First Hawaiian Bank’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 |
-7,299
| Closed | -$234K | – | 900 |
|
|
2022
Q4 | $234K | Sell |
7,299
-7,163
| -50% | -$230K | 0.01% | 767 |
|
|
2022
Q3 | $453K | Sell |
14,462
-7,201
| -33% | -$226K | 0.02% | 552 |
|
|
2022
Q2 | $565K | Buy |
21,663
+12,107
| +127% | +$316K | 0.02% | 499 |
|
|
2022
Q1 | $279K | Buy |
9,556
+604
| +7% | +$17.6K | 0.01% | 790 |
|
|
2021
Q4 | $308K | Sell |
8,952
-1,253
| -12% | -$43.1K | 0.01% | 769 |
|
|
2021
Q3 | $327K | Hold |
10,205
| – | – | 0.01% | 670 |
|
|
2021
Q2 | $352K | Sell |
10,205
-10,650
| -51% | -$367K | 0.01% | 654 |
|
|
2021
Q1 | $699K | Sell |
20,855
-809
| -4% | -$27.1K | 0.03% | 404 |
|
|
2020
Q4 | $736K | Buy |
21,664
+5,460
| +34% | +$185K | 0.03% | 353 |
|
|
2020
Q3 | $444K | Sell |
16,204
-6,836
| -30% | -$187K | 0.02% | 465 |
|
|
2020
Q2 | $549K | Buy |
23,040
+1,881
| +9% | +$44.8K | 0.03% | 397 |
|
|
2020
Q1 | $383K | Buy |
21,159
+8,945
| +73% | +$162K | 0.02% | 452 |
|
|
2019
Q4 | $455K | Sell |
12,214
-5,873
| -32% | -$219K | 0.02% | 496 |
|
|
2019
Q3 | $677K | Sell |
18,087
-663
| -4% | -$24.8K | 0.04% | 362 |
|
|
2019
Q2 | $622K | Sell |
18,750
-1,064
| -5% | -$35.3K | 0.03% | 382 |
|
|
2019
Q1 | $664K | Sell |
19,814
-1,242
| -6% | -$41.6K | 0.04% | 352 |
|
|
2018
Q4 | $596K | Buy |
21,056
+1,008
| +5% | +$28.5K | 0.04% | 349 |
|
|
2018
Q3 | $557K | Buy |
+20,048
| New | +$557K | 0.03% | 431 |
|