JP Morgan Private Wealth 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
Q1 | – | Sell |
-42,052
| Closed | -$1.35M | – | 2026 |
|
|
2022
Q4 | $1.35M | Sell |
42,052
-65,184
| -61% | -$2.07M | ﹤0.01% | 1011 |
|
|
2022
Q3 | $3.36M | Sell |
107,236
-9,797
| -8% | -$278K | 0.01% | 672 |
|
|
2022
Q2 | $3.05M | Buy |
117,033
+9,317
| +9% | +$258K | 0.01% | 706 |
|
|
2022
Q1 | $3.15M | Buy |
107,716
+16,040
| +17% | +$495K | 0.01% | 756 |
|
|
2021
Q4 | $3.15M | Sell |
91,676
-8,220
| -8% | -$279K | 0.01% | 756 |
|
|
2021
Q3 | $3.2M | Buy |
99,896
+2,187
| +2% | +$77.5K | 0.01% | 718 |
|
|
2021
Q2 | $3.37M | Buy |
97,709
+6,681
| +7% | +$233K | 0.01% | 695 |
|
|
2021
Q1 | $3.05M | Buy |
91,028
+5,774
| +7% | +$188K | 0.01% | 639 |
|
|
2020
Q4 | $2.9M | Sell |
85,254
-18,327
| -18% | -$557K | 0.01% | 620 |
|
|
2020
Q3 | $2.84M | Buy |
103,581
+300
| +0.3% | +$7.62K | 0.01% | 555 |
|
|
2020
Q2 | $2.46M | Sell |
103,281
-4,286
| -4% | -$85.7K | 0.01% | 526 |
|
|
2020
Q1 | $1.95M | Buy |
107,567
+7,835
| +8% | +$259K | 0.01% | 548 |
|
|
2019
Q4 | $3.71M | Buy |
99,732
+2,769
| +3% | +$107K | 0.02% | 485 |
|
|
2019
Q3 | $3.63M | Buy |
96,963
+16,184
| +20% | +$580K | 0.02% | 476 |
|
|
2019
Q2 | $2.68M | Buy |
80,779
+807
| +1% | +$27.2K | 0.01% | 530 |
|
|
2019
Q1 | $2.68M | Buy |
79,972
+3,390
| +4% | +$107K | 0.01% | 551 |
|
|
2018
Q4 | $2.17M | Buy |
+76,582
| New | +$2.23M | 0.01% | 553 |
|
|
2018
Q1 | – | Sell |
-10,008
| Closed | -$261K | – | 1398 |
|
|
2017
Q4 | $261K | Buy |
10,008
+131
| +1% | +$3.35K | ﹤0.01% | 1096 |
|
|
2017
Q3 | $246K | Buy |
+9,877
| New | +$240K | ﹤0.01% | 1090 |
|
|
2016
Q4 | – | Sell |
-7,649
| Closed | -$225K | – | 1311 |
|
|
2016
Q3 | $225K | Sell |
7,649
-2,616
| -25% | -$77.8K | ﹤0.01% | 1097 |
|
|
2016
Q2 | $302K | Buy |
+10,265
| New | +$270K | ﹤0.01% | 979 |
|
Other funds holding STOR
VF
BTI
IA
HNB