Toronto Dominion Bank’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 |
-28,920
| Closed | -$926K | – | 1521 |
|
|
2022
Q4 | $926K | Buy |
28,920
+749
| +3% | +$24K | ﹤0.01% | 856 |
|
|
2022
Q3 | $882K | Buy |
28,171
+1,713
| +6% | +$53.6K | ﹤0.01% | 906 |
|
|
2022
Q2 | $690K | Buy |
26,458
+544
| +2% | +$14.2K | ﹤0.01% | 934 |
|
|
2022
Q1 | $757K | Sell |
25,914
-3,237
| -11% | -$94.6K | ﹤0.01% | 971 |
|
|
2021
Q4 | $1M | Sell |
29,151
-7,551
| -21% | -$260K | ﹤0.01% | 1020 |
|
|
2021
Q3 | $1.18M | Sell |
36,702
-4,384
| -11% | -$140K | ﹤0.01% | 863 |
|
|
2021
Q2 | $1.42M | Sell |
41,086
-3,780
| -8% | -$130K | ﹤0.01% | 815 |
|
|
2021
Q1 | $1.5M | Sell |
44,866
-7,970
| -15% | -$267K | ﹤0.01% | 785 |
|
|
2020
Q4 | $1.8M | Buy |
52,836
+117
| +0.2% | +$3.98K | ﹤0.01% | 781 |
|
|
2020
Q3 | $1.45M | Buy |
52,719
+819
| +2% | +$22.5K | ﹤0.01% | 763 |
|
|
2020
Q2 | $1.24M | Sell |
51,900
-4,963
| -9% | -$118K | ﹤0.01% | 766 |
|
|
2020
Q1 | $1.03M | Buy |
+56,863
| New | +$1.03M | ﹤0.01% | 725 |
|
|
2018
Q4 | – | Sell |
-407
| Closed | -$11K | – | 1266 |
|
|
2018
Q3 | $11K | Sell |
407
-5,510
| -93% | -$149K | ﹤0.01% | 931 |
|
|
2018
Q2 | $162K | Sell |
5,917
-2,979
| -33% | -$81.6K | ﹤0.01% | 870 |
|
|
2018
Q1 | $221K | Buy |
+8,896
| New | +$221K | ﹤0.01% | 826 |
|
|
2017
Q4 | – | Sell |
-2,004
| Closed | -$50K | – | 1088 |
|
|
2017
Q3 | $50K | Buy |
+2,004
| New | +$50K | ﹤0.01% | 888 |
|