LCOV
STOR
London Company of Virginia’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,836,522
| Closed | -$251M | – | 170 |
|
|
2022
Q4 | $251M | Sell |
7,836,522
-185,677
| -2% | -$5.95M | 1.48% | 26 |
|
|
2022
Q3 | $251M | Sell |
8,022,199
-144,436
| -2% | -$4.53M | 1.59% | 25 |
|
|
2022
Q2 | $213M | Sell |
8,166,635
-201,795
| -2% | -$5.26M | 1.3% | 32 |
|
|
2022
Q1 | $245M | Buy |
8,368,430
+198,459
| +2% | +$5.8M | 1.29% | 28 |
|
|
2021
Q4 | $281M | Sell |
8,169,971
-141,127
| -2% | -$4.85M | 1.42% | 26 |
|
|
2021
Q3 | $266M | Sell |
8,311,098
-326,855
| -4% | -$10.5M | 1.46% | 27 |
|
|
2021
Q2 | $298M | Sell |
8,637,953
-115,052
| -1% | -$3.97M | 1.59% | 23 |
|
|
2021
Q1 | $293M | Buy |
8,753,005
+44,220
| +0.5% | +$1.48M | 1.68% | 19 |
|
|
2020
Q4 | $296M | Buy |
8,708,785
+139,372
| +2% | +$4.74M | 1.85% | 14 |
|
|
2020
Q3 | $235M | Buy |
8,569,413
+864,427
| +11% | +$23.7M | 1.67% | 21 |
|
|
2020
Q2 | $183M | Buy |
7,704,986
+1,486,443
| +24% | +$35.4M | 1.43% | 32 |
|
|
2020
Q1 | $113M | Buy |
6,218,543
+3,206,809
| +106% | +$58.1M | 1.08% | 35 |
|
|
2019
Q4 | $112M | Buy |
3,011,734
+259,656
| +9% | +$9.67M | 0.86% | 41 |
|
|
2019
Q3 | $103M | Buy |
2,752,078
+179,088
| +7% | +$6.7M | 0.85% | 40 |
|
|
2019
Q2 | $85.4M | Buy |
2,572,990
+129,714
| +5% | +$4.31M | 0.73% | 45 |
|
|
2019
Q1 | $81.9M | Buy |
2,443,276
+39,977
| +2% | +$1.34M | 0.7% | 50 |
|
|
2018
Q4 | $68M | Sell |
2,403,299
-109,573
| -4% | -$3.1M | 0.65% | 52 |
|
|
2018
Q3 | $69.8M | Buy |
2,512,872
+15,165
| +0.6% | +$421K | 0.54% | 55 |
|
|
2018
Q2 | $68.4M | Buy |
2,497,707
+122,005
| +5% | +$3.34M | 0.56% | 52 |
|
|
2018
Q1 | $59M | Buy |
+2,375,702
| New | +$59M | 0.47% | 63 |
|