CTA
STOR
Colonial Trust Advisors’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-29,131
| Closed | -$934K | – | 939 |
|
|
2022
Q4 | $934K | Sell |
29,131
-7,326
| -20% | -$235K | 0.11% | 114 |
|
|
2022
Q3 | $1.14M | Sell |
36,457
-6,249
| -15% | -$196K | 0.15% | 101 |
|
|
2022
Q2 | $1.11M | Sell |
42,706
-6,468
| -13% | -$169K | 0.16% | 93 |
|
|
2022
Q1 | $1.44M | Sell |
49,174
-3,032
| -6% | -$88.6K | 0.17% | 92 |
|
|
2021
Q4 | $1.8M | Sell |
52,206
-800
| -2% | -$27.5K | 0.2% | 91 |
|
|
2021
Q3 | $1.7M | Sell |
53,006
-400
| -0.7% | -$12.8K | 0.21% | 85 |
|
|
2021
Q2 | $1.84M | Buy |
53,406
+1,364
| +3% | +$47.1K | 0.23% | 85 |
|
|
2021
Q1 | $1.74M | Sell |
52,042
-1,621
| -3% | -$54.3K | 0.23% | 84 |
|
|
2020
Q4 | $1.82M | Buy |
53,663
+2,341
| +5% | +$79.5K | 0.25% | 77 |
|
|
2020
Q3 | $1.41M | Buy |
51,322
+2,820
| +6% | +$77.4K | 0.22% | 81 |
|
|
2020
Q2 | $1.16M | Buy |
48,502
+11,491
| +31% | +$274K | 0.2% | 83 |
|
|
2020
Q1 | $671K | Buy |
37,011
+2,903
| +9% | +$52.6K | 0.14% | 94 |
|
|
2019
Q4 | $1.27M | Buy |
34,108
+2,458
| +8% | +$91.5K | 0.21% | 89 |
|
|
2019
Q3 | $1.18M | Buy |
31,650
+23,550
| +291% | +$881K | 0.21% | 88 |
|
|
2019
Q2 | $269K | Buy |
+8,100
| New | +$269K | 0.05% | 141 |
|