Bessemer Group’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-650
| Closed | -$21K | – | 2229 |
|
|
2022
Q4 | $21K | Sell |
650
-336
| -34% | -$10.7K | ﹤0.01% | 1312 |
|
|
2022
Q3 | $31K | Buy |
986
+486
| +97% | +$13.8K | ﹤0.01% | 1271 |
|
|
2022
Q2 | $13K | Hold |
500
| – | – | ﹤0.01% | 1341 |
|
|
2022
Q1 | $15K | Hold |
500
| – | – | ﹤0.01% | 1312 |
|
|
2021
Q4 | $17K | Sell |
500
-6,050
| -92% | -$205K | ﹤0.01% | 1312 |
|
|
2021
Q3 | $210K | Sell |
6,550
-929
| -12% | -$32.9K | ﹤0.01% | 775 |
|
|
2021
Q2 | $258K | Buy |
7,479
+5,139
| +220% | +$179K | ﹤0.01% | 734 |
|
|
2021
Q1 | $78K | Buy |
2,340
+524
| +29% | +$17.1K | ﹤0.01% | 927 |
|
|
2020
Q4 | $62K | Buy |
1,816
+1,316
| +263% | +$40K | ﹤0.01% | 959 |
|
|
2020
Q3 | $14K | Hold |
500
| – | – | ﹤0.01% | 1090 |
|
|
2020
Q2 | $12K | Hold |
500
| – | – | ﹤0.01% | 1505 |
|
|
2020
Q1 | $9K | Buy |
+500
| New | +$16.5K | ﹤0.01% | 1460 |
|
|
2016
Q4 | – | Sell |
-295
| Closed | -$9K | – | 2095 |
|
|
2016
Q3 | $9K | Buy |
+295
| New | +$8.77K | ﹤0.01% | 1547 |
|
|
2015
Q4 | – | Sell |
-54
| Closed | -$1K | – | 1764 |
|
|
2015
Q3 | $1K | Buy |
+54
| New | +$1.13K | ﹤0.01% | 1572 |
|
Other funds holding STOR
VF
BTI
IA
HNB