Fifth Third Bancorp’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,557
| Closed | -$114K | – | 2863 |
|
|
2022
Q4 | $114K | Sell |
3,557
-4,359
| -55% | -$140K | ﹤0.01% | 1094 |
|
|
2022
Q3 | $248K | Buy |
7,916
+4,537
| +134% | +$142K | ﹤0.01% | 887 |
|
|
2022
Q2 | $88K | Buy |
3,379
+605
| +22% | +$15.8K | ﹤0.01% | 1179 |
|
|
2022
Q1 | $81K | Sell |
2,774
-194
| -7% | -$5.67K | ﹤0.01% | 1270 |
|
|
2021
Q4 | $102K | Sell |
2,968
-13,856
| -82% | -$476K | ﹤0.01% | 1230 |
|
|
2021
Q3 | $539K | Buy |
16,824
+33
| +0.2% | +$1.06K | ﹤0.01% | 677 |
|
|
2021
Q2 | $579K | Sell |
16,791
-4,269
| -20% | -$147K | ﹤0.01% | 662 |
|
|
2021
Q1 | $706K | Buy |
21,060
+1,037
| +5% | +$34.8K | ﹤0.01% | 624 |
|
|
2020
Q4 | $680K | Buy |
20,023
+11,110
| +125% | +$377K | ﹤0.01% | 620 |
|
|
2020
Q3 | $244K | Sell |
8,913
-3,605
| -29% | -$98.7K | ﹤0.01% | 804 |
|
|
2020
Q2 | $298K | Sell |
12,518
-6,346
| -34% | -$151K | ﹤0.01% | 757 |
|
|
2020
Q1 | $342K | Sell |
18,864
-93,249
| -83% | -$1.69M | ﹤0.01% | 681 |
|
|
2019
Q4 | $4.18M | Buy |
112,113
+100,423
| +859% | +$3.74M | 0.02% | 331 |
|
|
2019
Q3 | $437K | Buy |
11,690
+10,419
| +820% | +$389K | ﹤0.01% | 668 |
|
|
2019
Q2 | $42K | Buy |
1,271
+265
| +26% | +$8.76K | ﹤0.01% | 1418 |
|
|
2019
Q1 | $34K | Hold |
1,006
| – | – | ﹤0.01% | 1408 |
|
|
2018
Q4 | $28K | Hold |
1,006
| – | – | ﹤0.01% | 1435 |
|
|
2018
Q3 | $28K | Hold |
1,006
| – | – | ﹤0.01% | 1516 |
|
|
2018
Q2 | $28K | Sell |
1,006
-1,025
| -50% | -$28.5K | ﹤0.01% | 1539 |
|
|
2018
Q1 | $50K | Buy |
+2,031
| New | +$50K | ﹤0.01% | 1331 |
|
|
2016
Q4 | – | Sell |
-38
| Closed | -$1K | – | 2320 |
|
|
2016
Q3 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 2174 |
|
|
2015
Q4 | – | Sell |
-70
| Closed | -$1K | – | 2928 |
|
|
2015
Q3 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 2809 |
|