STOR
Swiss National Bank’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-614,340
| Closed | -$19.7M | – | 2703 |
|
|
2022
Q4 | $19.7M | Buy |
614,340
+15,600
| +3% | +$500K | 0.01% | 637 |
|
|
2022
Q3 | $18.8M | Buy |
598,740
+18,400
| +3% | +$576K | 0.01% | 650 |
|
|
2022
Q2 | $15.1M | Hold |
580,340
| – | – | 0.01% | 715 |
|
|
2022
Q1 | $17M | Buy |
580,340
+42,400
| +8% | +$1.24M | 0.01% | 753 |
|
|
2021
Q4 | $18.5M | Hold |
537,940
| – | – | 0.01% | 717 |
|
|
2021
Q3 | $17.2M | Buy |
537,940
+17,000
| +3% | +$545K | 0.01% | 727 |
|
|
2021
Q2 | $18M | Sell |
520,940
-49,000
| -9% | -$1.69M | 0.01% | 731 |
|
|
2021
Q1 | $19.1M | Buy |
569,940
+25,600
| +5% | +$858K | 0.01% | 701 |
|
|
2020
Q4 | $18.5M | Buy |
544,340
+17,900
| +3% | +$608K | 0.01% | 673 |
|
|
2020
Q3 | $14.4M | Buy |
526,440
+8,700
| +2% | +$239K | 0.01% | 682 |
|
|
2020
Q2 | $12.3M | Buy |
517,740
+85,200
| +20% | +$2.03M | 0.01% | 699 |
|
|
2020
Q1 | $7.84M | Buy |
432,540
+12,500
| +3% | +$227K | 0.01% | 737 |
|
|
2019
Q4 | $15.6M | Buy |
420,040
+35,400
| +9% | +$1.32M | 0.02% | 635 |
|
|
2019
Q3 | $14.4M | Buy |
384,640
+8,700
| +2% | +$325K | 0.02% | 646 |
|
|
2019
Q2 | $12.5M | Buy |
375,940
+26,800
| +8% | +$889K | 0.01% | 694 |
|
|
2019
Q1 | $11.7M | Buy |
349,140
+22,000
| +7% | +$737K | 0.01% | 698 |
|
|
2018
Q4 | $9.26M | Buy |
327,140
+16,200
| +5% | +$459K | 0.01% | 708 |
|
|
2018
Q3 | $8.64M | Buy |
310,940
+6,500
| +2% | +$181K | 0.01% | 795 |
|
|
2018
Q2 | $8.34M | Buy |
304,440
+6,700
| +2% | +$184K | 0.01% | 802 |
|
|
2018
Q1 | $7.39M | Buy |
297,740
+6,400
| +2% | +$159K | 0.01% | 839 |
|
|
2017
Q4 | $7.59M | Buy |
291,340
+7,000
| +2% | +$182K | 0.01% | 820 |
|
|
2017
Q3 | $7.07M | Hold |
284,340
| – | – | 0.01% | 829 |
|
|
2017
Q2 | $6.38M | Buy |
284,340
+4,000
| +1% | +$89.8K | 0.01% | 857 |
|
|
2017
Q1 | $6.7M | Buy |
280,340
+28,400
| +11% | +$678K | 0.01% | 820 |
|
|
2016
Q4 | $6.23M | Buy |
251,940
+6,300
| +3% | +$156K | 0.01% | 831 |
|
|
2016
Q3 | $7.24M | Sell |
245,640
-9,300
| -4% | -$274K | 0.01% | 733 |
|
|
2016
Q2 | $7.51M | Buy |
254,940
+17,983
| +8% | +$530K | 0.01% | 728 |
|
|
2016
Q1 | $5.92M | Buy |
236,957
+148,557
| +168% | +$3.71M | 0.01% | 795 |
|
|
2015
Q4 | $2.05M | Buy |
88,400
+20,800
| +31% | +$483K | 0.01% | 1324 |
|
|
2015
Q3 | $1.4M | Buy |
67,600
+15,600
| +30% | +$322K | ﹤0.01% | 1549 |
|
|
2015
Q2 | $1.05M | Buy |
+52,000
| New | +$1.05M | ﹤0.01% | 1775 |
|