Envestnet Asset Management’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 |
-222,405
| Closed | -$7.13M | – | 4177 |
|
|
2022
Q4 | $7.13M | Sell |
222,405
-69,121
| -24% | -$2.19M | ﹤0.01% | 1392 |
|
|
2022
Q3 | $9.13M | Buy |
291,526
+18,175
| +7% | +$516K | 0.01% | 1172 |
|
|
2022
Q2 | $7.13M | Buy |
273,351
+18,909
| +7% | +$523K | ﹤0.01% | 1322 |
|
|
2022
Q1 | $7.44M | Buy |
254,442
+286
| +0.1% | +$8.82K | ﹤0.01% | 1387 |
|
|
2021
Q4 | $8.74M | Sell |
254,156
-52,662
| -17% | -$1.79M | ﹤0.01% | 1263 |
|
|
2021
Q3 | $9.83M | Buy |
306,818
+14,758
| +5% | +$523K | 0.01% | 1160 |
|
|
2021
Q2 | $10.1M | Buy |
292,060
+2,061
| +0.7% | +$71.7K | 0.01% | 1130 |
|
|
2021
Q1 | $9.71M | Sell |
289,999
-5,059
| -2% | -$165K | 0.01% | 1058 |
|
|
2020
Q4 | $10M | Sell |
295,058
-15,987
| -5% | -$486K | 0.01% | 913 |
|
|
2020
Q3 | $8.53M | Buy |
311,045
+10,468
| +3% | +$266K | 0.01% | 883 |
|
|
2020
Q2 | $7.16M | Buy |
300,577
+42,320
| +16% | +$846K | 0.01% | 940 |
|
|
2020
Q1 | $4.68M | Buy |
258,257
+13,565
| +6% | +$448K | 0.01% | 1026 |
|
|
2019
Q4 | $9.11M | Buy |
244,692
+37,446
| +18% | +$1.45M | 0.01% | 836 |
|
|
2019
Q3 | $7.75M | Buy |
207,246
+31,548
| +18% | +$1.13M | 0.01% | 869 |
|
|
2019
Q2 | $5.83M | Buy |
175,698
+3,767
| +2% | +$127K | 0.01% | 970 |
|
|
2019
Q1 | $5.76M | Sell |
171,931
-4,836
| -3% | -$152K | 0.01% | 924 |
|
|
2018
Q4 | $5M | Buy |
+176,767
| New | +$5.15M | 0.01% | 890 |
|
|
2018
Q3 | – | Sell |
-69,237
| Closed | -$1.9M | – | 2803 |
|
|
2018
Q2 | $1.9M | Buy |
69,237
+8,039
| +13% | +$208K | ﹤0.01% | 826 |
|
|
2018
Q1 | $1.52M | Buy |
61,198
+57,102
| +1,394% | +$1.39M | ﹤0.01% | 800 |
|
|
2017
Q4 | $106K | Buy |
4,096
+2,681
| +189% | +$68.6K | ﹤0.01% | 2084 |
|
|
2017
Q3 | $36K | Sell |
1,415
-484
| -25% | -$11.8K | ﹤0.01% | 2368 |
|
|
2017
Q2 | $43K | Buy |
+1,899
| New | +$42K | ﹤0.01% | 2411 |
|
|
2016
Q4 | – | Sell |
-16,272
| Closed | -$480K | – | 3388 |
|
|
2016
Q3 | $480K | Sell |
16,272
-12,377
| -43% | -$368K | ﹤0.01% | 1592 |
|
|
2016
Q2 | $844K | Sell |
28,649
-12,074
| -30% | -$318K | ﹤0.01% | 1410 |
|
|
2016
Q1 | $1.05M | Buy |
40,723
+22,445
| +123% | +$550K | ﹤0.01% | 1284 |
|
|
2015
Q4 | $424K | Buy |
18,278
+12,268
| +204% | +$274K | ﹤0.01% | 1678 |
|
|
2015
Q3 | $124K | Buy |
+6,010
| New | +$125K | ﹤0.01% | 2247 |
|
Other funds holding STOR
VF
BTI
IA
HNB