Franklin Resources’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-660,018
| Closed | -$21.2M | – | 2425 |
|
|
2022
Q4 | $21.2M | Buy |
660,018
+372,996
| +130% | +$12M | 0.01% | 753 |
|
|
2022
Q3 | $8.99M | Buy |
287,022
+112,735
| +65% | +$3.53M | ﹤0.01% | 952 |
|
|
2022
Q2 | $4.54M | Buy |
174,287
+53,089
| +44% | +$1.38M | ﹤0.01% | 1123 |
|
|
2022
Q1 | $3.54M | Sell |
121,198
-42,467
| -26% | -$1.24M | ﹤0.01% | 1240 |
|
|
2021
Q4 | $5.63M | Sell |
163,665
-6,299
| -4% | -$217K | ﹤0.01% | 1193 |
|
|
2021
Q3 | $5.44M | Buy |
169,964
+100,114
| +143% | +$3.21M | ﹤0.01% | 1178 |
|
|
2021
Q2 | $2.41M | Sell |
69,850
-3,299
| -5% | -$114K | ﹤0.01% | 1315 |
|
|
2021
Q1 | $2.45M | Sell |
73,149
-9,565
| -12% | -$320K | ﹤0.01% | 1284 |
|
|
2020
Q4 | $2.81M | Buy |
82,714
+6,673
| +9% | +$227K | ﹤0.01% | 1215 |
|
|
2020
Q3 | $2.09M | Sell |
76,041
-10,304
| -12% | -$283K | ﹤0.01% | 1197 |
|
|
2020
Q2 | $2.01M | Sell |
86,345
-251,426
| -74% | -$5.85M | ﹤0.01% | 1141 |
|
|
2020
Q1 | $6.12M | Buy |
337,771
+11,430
| +4% | +$207K | ﹤0.01% | 892 |
|
|
2019
Q4 | $12.2M | Buy |
326,341
+9,713
| +3% | +$362K | 0.01% | 856 |
|
|
2019
Q3 | $11.8M | Buy |
316,628
+5,596
| +2% | +$209K | 0.01% | 857 |
|
|
2019
Q2 | $10.3M | Buy |
311,032
+16,262
| +6% | +$540K | 0.01% | 881 |
|
|
2019
Q1 | $9.88M | Sell |
294,770
-210,607
| -42% | -$7.06M | 0.01% | 881 |
|
|
2018
Q4 | $14.3M | Sell |
505,377
-121,177
| -19% | -$3.43M | 0.01% | 794 |
|
|
2018
Q3 | $17.4M | Buy |
626,554
+14,956
| +2% | +$416K | 0.01% | 813 |
|
|
2018
Q2 | $16.8M | Buy |
611,598
+3,054
| +0.5% | +$83.7K | 0.01% | 815 |
|
|
2018
Q1 | $15.1M | Buy |
608,544
+274,495
| +82% | +$6.81M | 0.01% | 845 |
|
|
2017
Q4 | $8.7M | Buy |
334,049
+2,799
| +0.8% | +$72.9K | ﹤0.01% | 976 |
|
|
2017
Q3 | $8.24M | Buy |
+331,250
| New | +$8.24M | ﹤0.01% | 990 |
|