CT
STOR
Clearstead Trust’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,101
| Closed | -$420K | – | 403 |
|
|
2022
Q4 | $420K | Hold |
13,101
| – | – | 0.14% | 85 |
|
|
2022
Q3 | $410K | Hold |
13,101
| – | – | 0.14% | 80 |
|
|
2022
Q2 | $342K | Hold |
13,101
| – | – | 0.26% | 58 |
|
|
2022
Q1 | $383K | Sell |
13,101
-3,751
| -22% | -$110K | 0.25% | 57 |
|
|
2021
Q4 | $580K | Hold |
16,852
| – | – | 0.34% | 50 |
|
|
2021
Q3 | $540K | Hold |
16,852
| – | – | 0.34% | 56 |
|
|
2021
Q2 | $582K | Hold |
16,852
| – | – | 0.38% | 52 |
|
|
2021
Q1 | $565K | Sell |
16,852
-9,030
| -35% | -$303K | 0.42% | 50 |
|
|
2020
Q4 | $909K | Buy |
25,882
+9,030
| +54% | +$317K | 0.54% | 53 |
|
|
2020
Q3 | $462K | Hold |
16,852
| – | – | 0.37% | 56 |
|
|
2020
Q2 | $401K | Buy |
16,852
+2,890
| +21% | +$68.8K | 0.34% | 60 |
|
|
2020
Q1 | $253K | Buy |
13,962
+4,932
| +55% | +$89.4K | 0.23% | 76 |
|
|
2019
Q4 | $336K | Hold |
9,030
| – | – | 0.25% | 77 |
|
|
2019
Q3 | $338K | Hold |
9,030
| – | – | 0.26% | 74 |
|
|
2019
Q2 | $300K | Hold |
9,030
| – | – | 0.24% | 79 |
|
|
2019
Q1 | $303K | Buy |
9,030
+465
| +5% | +$15.6K | 0.25% | 79 |
|
|
2018
Q4 | $242K | Buy |
+8,565
| New | +$242K | 0.23% | 86 |
|
|
2018
Q1 | – | Sell |
-290
| Closed | -$8K | – | 202 |
|
|
2017
Q4 | $8K | Hold |
290
| – | – | 0.01% | 182 |
|
|
2017
Q3 | $7K | Buy |
+290
| New | +$7K | 0.01% | 201 |
|