Truist 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 |
-66,980
| Closed | -$2.15M | – | 2700 |
|
|
2022
Q4 | $2.15M | Sell |
66,980
-11,335
| -14% | -$363K | ﹤0.01% | 1175 |
|
|
2022
Q3 | $2.45M | Sell |
78,315
-6,679
| -8% | -$209K | ﹤0.01% | 1067 |
|
|
2022
Q2 | $2.22M | Sell |
84,994
-1,474
| -2% | -$38.4K | ﹤0.01% | 1163 |
|
|
2022
Q1 | $2.53M | Sell |
86,468
-513
| -0.6% | -$15K | ﹤0.01% | 1193 |
|
|
2021
Q4 | $2.99M | Buy |
86,981
+1,085
| +1% | +$37.3K | ﹤0.01% | 1087 |
|
|
2021
Q3 | $2.75M | Sell |
85,896
-5,194
| -6% | -$166K | ﹤0.01% | 1122 |
|
|
2021
Q2 | $3.14M | Sell |
91,090
-334
| -0.4% | -$11.5K | 0.01% | 1070 |
|
|
2021
Q1 | $3.06M | Sell |
91,424
-41,363
| -31% | -$1.39M | 0.01% | 1036 |
|
|
2020
Q4 | $4.51M | Sell |
132,787
-14,325
| -10% | -$487K | 0.01% | 845 |
|
|
2020
Q3 | $4.04M | Buy |
147,112
+62,227
| +73% | +$1.71M | 0.01% | 799 |
|
|
2020
Q2 | $2.02M | Sell |
84,885
-33,946
| -29% | -$808K | ﹤0.01% | 1021 |
|
|
2020
Q1 | $2.15M | Sell |
118,831
-2,291
| -2% | -$41.5K | 0.01% | 950 |
|
|
2019
Q4 | $4.51M | Buy |
+121,122
| New | +$4.51M | 0.01% | 783 |
|