JPMorgan Chase & Co’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,947,488
| Closed | -$94.5M | – | 6357 |
|
|
2022
Q4 | $94.5M | Sell |
2,947,488
-956,416
| -24% | -$30.7M | 0.01% | 726 |
|
|
2022
Q3 | $122M | Buy |
3,903,904
+1,959,365
| +101% | +$61.4M | 0.02% | 606 |
|
|
2022
Q2 | $50.7M | Sell |
1,944,539
-144,957
| -7% | -$3.78M | 0.01% | 952 |
|
|
2022
Q1 | $61.1M | Buy |
2,089,496
+309,167
| +17% | +$9.04M | 0.01% | 976 |
|
|
2021
Q4 | $61.2M | Sell |
1,780,329
-116,316
| -6% | -$4M | 0.01% | 1004 |
|
|
2021
Q3 | $60.7M | Sell |
1,896,645
-300,734
| -14% | -$9.63M | 0.01% | 998 |
|
|
2021
Q2 | $75.8M | Buy |
2,197,379
+17,328
| +0.8% | +$598K | 0.01% | 952 |
|
|
2021
Q1 | $73M | Buy |
2,180,051
+643,225
| +42% | +$21.5M | 0.01% | 923 |
|
|
2020
Q4 | $52.2M | Buy |
1,536,826
+283,736
| +23% | +$9.64M | 0.01% | 952 |
|
|
2020
Q3 | $34.1M | Buy |
1,253,090
+46,284
| +4% | +$1.26M | 0.01% | 1046 |
|
|
2020
Q2 | $28.7M | Sell |
1,206,806
-263,725
| -18% | -$6.28M | 0.01% | 1052 |
|
|
2020
Q1 | $26.6M | Sell |
1,470,531
-1,502,753
| -51% | -$27.2M | 0.01% | 991 |
|
|
2019
Q4 | $111M | Buy |
2,973,284
+509,892
| +21% | +$19M | 0.02% | 583 |
|
|
2019
Q3 | $92.2M | Buy |
2,463,392
+230,008
| +10% | +$8.6M | 0.02% | 642 |
|
|
2019
Q2 | $74.2M | Buy |
2,233,384
+102,414
| +5% | +$3.4M | 0.01% | 725 |
|
|
2019
Q1 | $71.4M | Sell |
2,130,970
-297,592
| -12% | -$9.97M | 0.01% | 725 |
|
|
2018
Q4 | $68.8M | Sell |
2,428,562
-258,239
| -10% | -$7.31M | 0.02% | 698 |
|
|
2018
Q3 | $74.7M | Buy |
2,686,801
+1,020,403
| +61% | +$28.4M | 0.01% | 758 |
|
|
2018
Q2 | $45.7M | Buy |
1,666,398
+305,717
| +22% | +$8.38M | 0.01% | 924 |
|
|
2018
Q1 | $33.8M | Buy |
1,360,681
+126,532
| +10% | +$3.14M | 0.01% | 1073 |
|
|
2017
Q4 | $32.1M | Buy |
1,234,149
+725,191
| +142% | +$18.9M | 0.01% | 1098 |
|
|
2017
Q3 | $12.6M | Buy |
508,958
+55,773
| +12% | +$1.38M | ﹤0.01% | 1598 |
|
|
2017
Q2 | $10.2M | Sell |
453,185
-1,300,723
| -74% | -$29.2M | ﹤0.01% | 1699 |
|
|
2017
Q1 | $41.9M | Sell |
1,753,908
-7,925,821
| -82% | -$189M | 0.01% | 916 |
|
|
2016
Q4 | $239M | Buy |
9,679,729
+932,920
| +11% | +$23.1M | 0.06% | 315 |
|
|
2016
Q3 | $258M | Sell |
8,746,809
-212,357
| -2% | -$6.26M | 0.06% | 294 |
|
|
2016
Q2 | $264M | Buy |
8,959,166
+6,003,531
| +203% | +$177M | 0.07% | 291 |
|
|
2016
Q1 | $76.5M | Buy |
2,955,635
+2,955,592
| +6,873,470% | +$76.5M | 0.02% | 582 |
|
|
2015
Q4 | $1K | Sell |
43
-933,857
| -100% | -$21.7M | ﹤0.01% | 4019 |
|
|
2015
Q3 | $19.3M | Sell |
933,900
-462,165
| -33% | -$9.55M | 0.01% | 1165 |
|
|
2015
Q2 | $28.1M | Buy |
+1,396,065
| New | +$28.1M | 0.01% | 1091 |
|