US Bancorp’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,411
| Closed | -$494K | – | 4224 |
|
|
2022
Q4 | $494K | Sell |
15,411
-16,065
| -51% | -$515K | ﹤0.01% | 1403 |
|
|
2022
Q3 | $986K | Sell |
31,476
-6,439
| -17% | -$202K | ﹤0.01% | 1057 |
|
|
2022
Q2 | $989K | Buy |
37,915
+8,787
| +30% | +$229K | ﹤0.01% | 1099 |
|
|
2022
Q1 | $851K | Buy |
29,128
+8,519
| +41% | +$249K | ﹤0.01% | 1258 |
|
|
2021
Q4 | $709K | Sell |
20,609
-5,923
| -22% | -$204K | ﹤0.01% | 1360 |
|
|
2021
Q3 | $850K | Sell |
26,532
-851
| -3% | -$27.3K | ﹤0.01% | 1265 |
|
|
2021
Q2 | $944K | Buy |
27,383
+723
| +3% | +$24.9K | ﹤0.01% | 1230 |
|
|
2021
Q1 | $893K | Buy |
26,660
+330
| +1% | +$11.1K | ﹤0.01% | 1190 |
|
|
2020
Q4 | $894K | Buy |
26,330
+1,749
| +7% | +$59.4K | ﹤0.01% | 1145 |
|
|
2020
Q3 | $674K | Buy |
24,581
+9,461
| +63% | +$259K | ﹤0.01% | 1169 |
|
|
2020
Q2 | $360K | Sell |
15,120
-1,800
| -11% | -$42.9K | ﹤0.01% | 1470 |
|
|
2020
Q1 | $306K | Sell |
16,920
-930
| -5% | -$16.8K | ﹤0.01% | 1443 |
|
|
2019
Q4 | $664K | Sell |
17,850
-4,159
| -19% | -$155K | ﹤0.01% | 1227 |
|
|
2019
Q3 | $822K | Buy |
22,009
+1,814
| +9% | +$67.8K | ﹤0.01% | 1127 |
|
|
2019
Q2 | $671K | Sell |
20,195
-187
| -0.9% | -$6.21K | ﹤0.01% | 1251 |
|
|
2019
Q1 | $683K | Buy |
20,382
+566
| +3% | +$19K | ﹤0.01% | 1242 |
|
|
2018
Q4 | $561K | Sell |
19,816
-12,786
| -39% | -$362K | ﹤0.01% | 1272 |
|
|
2018
Q3 | $907K | Buy |
32,602
+3,656
| +13% | +$102K | ﹤0.01% | 1152 |
|
|
2018
Q2 | $793K | Sell |
28,946
-91
| -0.3% | -$2.49K | ﹤0.01% | 1233 |
|
|
2018
Q1 | $720K | Sell |
29,037
-168
| -0.6% | -$4.17K | ﹤0.01% | 1257 |
|
|
2017
Q4 | $761K | Buy |
29,205
+1,120
| +4% | +$29.2K | ﹤0.01% | 1240 |
|
|
2017
Q3 | $699K | Sell |
28,085
-5,467
| -16% | -$136K | ﹤0.01% | 1256 |
|
|
2017
Q2 | $754K | Buy |
33,552
+23,257
| +226% | +$523K | ﹤0.01% | 1200 |
|
|
2017
Q1 | $246K | Buy |
10,295
+2,104
| +26% | +$50.3K | ﹤0.01% | 1722 |
|
|
2016
Q4 | $203K | Buy |
8,191
+5,847
| +249% | +$145K | ﹤0.01% | 1789 |
|
|
2016
Q3 | $69K | Buy |
+2,344
| New | +$69K | ﹤0.01% | 2280 |
|
|
2016
Q2 | – | Sell |
-7,095
| Closed | -$184K | – | 3670 |
|
|
2016
Q1 | $184K | Buy |
7,095
+4,614
| +186% | +$120K | ﹤0.01% | 1718 |
|
|
2015
Q4 | $58K | Buy |
2,481
+1,799
| +264% | +$42.1K | ﹤0.01% | 2370 |
|
|
2015
Q3 | $14K | Sell |
682
-408
| -37% | -$8.38K | ﹤0.01% | 2997 |
|
|
2015
Q2 | $21K | Buy |
1,090
+355
| +48% | +$6.84K | ﹤0.01% | 2924 |
|
|
2015
Q1 | $17K | Sell |
735
-2,665
| -78% | -$61.6K | ﹤0.01% | 2996 |
|
|
2014
Q4 | $73K | Buy |
+3,400
| New | +$73K | ﹤0.01% | 2332 |
|