Rockefeller Capital Management’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 |
-11,040
| Closed | -$352K | – | 4208 |
|
|
2022
Q4 | $352K | Sell |
11,040
-1,578
| -13% | -$50.3K | ﹤0.01% | 1410 |
|
|
2022
Q3 | $393K | Buy |
12,618
+2,303
| +22% | +$71.7K | ﹤0.01% | 1358 |
|
|
2022
Q2 | $268K | Sell |
10,315
-2,600
| -20% | -$67.6K | ﹤0.01% | 1511 |
|
|
2022
Q1 | $376K | Buy |
12,915
+2,569
| +25% | +$74.8K | ﹤0.01% | 1431 |
|
|
2021
Q4 | $354K | Buy |
10,346
+290
| +3% | +$9.92K | ﹤0.01% | 1442 |
|
|
2021
Q3 | $321K | Buy |
10,056
+1,570
| +19% | +$50.1K | ﹤0.01% | 1416 |
|
|
2021
Q2 | $292K | Buy |
8,486
+6,197
| +271% | +$213K | ﹤0.01% | 1377 |
|
|
2021
Q1 | $76K | Buy |
2,289
+1,357
| +146% | +$45.1K | ﹤0.01% | 1732 |
|
|
2020
Q4 | $31K | Buy |
932
+548
| +143% | +$18.2K | ﹤0.01% | 1846 |
|
|
2020
Q3 | $10K | Sell |
384
-37
| -9% | -$964 | ﹤0.01% | 2030 |
|
|
2020
Q2 | $10K | Sell |
421
-763
| -64% | -$18.1K | ﹤0.01% | 1910 |
|
|
2020
Q1 | $21K | Hold |
1,184
| – | – | ﹤0.01% | 1512 |
|
|
2019
Q4 | $44K | Buy |
1,184
+675
| +133% | +$25.1K | ﹤0.01% | 1186 |
|
|
2019
Q3 | $19K | Buy |
509
+21
| +4% | +$784 | ﹤0.01% | 1240 |
|
|
2019
Q2 | $16K | Buy |
488
+192
| +65% | +$6.3K | ﹤0.01% | 1088 |
|
|
2019
Q1 | $10K | Buy |
296
+72
| +32% | +$2.43K | ﹤0.01% | 1485 |
|
|
2018
Q4 | $6K | Buy |
+224
| New | +$6K | ﹤0.01% | 790 |
|