Caldwell Trust’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 |
-166
| Closed | -$5.32K | – | 752 |
|
|
2022
Q4 | $5.32K | Hold |
166
| – | – | ﹤0.01% | 654 |
|
|
2022
Q3 | $5.2K | Hold |
166
| – | – | ﹤0.01% | 654 |
|
|
2022
Q2 | $4.33K | Sell |
166
-50
| -23% | -$1.38K | ﹤0.01% | 689 |
|
|
2022
Q1 | $6.31K | Sell |
216
-750
| -78% | -$23.1K | ﹤0.01% | 672 |
|
|
2021
Q4 | $33.2K | Hold |
966
| – | – | ﹤0.01% | 509 |
|
|
2021
Q3 | $30.9K | Hold |
966
| – | – | ﹤0.01% | 508 |
|
|
2021
Q2 | $33.3K | Buy |
966
+800
| +482% | +$27.8K | ﹤0.01% | 509 |
|
|
2021
Q1 | $5.56K | Hold |
166
| – | – | ﹤0.01% | 664 |
|
|
2020
Q4 | $5.64K | Hold |
166
| – | – | ﹤0.01% | 663 |
|
|
2020
Q3 | $4.55K | Hold |
166
| – | – | ﹤0.01% | 667 |
|
|
2020
Q2 | $3.95K | Hold |
166
| – | – | ﹤0.01% | 710 |
|
|
2020
Q1 | $3.01K | Hold |
166
| – | – | ﹤0.01% | 733 |
|
|
2019
Q4 | $6.18K | Buy |
+166
| New | +$6.43K | ﹤0.01% | 726 |
|
Other funds holding STOR
VF
BTI
IA
HNB