BFS
STOR
Bradley Foster & Sargent’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-80,103
| Closed | -$2.57M | – | 443 |
|
|
2022
Q4 | $2.57M | Sell |
80,103
-81,160
| -50% | -$2.6M | 0.06% | 166 |
|
|
2022
Q3 | $5.05M | Sell |
161,263
-2,492
| -2% | -$78.1K | 0.14% | 115 |
|
|
2022
Q2 | $4.27M | Sell |
163,755
-9,044
| -5% | -$236K | 0.11% | 130 |
|
|
2022
Q1 | $5.05M | Sell |
172,799
-21,579
| -11% | -$631K | 0.11% | 134 |
|
|
2021
Q4 | $6.69M | Sell |
194,378
-8,869
| -4% | -$305K | 0.14% | 113 |
|
|
2021
Q3 | $6.51M | Sell |
203,247
-895
| -0.4% | -$28.7K | 0.15% | 107 |
|
|
2021
Q2 | $7.05M | Buy |
204,142
+3,182
| +2% | +$110K | 0.16% | 105 |
|
|
2021
Q1 | $6.73M | Buy |
200,960
+20,988
| +12% | +$703K | 0.17% | 106 |
|
|
2020
Q4 | $6.12M | Buy |
179,972
+26,204
| +17% | +$890K | 0.16% | 104 |
|
|
2020
Q3 | $4.22M | Buy |
+153,768
| New | +$4.22M | 0.12% | 119 |
|
|
2020
Q1 | $2.66M | Sell |
147,044
-494
| -0.3% | -$8.95K | 0.11% | 128 |
|
|
2019
Q4 | $5.49M | Sell |
147,538
-2,444
| -2% | -$91K | 0.17% | 101 |
|
|
2019
Q3 | $5.61M | Sell |
149,982
-994
| -0.7% | -$37.2K | 0.19% | 98 |
|
|
2019
Q2 | $5.01M | Sell |
150,976
-243
| -0.2% | -$8.07K | 0.17% | 107 |
|
|
2019
Q1 | $5.07M | Sell |
151,219
-3,043
| -2% | -$102K | 0.18% | 102 |
|
|
2018
Q4 | $4.37M | Sell |
154,262
-743
| -0.5% | -$21K | 0.18% | 105 |
|
|
2018
Q3 | $4.31M | Sell |
155,005
-2,593
| -2% | -$72.1K | 0.15% | 124 |
|
|
2018
Q2 | $4.32M | Sell |
157,598
-1,292
| -0.8% | -$35.4K | 0.15% | 118 |
|
|
2018
Q1 | $3.94M | Sell |
158,890
-15,392
| -9% | -$382K | 0.15% | 123 |
|
|
2017
Q4 | $4.54M | Buy |
174,282
+87,007
| +100% | +$2.27M | 0.16% | 113 |
|
|
2017
Q3 | $2.17M | Buy |
+87,275
| New | +$2.17M | 0.08% | 157 |
|