BerganKDV Wealth Management’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-574
| Closed | -$18.4K | – | 1133 |
|
|
2022
Q4 | $18.4K | Buy |
574
+8
| +1% | +$256 | ﹤0.01% | 505 |
|
|
2022
Q3 | $18K | Buy |
566
+8
| +1% | +$254 | ﹤0.01% | 506 |
|
|
2022
Q2 | $15K | Buy |
558
+7
| +1% | +$188 | ﹤0.01% | 529 |
|
|
2022
Q1 | $16K | Buy |
551
+6
| +1% | +$174 | ﹤0.01% | 544 |
|
|
2021
Q4 | $19K | Buy |
545
+6
| +1% | +$209 | ﹤0.01% | 555 |
|
|
2021
Q3 | $17K | Buy |
539
+6
| +1% | +$189 | ﹤0.01% | 557 |
|
|
2021
Q2 | $18K | Buy |
533
+5
| +0.9% | +$169 | ﹤0.01% | 536 |
|
|
2021
Q1 | $18K | Buy |
528
+6
| +1% | +$205 | ﹤0.01% | 504 |
|
|
2020
Q4 | $18K | Buy |
522
+7
| +1% | +$241 | ﹤0.01% | 497 |
|
|
2020
Q3 | $14K | Buy |
515
+8
| +2% | +$217 | ﹤0.01% | 473 |
|
|
2020
Q2 | $12K | Sell |
507
-27
| -5% | -$639 | ﹤0.01% | 524 |
|
|
2020
Q1 | $10K | Buy |
534
+5
| +0.9% | +$94 | ﹤0.01% | 497 |
|
|
2019
Q4 | $20K | Buy |
529
+41
| +8% | +$1.55K | ﹤0.01% | 450 |
|
|
2019
Q3 | $18K | Buy |
+488
| New | +$18K | ﹤0.01% | 448 |
|
|
2019
Q2 | – | Hold |
0
| – | -$16K | – | 460 |
|
|
2019
Q1 | – | Hold |
0
| – | -$13K | – | 462 |
|
|
2018
Q4 | – | Hold |
0
| – | -$13K | – | 446 |
|
|
2018
Q3 | – | Hold |
0
| – | -$13K | – | 459 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 474 |
|