Toronto Dominion Bank’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 |
-28,920
| Closed | -$926K | – | 1821 |
|
|
2022
Q4 | $926K | Buy |
28,920
+749
| +3% | +$23.8K | ﹤0.01% | 1056 |
|
|
2022
Q3 | $882K | Buy |
28,171
+1,713
| +6% | +$48.7K | ﹤0.01% | 1114 |
|
|
2022
Q2 | $690K | Buy |
26,458
+544
| +2% | +$15.1K | ﹤0.01% | 938 |
|
|
2022
Q1 | $757K | Sell |
25,914
-3,237
| -11% | -$99.8K | ﹤0.01% | 975 |
|
|
2021
Q4 | $1M | Sell |
29,151
-7,551
| -21% | -$256K | ﹤0.01% | 1026 |
|
|
2021
Q3 | $1.18M | Sell |
36,702
-4,384
| -11% | -$155K | ﹤0.01% | 868 |
|
|
2021
Q2 | $1.42M | Sell |
41,086
-3,780
| -8% | -$132K | ﹤0.01% | 820 |
|
|
2021
Q1 | $1.5M | Sell |
44,866
-7,970
| -15% | -$259K | ﹤0.01% | 797 |
|
|
2020
Q4 | $1.79M | Buy |
52,836
+117
| +0.2% | +$3.56K | ﹤0.01% | 807 |
|
|
2020
Q3 | $1.45M | Buy |
52,719
+819
| +2% | +$20.8K | ﹤0.01% | 790 |
|
|
2020
Q2 | $1.24M | Sell |
51,900
-4,963
| -9% | -$99.3K | ﹤0.01% | 794 |
|
|
2020
Q1 | $1.03M | Buy |
+56,863
| New | +$1.88M | ﹤0.01% | 756 |
|
|
2018
Q4 | – | Sell |
-407
| Closed | -$11K | – | 1705 |
|
|
2018
Q3 | $11K | Sell |
407
-5,510
| -93% | -$155K | ﹤0.01% | 1212 |
|
|
2018
Q2 | $162K | Sell |
5,917
-2,979
| -33% | -$77.2K | ﹤0.01% | 1146 |
|
|
2018
Q1 | $221K | Buy |
+8,896
| New | +$216K | ﹤0.01% | 1047 |
|
|
2017
Q4 | – | Sell |
-2,004
| Closed | -$51.3K | – | 1328 |
|
|
2017
Q3 | $50K | Buy |
+2,004
| New | +$48.7K | ﹤0.01% | 1025 |
|
Other funds holding STOR
VF
BTI
IA
HNB