Carnegie Investment Counsel’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-56,870
| Closed | -$1.78M | – | 526 |
|
|
2022
Q3 | $1.78M | Buy |
56,870
+8,650
| +18% | +$271K | 0.09% | 201 |
|
|
2022
Q2 | $1.26M | Sell |
48,220
-1,680
| -3% | -$43.8K | 0.06% | 236 |
|
|
2022
Q1 | $1.46M | Buy |
49,900
+6,300
| +14% | +$184K | 0.05% | 227 |
|
|
2021
Q4 | $1.5M | Buy |
43,600
+17,112
| +65% | +$589K | 0.05% | 233 |
|
|
2021
Q3 | $848K | Hold |
26,488
| – | – | 0.03% | 260 |
|
|
2021
Q2 | $914K | Hold |
26,488
| – | – | 0.03% | 260 |
|
|
2021
Q1 | $887K | Sell |
26,488
-500
| -2% | -$16.7K | 0.04% | 255 |
|
|
2020
Q4 | $917K | Hold |
26,988
| – | – | 0.04% | 240 |
|
|
2020
Q3 | $740K | Sell |
26,988
-500
| -2% | -$13.7K | 0.04% | 240 |
|
|
2020
Q2 | $654K | Sell |
27,488
-3,360
| -11% | -$79.9K | 0.04% | 246 |
|
|
2020
Q1 | $559K | Buy |
30,848
+450
| +1% | +$8.15K | 0.04% | 258 |
|
|
2019
Q4 | $1.13M | Sell |
30,398
-20
| -0.1% | -$745 | 0.07% | 213 |
|
|
2019
Q3 | $1.14M | Sell |
30,418
-70
| -0.2% | -$2.62K | 0.07% | 201 |
|
|
2019
Q2 | $1.01M | Sell |
30,488
-100
| -0.3% | -$3.32K | 0.07% | 214 |
|
|
2019
Q1 | $1.03M | Buy |
+30,588
| New | +$1.03M | 0.07% | 215 |
|