CAGAS
STOR
Capital Advisory Group Advisory Services’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,900
| Closed | -$382K | – | 149 |
|
|
2022
Q4 | $382K | Sell |
11,900
-1,200
| -9% | -$38.5K | 0.26% | 90 |
|
|
2022
Q3 | $410K | Hold |
13,100
| – | – | 0.28% | 84 |
|
|
2022
Q2 | $343K | Hold |
13,100
| – | – | 0.2% | 99 |
|
|
2022
Q1 | $383K | Sell |
13,100
-700
| -5% | -$20.5K | 0.18% | 109 |
|
|
2021
Q4 | $475K | Sell |
13,800
-150
| -1% | -$5.16K | 0.21% | 99 |
|
|
2021
Q3 | $447K | Buy |
13,950
+500
| +4% | +$16K | 0.16% | 126 |
|
|
2021
Q2 | $464K | Sell |
13,450
-1,000
| -7% | -$34.5K | 0.17% | 122 |
|
|
2021
Q1 | $484K | Buy |
14,450
+500
| +4% | +$16.7K | 0.19% | 115 |
|
|
2020
Q4 | $474K | Buy |
13,950
+4,850
| +53% | +$165K | 0.2% | 97 |
|
|
2020
Q3 | $250K | Buy |
9,100
+1,300
| +17% | +$35.7K | 0.13% | 114 |
|
|
2020
Q2 | $186K | Buy |
+7,800
| New | +$186K | 0.1% | 132 |
|
|
2020
Q1 | – | Sell |
-7,895
| Closed | -$293K | – | 489 |
|
|
2019
Q4 | $293K | Buy |
7,895
+5,380
| +214% | +$200K | 0.15% | 81 |
|
|
2019
Q3 | $93K | Buy |
2,515
+145
| +6% | +$5.36K | 0.06% | 118 |
|
|
2019
Q2 | $79K | Buy |
2,370
+370
| +19% | +$12.3K | 0.05% | 131 |
|
|
2019
Q1 | $67K | Buy |
2,000
+230
| +13% | +$7.71K | 0.05% | 133 |
|
|
2018
Q4 | $50K | Buy |
1,770
+520
| +42% | +$14.7K | 0.04% | 139 |
|
|
2018
Q3 | $34K | Buy |
1,250
+650
| +108% | +$17.7K | 0.02% | 159 |
|
|
2018
Q2 | $16K | Buy |
+600
| New | +$16K | 0.01% | 201 |
|