Creative Planning’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 |
-14,150
| Closed | -$454K | – | 2678 |
|
|
2022
Q4 | $454K | Buy |
14,150
+3,299
| +30% | +$106K | ﹤0.01% | 1478 |
|
|
2022
Q3 | $340K | Buy |
+10,851
| New | +$340K | ﹤0.01% | 1557 |
|
|
2022
Q1 | – | Sell |
-6,786
| Closed | -$233K | – | 2390 |
|
|
2021
Q4 | $233K | Sell |
6,786
-1,239
| -15% | -$42.5K | ﹤0.01% | 1787 |
|
|
2021
Q3 | $257K | Buy |
8,025
+1,686
| +27% | +$54K | ﹤0.01% | 1689 |
|
|
2021
Q2 | $219K | Sell |
6,339
-3,284
| -34% | -$113K | ﹤0.01% | 1747 |
|
|
2021
Q1 | $322K | Buy |
9,623
+689
| +8% | +$23.1K | ﹤0.01% | 1727 |
|
|
2020
Q4 | $304K | Buy |
8,934
+437
| +5% | +$14.9K | ﹤0.01% | 1601 |
|
|
2020
Q3 | $233K | Buy |
+8,497
| New | +$233K | ﹤0.01% | 1569 |
|
|
2020
Q1 | – | Sell |
-6,237
| Closed | -$232K | – | 1956 |
|
|
2019
Q4 | $232K | Buy |
6,237
+803
| +15% | +$29.9K | ﹤0.01% | 1550 |
|
|
2019
Q3 | $203K | Sell |
5,434
-802
| -13% | -$30K | ﹤0.01% | 1593 |
|
|
2019
Q2 | $207K | Buy |
+6,236
| New | +$207K | ﹤0.01% | 1591 |
|
|
2017
Q3 | – | Sell |
-450
| Closed | -$10K | – | 3862 |
|
|
2017
Q2 | $10K | Sell |
450
-805
| -64% | -$17.9K | ﹤0.01% | 3602 |
|
|
2017
Q1 | $30K | Buy |
1,255
+155
| +14% | +$3.71K | ﹤0.01% | 2820 |
|
|
2016
Q4 | $27K | Hold |
1,100
| – | – | ﹤0.01% | 2842 |
|
|
2016
Q3 | $32K | Sell |
1,100
-1,546
| -58% | -$45K | ﹤0.01% | 2680 |
|
|
2016
Q2 | $78K | Buy |
2,646
+300
| +13% | +$8.84K | ﹤0.01% | 1824 |
|
|
2016
Q1 | $61K | Buy |
2,346
+1,246
| +113% | +$32.4K | ﹤0.01% | 1949 |
|
|
2015
Q4 | $26K | Sell |
1,100
-600
| -35% | -$14.2K | ﹤0.01% | 2625 |
|
|
2015
Q3 | $35K | Buy |
+1,700
| New | +$35K | ﹤0.01% | 2308 |
|
|
2015
Q2 | – | Sell |
-1,600
| Closed | -$37K | – | 3120 |
|
|
2015
Q1 | $37K | Hold |
1,600
| – | – | ﹤0.01% | 2224 |
|
|
2014
Q4 | $35K | Buy |
+1,600
| New | +$35K | ﹤0.01% | 2232 |
|