Cetera Advisor Networks’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-53,066
| Closed | -$1.7M | – | 2682 |
|
|
2022
Q4 | $1.7M | Buy |
53,066
+11,161
| +27% | +$358K | 0.01% | 878 |
|
|
2022
Q3 | $1.31M | Buy |
41,905
+7,015
| +20% | +$220K | 0.02% | 757 |
|
|
2022
Q2 | $909K | Buy |
34,890
+4,877
| +16% | +$127K | 0.01% | 932 |
|
|
2022
Q1 | $877K | Buy |
30,013
+5,506
| +22% | +$161K | 0.01% | 983 |
|
|
2021
Q4 | $843K | Buy |
24,507
+67
| +0.3% | +$2.31K | 0.01% | 981 |
|
|
2021
Q3 | $783K | Buy |
24,440
+5,009
| +26% | +$160K | 0.01% | 956 |
|
|
2021
Q2 | $671K | Buy |
19,431
+41
| +0.2% | +$1.42K | 0.01% | 1021 |
|
|
2021
Q1 | $650K | Sell |
19,390
-334
| -2% | -$11.2K | 0.01% | 754 |
|
|
2020
Q4 | $670K | Buy |
19,724
+497
| +3% | +$16.9K | 0.02% | 672 |
|
|
2020
Q3 | $527K | Buy |
19,227
+2,797
| +17% | +$76.7K | 0.01% | 695 |
|
|
2020
Q2 | $391K | Buy |
16,430
+1,706
| +12% | +$40.6K | 0.01% | 782 |
|
|
2020
Q1 | $267K | Sell |
14,724
-500
| -3% | -$9.07K | 0.01% | 856 |
|
|
2019
Q4 | $566K | Buy |
15,224
+3,580
| +31% | +$133K | 0.02% | 691 |
|
|
2019
Q3 | $435K | Hold |
11,644
| – | – | 0.01% | 753 |
|
|
2019
Q2 | $389K | Buy |
11,644
+334
| +3% | +$11.2K | 0.01% | 783 |
|
|
2019
Q1 | $379K | Buy |
11,310
+1,110
| +11% | +$37.2K | 0.01% | 777 |
|
|
2018
Q4 | $284K | Hold |
10,200
| – | – | 0.01% | 784 |
|
|
2018
Q3 | $284K | Buy |
10,200
+500
| +5% | +$13.9K | 0.01% | 894 |
|
|
2018
Q2 | $266K | Buy |
9,700
+300
| +3% | +$8.23K | 0.01% | 685 |
|
|
2018
Q1 | $229K | Buy |
+9,400
| New | +$229K | 0.01% | 762 |
|