Stifel Financial’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 |
-107,060
| Closed | -$3.43M | – | 3464 |
|
|
2022
Q4 | $3.43M | Sell |
107,060
-4,060
| -4% | -$130K | 0.01% | 1188 |
|
|
2022
Q3 | $3.48M | Sell |
111,120
-70,006
| -39% | -$2.19M | 0.01% | 1129 |
|
|
2022
Q2 | $4.72M | Sell |
181,126
-149,566
| -45% | -$3.9M | 0.01% | 994 |
|
|
2022
Q1 | $9.67M | Buy |
330,692
+13,925
| +4% | +$407K | 0.01% | 741 |
|
|
2021
Q4 | $10.9M | Sell |
316,767
-4,183
| -1% | -$144K | 0.01% | 704 |
|
|
2021
Q3 | $10.3M | Buy |
320,950
+9,812
| +3% | +$314K | 0.02% | 706 |
|
|
2021
Q2 | $10.7M | Sell |
311,138
-4,937
| -2% | -$170K | 0.02% | 680 |
|
|
2021
Q1 | $10.6M | Buy |
316,075
+62,866
| +25% | +$2.11M | 0.02% | 635 |
|
|
2020
Q4 | $8.6M | Buy |
253,209
+6,908
| +3% | +$235K | 0.02% | 640 |
|
|
2020
Q3 | $6.76M | Sell |
246,301
-1,290
| -0.5% | -$35.4K | 0.01% | 662 |
|
|
2020
Q2 | $5.9M | Buy |
247,591
+92,259
| +59% | +$2.2M | 0.01% | 674 |
|
|
2020
Q1 | $2.82M | Buy |
155,332
+7,787
| +5% | +$141K | 0.01% | 885 |
|
|
2019
Q4 | $5.52M | Buy |
147,545
+23,265
| +19% | +$871K | 0.01% | 848 |
|
|
2019
Q3 | $4.67M | Buy |
124,280
+9,769
| +9% | +$367K | 0.01% | 856 |
|
|
2019
Q2 | $3.8M | Sell |
114,511
-2,582
| -2% | -$85.6K | 0.01% | 974 |
|
|
2019
Q1 | $3.94M | Buy |
117,093
+9,677
| +9% | +$326K | 0.01% | 918 |
|
|
2018
Q4 | $3.04M | Sell |
107,416
-15,069
| -12% | -$427K | 0.01% | 972 |
|
|
2018
Q3 | $3.41M | Buy |
122,485
+5,088
| +4% | +$142K | 0.01% | 1004 |
|
|
2018
Q2 | $3.21M | Buy |
117,397
+20,708
| +21% | +$567K | 0.01% | 990 |
|
|
2018
Q1 | $2.39M | Buy |
96,689
+61,090
| +172% | +$1.51M | 0.01% | 1070 |
|
|
2017
Q4 | $927K | Sell |
35,599
-462,540
| -93% | -$12M | ﹤0.01% | 1569 |
|
|
2017
Q3 | $12.4M | Buy |
498,139
+57,359
| +13% | +$1.43M | 0.04% | 429 |
|
|
2017
Q2 | $9.9M | Buy |
+440,780
| New | +$9.9M | 0.04% | 482 |
|
|
2016
Q4 | – | Sell |
-7,475
| Closed | -$221K | – | 2575 |
|
|
2016
Q3 | $221K | Sell |
7,475
-17,443
| -70% | -$516K | ﹤0.01% | 2130 |
|
|
2016
Q2 | $734K | Buy |
+24,918
| New | +$734K | ﹤0.01% | 1530 |
|