BAM
STOR
Barrett Asset Management’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-630
| Closed | -$22K | – | 448 |
|
|
2021
Q4 | $22K | Hold |
630
| – | – | ﹤0.01% | 483 |
|
|
2021
Q3 | $20K | Hold |
630
| – | – | ﹤0.01% | 386 |
|
|
2021
Q2 | $22K | Buy |
630
+500
| +385% | +$17.5K | ﹤0.01% | 373 |
|
|
2021
Q1 | $4K | Hold |
130
| – | – | ﹤0.01% | 417 |
|
|
2020
Q4 | $4K | Buy |
+130
| New | +$4K | ﹤0.01% | 388 |
|