Central Trust Company’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 |
-5,420
| Closed | -$174K | – | 1311 |
|
|
2022
Q4 | $174K | Sell |
5,420
-2,410
| -31% | -$76.5K | 0.01% | 546 |
|
|
2022
Q3 | $246K | Sell |
7,830
-9
| -0.1% | -$256 | 0.01% | 490 |
|
|
2022
Q2 | $205K | Sell |
7,839
-812
| -9% | -$22.5K | 0.01% | 526 |
|
|
2022
Q1 | $252K | Sell |
8,651
-4,749
| -35% | -$146K | 0.01% | 529 |
|
|
2021
Q4 | $461K | Sell |
13,400
-931
| -6% | -$31.6K | 0.01% | 449 |
|
|
2021
Q3 | $459K | Sell |
14,331
-1,467
| -9% | -$52K | 0.02% | 434 |
|
|
2021
Q2 | $545K | Sell |
15,798
-2,707
| -15% | -$94.2K | 0.02% | 403 |
|
|
2021
Q1 | $620K | Sell |
18,505
-13,132
| -42% | -$428K | 0.02% | 361 |
|
|
2020
Q4 | $1.07M | Sell |
31,637
-1,479
| -4% | -$44.9K | 0.04% | 271 |
|
|
2020
Q3 | $908K | Buy |
33,116
+3,229
| +11% | +$82K | 0.04% | 261 |
|
|
2020
Q2 | $711K | Buy |
29,887
+9,846
| +49% | +$197K | 0.04% | 284 |
|
|
2020
Q1 | $363K | Buy |
20,041
+7,342
| +58% | +$243K | 0.02% | 352 |
|
|
2019
Q4 | $473K | Buy |
+12,699
| New | +$492K | 0.02% | 354 |
|
|
2018
Q1 | – | Sell |
-81
| Closed | -$2K | – | 1349 |
|
|
2017
Q4 | $2K | Buy |
+81
| New | +$2.07K | ﹤0.01% | 1211 |
|
Other funds holding STOR
VF
BTI
IA
HNB