | ﹤0.01% | 2251 |
|
Other funds holding STOR
VF
BTI
IA
HNB