AB
STOR
Amalgamated Bank’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-191,316
| Closed | -$6.13M | – | 2970 |
|
|
2022
Q4 | $6.13M | Buy |
191,316
+662
| +0.3% | +$21.2K | 0.05% | 360 |
|
|
2022
Q3 | $5.97M | Buy |
190,654
+13,370
| +8% | +$419K | 0.06% | 307 |
|
|
2022
Q2 | $4.62M | Buy |
177,284
+7,589
| +4% | +$198K | 0.04% | 458 |
|
|
2022
Q1 | $4.96M | Sell |
169,695
-6,013
| -3% | -$176K | 0.04% | 488 |
|
|
2021
Q4 | $6.04M | Sell |
175,708
-1,997
| -1% | -$68.7K | 0.04% | 417 |
|
|
2021
Q3 | $5.69M | Sell |
177,705
-17,407
| -9% | -$558K | 0.05% | 420 |
|
|
2021
Q2 | $6.73M | Buy |
195,112
+165,010
| +548% | +$5.69M | 0.05% | 363 |
|
|
2021
Q1 | $1.01M | Sell |
30,102
-1,958
| -6% | -$65.6K | 0.04% | 564 |
|
|
2020
Q4 | $1.09M | Buy |
32,060
+1,174
| +4% | +$39.9K | 0.04% | 485 |
|
|
2020
Q3 | $847K | Buy |
30,886
+943
| +3% | +$25.9K | 0.04% | 537 |
|
|
2020
Q2 | $713K | Sell |
29,943
-16,692
| -36% | -$397K | 0.03% | 609 |
|
|
2020
Q1 | $845K | Sell |
46,635
-1,072
| -2% | -$19.4K | 0.02% | 683 |
|
|
2019
Q4 | $1.78M | Buy |
47,707
+6,768
| +17% | +$252K | 0.03% | 562 |
|
|
2019
Q3 | $1.53M | Sell |
40,939
-604
| -1% | -$22.6K | 0.03% | 572 |
|
|
2019
Q2 | $1.38M | Buy |
41,543
+4,672
| +13% | +$155K | 0.03% | 613 |
|
|
2019
Q1 | $1.24M | Buy |
36,871
+1,022
| +3% | +$34.2K | 0.03% | 618 |
|
|
2018
Q4 | $1.02M | Buy |
35,849
+1,167
| +3% | +$33K | 0.03% | 638 |
|
|
2018
Q3 | $964K | Buy |
34,682
+844
| +2% | +$23.5K | 0.02% | 708 |
|
|
2018
Q2 | $927K | Buy |
33,838
+1,423
| +4% | +$39K | 0.02% | 781 |
|
|
2018
Q1 | $805K | Sell |
32,415
-322
| -1% | -$8K | 0.02% | 773 |
|
|
2017
Q4 | $852K | Buy |
32,737
+1,942
| +6% | +$50.5K | 0.02% | 774 |
|
|
2017
Q3 | $766K | Buy |
30,795
+1,094
| +4% | +$27.2K | 0.02% | 782 |
|
|
2017
Q2 | $667K | Buy |
29,701
+8,023
| +37% | +$180K | 0.02% | 832 |
|
|
2017
Q1 | $518K | Buy |
21,678
+708
| +3% | +$16.9K | 0.03% | 818 |
|
|
2016
Q4 | $518K | Buy |
20,970
+2,678
| +15% | +$66.2K | 0.02% | 808 |
|
|
2016
Q3 | $539K | Buy |
18,292
+54
| +0.3% | +$1.59K | 0.03% | 703 |
|
|
2016
Q2 | $545K | Buy |
+18,238
| New | +$545K | 0.03% | 702 |
|