PNC Financial Services Group’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-64,157
| Closed | -$2.06M | – | 4897 |
|
|
2022
Q4 | $2.06M | Buy |
64,157
+1,659
| +3% | +$53.2K | ﹤0.01% | 869 |
|
|
2022
Q3 | $1.96M | Sell |
62,498
-86,674
| -58% | -$2.72M | ﹤0.01% | 876 |
|
|
2022
Q2 | $3.89M | Buy |
149,172
+12,899
| +9% | +$336K | ﹤0.01% | 698 |
|
|
2022
Q1 | $3.98M | Buy |
136,273
+22,880
| +20% | +$669K | ﹤0.01% | 734 |
|
|
2021
Q4 | $3.9M | Buy |
113,393
+7,395
| +7% | +$254K | ﹤0.01% | 756 |
|
|
2021
Q3 | $3.4M | Buy |
105,998
+4,247
| +4% | +$136K | ﹤0.01% | 751 |
|
|
2021
Q2 | $3.51M | Buy |
101,751
+9,032
| +10% | +$312K | ﹤0.01% | 748 |
|
|
2021
Q1 | $3.11M | Buy |
92,719
+3,744
| +4% | +$125K | ﹤0.01% | 741 |
|
|
2020
Q4 | $3.02M | Buy |
88,975
+26,651
| +43% | +$906K | ﹤0.01% | 728 |
|
|
2020
Q3 | $1.71M | Buy |
62,324
+8,984
| +17% | +$246K | ﹤0.01% | 837 |
|
|
2020
Q2 | $1.27M | Buy |
53,340
+31,408
| +143% | +$748K | ﹤0.01% | 941 |
|
|
2020
Q1 | $396K | Buy |
21,932
+19,027
| +655% | +$344K | ﹤0.01% | 1419 |
|
|
2019
Q4 | $109K | Sell |
2,905
-571
| -16% | -$21.4K | ﹤0.01% | 2440 |
|
|
2019
Q3 | $131K | Buy |
3,476
+944
| +37% | +$35.6K | ﹤0.01% | 2392 |
|
|
2019
Q2 | $85K | Buy |
2,532
+189
| +8% | +$6.35K | ﹤0.01% | 2635 |
|
|
2019
Q1 | $79K | Buy |
2,343
+65
| +3% | +$2.19K | ﹤0.01% | 2699 |
|
|
2018
Q4 | $66K | Buy |
2,278
+39
| +2% | +$1.13K | ﹤0.01% | 2714 |
|
|
2018
Q3 | $63K | Sell |
2,239
-210
| -9% | -$5.91K | ﹤0.01% | 2865 |
|
|
2018
Q2 | $69K | Buy |
2,449
+439
| +22% | +$12.4K | ﹤0.01% | 2780 |
|
|
2018
Q1 | $50K | Buy |
2,010
+1,001
| +99% | +$24.9K | ﹤0.01% | 2970 |
|
|
2017
Q4 | $27K | Buy |
1,009
+25
| +3% | +$669 | ﹤0.01% | 3266 |
|
|
2017
Q3 | $24K | Sell |
984
-260
| -21% | -$6.34K | ﹤0.01% | 3306 |
|
|
2017
Q2 | $29K | Sell |
1,244
-4,431
| -78% | -$103K | ﹤0.01% | 3173 |
|
|
2017
Q1 | $136K | Buy |
5,675
+619
| +12% | +$14.8K | ﹤0.01% | 2323 |
|
|
2016
Q4 | $125K | Buy |
5,056
+283
| +6% | +$7K | ﹤0.01% | 2347 |
|
|
2016
Q3 | $140K | Sell |
4,773
-249
| -5% | -$7.3K | ﹤0.01% | 2297 |
|
|
2016
Q2 | $147K | Buy |
5,022
+3,076
| +158% | +$90K | ﹤0.01% | 2267 |
|
|
2016
Q1 | $50K | Buy |
1,946
+122
| +7% | +$3.14K | ﹤0.01% | 2833 |
|
|
2015
Q4 | $42K | Buy |
1,824
+186
| +11% | +$4.28K | ﹤0.01% | 2921 |
|
|
2015
Q3 | $34K | Buy |
1,638
+308
| +23% | +$6.39K | ﹤0.01% | 3103 |
|
|
2015
Q2 | $27K | Buy |
1,330
+88
| +7% | +$1.79K | ﹤0.01% | 3366 |
|
|
2015
Q1 | $29K | Sell |
1,242
-27
| -2% | -$630 | ﹤0.01% | 3328 |
|
|
2014
Q4 | $27K | Buy |
+1,269
| New | +$27K | ﹤0.01% | 3037 |
|