STOR
LPL Financial’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-638,636
| Closed | -$20.5M | – | 4628 |
|
|
2022
Q4 | $20.5M | Sell |
638,636
-62,062
| -9% | -$1.99M | 0.02% | 702 |
|
|
2022
Q3 | $22M | Buy |
700,698
+15,892
| +2% | +$498K | 0.02% | 608 |
|
|
2022
Q2 | $17.9M | Buy |
684,806
+243,770
| +55% | +$6.36M | 0.02% | 686 |
|
|
2022
Q1 | $12.9M | Buy |
441,036
+12,874
| +3% | +$376K | 0.01% | 861 |
|
|
2021
Q4 | $14.7M | Buy |
428,162
+22,214
| +5% | +$764K | 0.01% | 805 |
|
|
2021
Q3 | $13M | Buy |
405,948
+16,581
| +4% | +$531K | 0.01% | 816 |
|
|
2021
Q2 | $13.4M | Buy |
389,367
+12,119
| +3% | +$418K | 0.01% | 760 |
|
|
2021
Q1 | $12.6M | Sell |
377,248
-1,213
| -0.3% | -$40.6K | 0.01% | 720 |
|
|
2020
Q4 | $12.9M | Buy |
378,461
+89,668
| +31% | +$3.05M | 0.02% | 633 |
|
|
2020
Q3 | $7.92M | Buy |
288,793
+5,068
| +2% | +$139K | 0.01% | 738 |
|
|
2020
Q2 | $6.76M | Buy |
283,725
+131,622
| +87% | +$3.13M | 0.01% | 734 |
|
|
2020
Q1 | $2.76M | Buy |
152,103
+14,219
| +10% | +$258K | 0.01% | 1012 |
|
|
2019
Q4 | $5.14M | Buy |
137,884
+6,874
| +5% | +$256K | 0.01% | 826 |
|
|
2019
Q3 | $4.9M | Sell |
131,010
-2,019
| -2% | -$75.5K | 0.01% | 802 |
|
|
2019
Q2 | $4.42M | Buy |
133,029
+8,006
| +6% | +$266K | 0.01% | 836 |
|
|
2019
Q1 | $4.19M | Buy |
125,023
+26,044
| +26% | +$872K | 0.01% | 845 |
|
|
2018
Q4 | $2.8M | Sell |
98,979
-11,428
| -10% | -$324K | 0.01% | 921 |
|
|
2018
Q3 | $3.07M | Buy |
110,407
+10,603
| +11% | +$295K | 0.01% | 941 |
|
|
2018
Q2 | $2.74M | Buy |
99,804
+5,330
| +6% | +$146K | 0.01% | 957 |
|
|
2018
Q1 | $2.35M | Buy |
94,474
+30,659
| +48% | +$761K | 0.01% | 1020 |
|
|
2017
Q4 | $1.66M | Buy |
63,815
+16,699
| +35% | +$435K | 0.01% | 1178 |
|
|
2017
Q3 | $1.17M | Buy |
47,116
+24,564
| +109% | +$611K | ﹤0.01% | 1322 |
|
|
2017
Q2 | $506K | Buy |
+22,552
| New | +$506K | ﹤0.01% | 1867 |
|
|
2016
Q4 | – | Sell |
-28,591
| Closed | -$817K | – | 2799 |
|
|
2016
Q3 | $817K | Sell |
28,591
-11,046
| -28% | -$316K | 0.01% | 1355 |
|
|
2016
Q2 | $1.17M | Buy |
+39,637
| New | +$1.17M | 0.01% | 1072 |
|