CTC
STOR
Central Trust Company’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,420
| Closed | -$174K | – | 1311 |
|
|
2022
Q4 | $174K | Sell |
5,420
-2,410
| -31% | -$77.3K | 0.01% | 546 |
|
|
2022
Q3 | $246K | Sell |
7,830
-9
| -0.1% | -$283 | 0.01% | 490 |
|
|
2022
Q2 | $205K | Sell |
7,839
-812
| -9% | -$21.2K | 0.01% | 526 |
|
|
2022
Q1 | $252K | Sell |
8,651
-4,749
| -35% | -$138K | 0.01% | 529 |
|
|
2021
Q4 | $461K | Sell |
13,400
-931
| -6% | -$32K | 0.01% | 449 |
|
|
2021
Q3 | $459K | Sell |
14,331
-1,467
| -9% | -$47K | 0.02% | 434 |
|
|
2021
Q2 | $545K | Sell |
15,798
-2,707
| -15% | -$93.4K | 0.02% | 403 |
|
|
2021
Q1 | $620K | Sell |
18,505
-13,132
| -42% | -$440K | 0.02% | 361 |
|
|
2020
Q4 | $1.08M | Sell |
31,637
-1,479
| -4% | -$50.3K | 0.04% | 271 |
|
|
2020
Q3 | $908K | Buy |
33,116
+3,229
| +11% | +$88.5K | 0.04% | 261 |
|
|
2020
Q2 | $711K | Buy |
29,887
+9,846
| +49% | +$234K | 0.04% | 284 |
|
|
2020
Q1 | $363K | Buy |
20,041
+7,342
| +58% | +$133K | 0.02% | 352 |
|
|
2019
Q4 | $473K | Buy |
+12,699
| New | +$473K | 0.02% | 354 |
|
|
2018
Q1 | – | Sell |
-81
| Closed | -$2K | – | 1354 |
|
|
2017
Q4 | $2K | Buy |
+81
| New | +$2K | ﹤0.01% | 1211 |
|