M&T Bank’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-90,345
| Closed | -$2.9M | – | 1657 |
|
|
2022
Q4 | $2.9M | Sell |
90,345
-5,149
| -5% | -$165K | 0.01% | 517 |
|
|
2022
Q3 | $2.99M | Sell |
95,494
-21,621
| -18% | -$677K | 0.01% | 483 |
|
|
2022
Q2 | $3.05M | Buy |
117,115
+21,771
| +23% | +$566K | 0.01% | 459 |
|
|
2022
Q1 | $2.79M | Buy |
95,344
+3,245
| +4% | +$94.9K | 0.01% | 473 |
|
|
2021
Q4 | $3.17M | Buy |
92,099
+5,901
| +7% | +$203K | 0.01% | 462 |
|
|
2021
Q3 | $2.76M | Buy |
86,198
+2,103
| +3% | +$67.4K | 0.01% | 488 |
|
|
2021
Q2 | $2.9M | Buy |
84,095
+1,823
| +2% | +$62.9K | 0.01% | 487 |
|
|
2021
Q1 | $2.76M | Sell |
82,272
-266
| -0.3% | -$8.92K | 0.01% | 486 |
|
|
2020
Q4 | $2.8M | Buy |
82,538
+7,732
| +10% | +$263K | 0.01% | 487 |
|
|
2020
Q3 | $2.05M | Buy |
74,806
+11,173
| +18% | +$306K | 0.01% | 519 |
|
|
2020
Q2 | $1.52M | Buy |
63,633
+4,759
| +8% | +$113K | 0.01% | 584 |
|
|
2020
Q1 | $1.07M | Buy |
58,874
+22,579
| +62% | +$409K | 0.01% | 667 |
|
|
2019
Q4 | $1.35M | Buy |
36,295
+17,164
| +90% | +$639K | 0.01% | 532 |
|
|
2019
Q3 | $717K | Sell |
19,131
-4,216
| -18% | -$158K | ﹤0.01% | 839 |
|
|
2019
Q2 | $775K | Buy |
23,347
+4,665
| +25% | +$155K | ﹤0.01% | 818 |
|
|
2019
Q1 | $626K | Sell |
18,682
-1,801
| -9% | -$60.3K | ﹤0.01% | 874 |
|
|
2018
Q4 | $579K | Sell |
20,483
-743
| -4% | -$21K | ﹤0.01% | 860 |
|
|
2018
Q3 | $590K | Buy |
21,226
+746
| +4% | +$20.7K | ﹤0.01% | 942 |
|
|
2018
Q2 | $561K | Buy |
20,480
+947
| +5% | +$25.9K | ﹤0.01% | 962 |
|
|
2018
Q1 | $484K | Buy |
19,533
+2,076
| +12% | +$51.4K | ﹤0.01% | 1016 |
|
|
2017
Q4 | $454K | Buy |
17,457
+4,472
| +34% | +$116K | ﹤0.01% | 1044 |
|
|
2017
Q3 | $323K | Sell |
12,985
-269
| -2% | -$6.69K | ﹤0.01% | 1195 |
|
|
2017
Q2 | $298K | Buy |
13,254
+3,103
| +31% | +$69.8K | ﹤0.01% | 1213 |
|
|
2017
Q1 | $242K | Sell |
10,151
-628
| -6% | -$15K | ﹤0.01% | 1361 |
|
|
2016
Q4 | $266K | Sell |
10,779
-405
| -4% | -$9.99K | ﹤0.01% | 1352 |
|
|
2016
Q3 | $330K | Buy |
11,184
+958
| +9% | +$28.3K | ﹤0.01% | 1234 |
|
|
2016
Q2 | $301K | Buy |
+10,226
| New | +$301K | ﹤0.01% | 1244 |
|