AFG
STOR
Albion Financial Group’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,730
| Closed | -$120K | – | 495 |
|
|
2022
Q4 | $120K | Hold |
3,730
| – | – | 0.01% | 178 |
|
|
2022
Q3 | $117K | Sell |
3,730
-28
| -0.7% | -$878 | 0.01% | 180 |
|
|
2022
Q2 | $98K | Hold |
3,758
| – | – | 0.01% | 195 |
|
|
2022
Q1 | $110K | Sell |
3,758
-28
| -0.7% | -$820 | 0.01% | 223 |
|
|
2021
Q4 | $130K | Buy |
3,786
+56
| +2% | +$1.92K | 0.01% | 233 |
|
|
2021
Q3 | $119K | Hold |
3,730
| – | – | 0.01% | 203 |
|
|
2021
Q2 | $129K | Buy |
+3,730
| New | +$129K | 0.01% | 202 |
|
|
2020
Q4 | $65K | Buy |
+1,920
| New | +$65K | 0.01% | 229 |
|
|
2020
Q2 | – | Sell |
-25,072
| Closed | -$454K | – | 223 |
|
|
2020
Q1 | $454K | Sell |
25,072
-765
| -3% | -$13.9K | 0.07% | 137 |
|
|
2019
Q4 | $962K | Buy |
25,837
+725
| +3% | +$27K | 0.11% | 104 |
|
|
2019
Q3 | $939K | Buy |
25,112
+67
| +0.3% | +$2.51K | 0.12% | 106 |
|
|
2019
Q2 | $831K | Sell |
25,045
-45
| -0.2% | -$1.49K | 0.11% | 115 |
|
|
2019
Q1 | $841K | Buy |
25,090
+2,725
| +12% | +$91.3K | 0.11% | 110 |
|
|
2018
Q4 | $633K | Sell |
22,365
-210
| -0.9% | -$5.94K | 0.1% | 116 |
|
|
2018
Q3 | $627K | Buy |
22,575
+425
| +2% | +$11.8K | 0.08% | 123 |
|
|
2018
Q2 | $607K | Buy |
22,150
+975
| +5% | +$26.7K | 0.09% | 120 |
|
|
2018
Q1 | $526K | Buy |
+21,175
| New | +$526K | 0.08% | 123 |
|