Raymond James Financial Services Advisors’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-58,020
| Closed | -$1.86M | – | 3450 |
|
|
2022
Q4 | $1.86M | Sell |
58,020
-84,357
| -59% | -$2.68M | ﹤0.01% | 1479 |
|
|
2022
Q3 | $4.46M | Sell |
142,377
-56,554
| -28% | -$1.61M | 0.01% | 973 |
|
|
2022
Q2 | $5.19M | Buy |
198,931
+99,415
| +100% | +$2.75M | 0.01% | 913 |
|
|
2022
Q1 | $2.91M | Buy |
99,516
+40,366
| +68% | +$1.24M | 0.01% | 1288 |
|
|
2021
Q4 | $2.04M | Buy |
59,150
+352
| +0.6% | +$12K | ﹤0.01% | 1524 |
|
|
2021
Q3 | $1.88M | Sell |
58,798
-41,695
| -41% | -$1.48M | ﹤0.01% | 1519 |
|
|
2021
Q2 | $3.47M | Sell |
100,493
-16,413
| -14% | -$571K | 0.01% | 1165 |
|
|
2021
Q1 | $3.92M | Sell |
116,906
-20,001
| -15% | -$651K | 0.01% | 1016 |
|
|
2020
Q4 | $4.65M | Buy |
136,907
+6,741
| +5% | +$205K | 0.01% | 861 |
|
|
2020
Q3 | $3.57M | Buy |
130,166
+47,420
| +57% | +$1.2M | 0.01% | 897 |
|
|
2020
Q2 | $1.97M | Buy |
82,746
+7,646
| +10% | +$153K | 0.01% | 1131 |
|
|
2020
Q1 | $1.36M | Sell |
75,100
-10,085
| -12% | -$333K | 0.01% | 1063 |
|
|
2019
Q4 | $3.17M | Sell |
85,185
-4,314
| -5% | -$167K | 0.01% | 934 |
|
|
2019
Q3 | $3.35M | Buy |
89,499
+1,409
| +2% | +$50.5K | 0.01% | 854 |
|
|
2019
Q2 | $2.92M | Sell |
88,090
-36
| -0% | -$1.22K | 0.01% | 904 |
|
|
2019
Q1 | $2.95M | Buy |
88,126
+1,807
| +2% | +$57K | 0.01% | 875 |
|
|
2018
Q4 | $2.44M | Buy |
86,319
+15,270
| +21% | +$445K | 0.01% | 800 |
|
|
2018
Q3 | $1.97M | Sell |
71,049
-2,156
| -3% | -$60.7K | 0.01% | 1077 |
|
|
2018
Q2 | $2.01M | Buy |
+73,205
| New | +$1.9M | 0.01% | 1023 |
|
|
2018
Q1 | – | Sell |
-31,641
| Closed | -$824K | – | 2771 |
|
|
2017
Q4 | $824K | Buy |
31,641
+3,820
| +14% | +$97.7K | 0.01% | 1420 |
|
|
2017
Q3 | $692K | Buy |
27,821
+1,520
| +6% | +$37K | ﹤0.01% | 1529 |
|
|
2017
Q2 | $590K | Sell |
26,301
-638
| -2% | -$14.1K | ﹤0.01% | 1589 |
|
|
2017
Q1 | $643K | Buy |
26,939
+1,558
| +6% | +$37.8K | ﹤0.01% | 1440 |
|
|
2016
Q4 | $627K | Sell |
25,381
-6,413
| -20% | -$166K | 0.01% | 1397 |
|
|
2016
Q3 | $937K | Buy |
31,794
+7,491
| +31% | +$223K | 0.01% | 1121 |
|
|
2016
Q2 | $716K | Buy |
24,303
+6,060
| +33% | +$160K | 0.01% | 1224 |
|
|
2016
Q1 | $472K | Buy |
18,243
+1,743
| +11% | +$42.7K | 0.01% | 1278 |
|
|
2015
Q4 | $383K | Buy |
16,500
+634
| +4% | +$14.2K | ﹤0.01% | 1318 |
|
|
2015
Q3 | $328K | Buy |
+15,866
| New | +$331K | 0.01% | 1208 |
|
Other funds holding STOR
VF
BTI
IA
HNB