IFP Advisors’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
Q2 | – | Sell |
-175
| Closed | -$4.64K | – | 3617 |
|
|
2023
Q1 | $4.64K | Sell |
175
-412
| -70% | -$13.2K | ﹤0.01% | 2597 |
|
|
2022
Q4 | $17K | Sell |
587
-6,239
| -91% | -$198K | ﹤0.01% | 3050 |
|
|
2022
Q3 | $184K | Buy |
6,826
+123
| +2% | +$3.49K | ﹤0.01% | 1462 |
|
|
2022
Q2 | $179K | Hold |
6,703
| – | – | 0.01% | 1329 |
|
|
2022
Q1 | $179K | Sell |
6,703
-1,794
| -21% | -$55.3K | 0.01% | 1329 |
|
|
2021
Q4 | $292K | Buy |
8,497
+786
| +10% | +$26.7K | 0.01% | 789 |
|
|
2021
Q3 | $247K | Sell |
7,711
-53
| -0.7% | -$1.88K | ﹤0.01% | 850 |
|
|
2021
Q2 | $267K | Sell |
7,764
-225
| -3% | -$7.83K | 0.01% | 766 |
|
|
2021
Q1 | $268K | Sell |
7,989
-1,351
| -14% | -$44K | 0.01% | 713 |
|
|
2020
Q4 | $316K | Buy |
9,340
+967
| +12% | +$29.4K | 0.01% | 649 |
|
|
2020
Q3 | $226K | Buy |
8,373
+6,825
| +441% | +$173K | 0.01% | 663 |
|
|
2020
Q2 | $37K | Sell |
1,548
-212
| -12% | -$4.24K | ﹤0.01% | 1337 |
|
|
2020
Q1 | $37K | Buy |
1,760
+1,318
| +298% | +$43.5K | ﹤0.01% | 1254 |
|
|
2019
Q4 | $16K | Buy |
442
+8
| +2% | +$310 | ﹤0.01% | 1736 |
|
|
2019
Q3 | $16K | Buy |
+434
| New | +$15.5K | ﹤0.01% | 1869 |
|
|
2019
Q1 | $0 | Sell |
14
-1,880
| -99% | -$59.3K | ﹤0.01% | 3639 |
|
|
2018
Q4 | $54K | Buy |
1,894
+329
| +21% | +$9.58K | ﹤0.01% | 1574 |
|
|
2018
Q3 | $44K | Buy |
1,565
+11
| +0.7% | +$310 | ﹤0.01% | 1970 |
|
|
2018
Q2 | $43K | Buy |
1,554
+228
| +17% | +$5.91K | ﹤0.01% | 2022 |
|
|
2018
Q1 | $35K | Hold |
1,326
| – | – | ﹤0.01% | 2025 |
|
|
2017
Q4 | $35K | Buy |
1,326
+12
| +0.9% | +$307 | ﹤0.01% | 2049 |
|
|
2017
Q3 | $33K | Buy |
1,314
+743
| +130% | +$18.1K | ﹤0.01% | 2278 |
|
|
2017
Q2 | $13K | Buy |
571
+57
| +11% | +$1.26K | ﹤0.01% | 2873 |
|
|
2017
Q1 | $12K | Sell |
514
-383
| -43% | -$9.29K | ﹤0.01% | 2836 |
|
|
2016
Q4 | $22K | Sell |
897
-498
| -36% | -$12.9K | ﹤0.01% | 2400 |
|
|
2016
Q3 | $41K | Hold |
1,395
| – | – | ﹤0.01% | 1950 |
|
|
2016
Q2 | $41K | Buy |
1,395
+1,381
| +9,864% | +$36.4K | ﹤0.01% | 1902 |
|
|
2016
Q1 | $0 | Sell |
14
-1,381
| -99% | -$33.9K | ﹤0.01% | 3629 |
|
|
2015
Q4 | $32K | Buy |
+1,395
| New | +$31.2K | ﹤0.01% | 1879 |
|
Other funds holding STOR
IFP Advisors's STOR Position: Q2 2023 in Review
IFP Advisors sold out of STORE Capital Corporation (STOR) in Q2 2023, closing a stake of 175 shares — an estimated $4.64K sold.
IFP Advisors first reported a position in STOR in Q4 2015 and held it in 29 quarters. The position peaked at $316K in Q4 2020. 1 fund tracked by Wall St. Rank holds STOR as of Q2 2023.
- IFP Advisors reported no remaining STORE Capital Corporation position as of Q2 2023 after selling out during the quarter.
- IFP Advisors sold 175 STORE Capital Corporation shares in Q2 2023, an estimated $4.64K.
- IFP Advisors first reported a position in STORE Capital Corporation in Q4 2015 and held it in 29 quarters.
- IFP Advisors's STORE Capital Corporation position peaked at $316K in Q4 2020.
- 1 fund tracked by Wall St. Rank held STORE Capital Corporation as of Q2 2023.
Based on IFP Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.