Commerce Bank’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,111
| Closed | -$581K | – | 1177 |
|
|
2022
Q4 | $581K | Sell |
18,111
-2,090
| -10% | -$67K | ﹤0.01% | 724 |
|
|
2022
Q3 | $633K | Sell |
20,201
-2,540
| -11% | -$79.6K | 0.01% | 668 |
|
|
2022
Q2 | $593K | Sell |
22,741
-1,799
| -7% | -$46.9K | ﹤0.01% | 714 |
|
|
2022
Q1 | $717K | Sell |
24,540
-6,915
| -22% | -$202K | ﹤0.01% | 688 |
|
|
2021
Q4 | $1.08M | Sell |
31,455
-506
| -2% | -$17.4K | 0.01% | 603 |
|
|
2021
Q3 | $1.02M | Buy |
31,961
+998
| +3% | +$31.9K | 0.01% | 602 |
|
|
2021
Q2 | $1.07M | Buy |
30,963
+3,590
| +13% | +$124K | 0.01% | 589 |
|
|
2021
Q1 | $917K | Buy |
27,373
+4,214
| +18% | +$141K | 0.01% | 600 |
|
|
2020
Q4 | $787K | Buy |
23,159
+631
| +3% | +$21.4K | 0.01% | 629 |
|
|
2020
Q3 | $618K | Sell |
22,528
-14,033
| -38% | -$385K | 0.01% | 630 |
|
|
2020
Q2 | $870K | Sell |
36,561
-431,147
| -92% | -$10.3M | 0.01% | 529 |
|
|
2020
Q1 | $8.48M | Sell |
467,708
-491
| -0.1% | -$8.9K | 0.1% | 149 |
|
|
2019
Q4 | $17.4M | Buy |
+468,199
| New | +$17.4M | 0.17% | 119 |
|