Benjamin F. Edwards & Company’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,780
| Closed | -$57K | – | 1941 |
|
|
2022
Q4 | $57K | Sell |
1,780
-31
| -2% | -$993 | ﹤0.01% | 1051 |
|
|
2022
Q3 | $57K | Buy |
1,811
+311
| +21% | +$9.79K | ﹤0.01% | 1023 |
|
|
2022
Q2 | $39K | Hold |
1,500
| – | – | ﹤0.01% | 1105 |
|
|
2022
Q1 | $44K | Buy |
1,500
+1,127
| +302% | +$33.1K | ﹤0.01% | 1065 |
|
|
2021
Q4 | $13K | Hold |
373
| – | – | ﹤0.01% | 1332 |
|
|
2021
Q3 | $12K | Hold |
373
| – | – | ﹤0.01% | 1344 |
|
|
2021
Q2 | $13K | Sell |
373
-482
| -56% | -$16.8K | ﹤0.01% | 1328 |
|
|
2021
Q1 | $29K | Sell |
855
-276
| -24% | -$9.36K | ﹤0.01% | 1136 |
|
|
2020
Q4 | $38K | Buy |
1,131
+373
| +49% | +$12.5K | ﹤0.01% | 1036 |
|
|
2020
Q3 | $21K | Sell |
758
-5
| -0.7% | -$139 | ﹤0.01% | 1107 |
|
|
2020
Q2 | $18K | Sell |
763
-76
| -9% | -$1.79K | ﹤0.01% | 1158 |
|
|
2020
Q1 | $15K | Sell |
839
-397
| -32% | -$7.1K | ﹤0.01% | 1167 |
|
|
2019
Q4 | $46K | Buy |
1,236
+677
| +121% | +$25.2K | ﹤0.01% | 992 |
|
|
2019
Q3 | $21K | Buy |
559
+397
| +245% | +$14.9K | ﹤0.01% | 1189 |
|
|
2019
Q2 | $5K | Sell |
162
-218
| -57% | -$6.73K | ﹤0.01% | 1641 |
|
|
2019
Q1 | $13K | Buy |
380
+70
| +23% | +$2.4K | ﹤0.01% | 1262 |
|
|
2018
Q4 | $9K | Hold |
310
| – | – | ﹤0.01% | 1323 |
|
|
2018
Q3 | $9K | Buy |
+310
| New | +$9K | ﹤0.01% | 1301 |
|