United Services Automobile Association’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 |
-26,072
| Closed | -$835K | – | 554 |
|
|
2022
Q4 | $835K | Sell |
26,072
-2,124
| -8% | -$68K | 0.02% | 323 |
|
|
2022
Q3 | $883K | Buy |
28,196
+1,944
| +7% | +$60.9K | 0.02% | 295 |
|
|
2022
Q2 | $684K | Buy |
+26,252
| New | +$684K | 0.02% | 354 |
|
|
2019
Q3 | – | Sell |
-43,593
| Closed | -$1.45M | – | 1923 |
|
|
2019
Q2 | $1.45M | Buy |
43,593
+449
| +1% | +$14.9K | ﹤0.01% | 1189 |
|
|
2019
Q1 | $1.45M | Buy |
43,144
+1,785
| +4% | +$59.8K | ﹤0.01% | 1181 |
|
|
2018
Q4 | $1.17M | Buy |
41,359
+8,384
| +25% | +$237K | ﹤0.01% | 1199 |
|
|
2018
Q3 | $916K | Buy |
32,975
+6,715
| +26% | +$187K | ﹤0.01% | 1397 |
|
|
2018
Q2 | $720K | Hold |
26,260
| – | – | ﹤0.01% | 1525 |
|
|
2018
Q1 | $652K | Buy |
+26,260
| New | +$652K | ﹤0.01% | 1579 |
|