CT
STOR

Colonial Trust’s STORE Capital Corporation STOR Stock Holding History

Colonial Trust’s Portfolio STOR Stock Details STOR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-14,759
Closed -$473K – 954
2022
Q4 		$473K Sell
14,759
-3,794
-20% -$122K 0.13% 128
2022
Q3 		$581K Buy
+18,553
New +$581K 0.19% 111