Federation des caisses Desjardins du Quebec’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 |
-10,003
| Closed | -$321K | – | 2423 |
|
|
2022
Q4 | $321K | Sell |
10,003
-11,695
| -54% | -$375K | ﹤0.01% | 881 |
|
|
2022
Q3 | $680K | Sell |
21,698
-14,276
| -40% | -$447K | 0.01% | 691 |
|
|
2022
Q2 | $938K | Sell |
35,974
-14,235
| -28% | -$371K | 0.01% | 609 |
|
|
2022
Q1 | $1.47M | Sell |
50,209
-3,161
| -6% | -$92.4K | 0.01% | 532 |
|
|
2021
Q4 | $1.84M | Buy |
53,370
+1,729
| +3% | +$59.5K | 0.02% | 464 |
|
|
2021
Q3 | $1.65M | Buy |
51,641
+1,386
| +3% | +$44.4K | 0.02% | 543 |
|
|
2021
Q2 | $1.73M | Buy |
50,255
+14,005
| +39% | +$483K | 0.02% | 545 |
|
|
2021
Q1 | $1.21M | Buy |
+36,250
| New | +$1.21M | 0.01% | 624 |
|
|
2020
Q4 | – | Sell |
-966
| Closed | -$26.5K | – | 2405 |
|
|
2020
Q3 | $26.5K | Sell |
966
-338
| -26% | -$9.27K | ﹤0.01% | 1415 |
|
|
2020
Q2 | $31K | Sell |
1,304
-16,511
| -93% | -$393K | ﹤0.01% | 1331 |
|
|
2020
Q1 | $323K | Sell |
17,815
-5,703
| -24% | -$103K | 0.01% | 734 |
|
|
2019
Q4 | $876K | Sell |
23,518
-11,538
| -33% | -$430K | 0.01% | 671 |
|
|
2019
Q3 | $1.31M | Sell |
35,056
-11,316
| -24% | -$423K | 0.02% | 566 |
|
|
2019
Q2 | $1.54M | Sell |
46,372
-291
| -0.6% | -$9.66K | 0.02% | 502 |
|
|
2019
Q1 | $1.56M | Sell |
46,663
-8,684
| -16% | -$291K | 0.02% | 475 |
|
|
2018
Q4 | $1.57M | Sell |
55,347
-1,840
| -3% | -$52.1K | 0.03% | 470 |
|
|
2018
Q3 | $1.59M | Sell |
57,187
-605
| -1% | -$16.8K | 0.02% | 530 |
|
|
2018
Q2 | $1.58M | Buy |
57,792
+57,292
| +11,458% | +$1.57M | 0.02% | 532 |
|
|
2018
Q1 | $12.4K | Hold |
500
| – | – | ﹤0.01% | 1651 |
|
|
2017
Q4 | $13K | Hold |
500
| – | – | ﹤0.01% | 1658 |
|
|
2017
Q3 | $12.4K | Buy |
+500
| New | +$12.4K | ﹤0.01% | 1622 |
|