STOR
Commonwealth Equity Services’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,871
| Closed | -$765K | – | 3913 |
|
|
2022
Q4 | $765K | Sell |
23,871
-8,976
| -27% | -$288K | ﹤0.01% | 2140 |
|
|
2022
Q3 | $1.03M | Buy |
32,847
+2,425
| +8% | +$76K | ﹤0.01% | 1872 |
|
|
2022
Q2 | $793K | Buy |
30,422
+5,960
| +24% | +$155K | ﹤0.01% | 2075 |
|
|
2022
Q1 | $715K | Buy |
24,462
+7,923
| +48% | +$232K | ﹤0.01% | 2250 |
|
|
2021
Q4 | $568K | Buy |
16,539
+1,436
| +10% | +$49.3K | ﹤0.01% | 2420 |
|
|
2021
Q3 | $483K | Sell |
15,103
-3,766
| -20% | -$120K | ﹤0.01% | 2493 |
|
|
2021
Q2 | $651K | Buy |
18,869
+3,784
| +25% | +$131K | ﹤0.01% | 2253 |
|
|
2021
Q1 | $505K | Buy |
15,085
+439
| +3% | +$14.7K | ﹤0.01% | 2326 |
|
|
2020
Q4 | $497K | Sell |
14,646
-3,851
| -21% | -$131K | ﹤0.01% | 2151 |
|
|
2020
Q3 | $507K | Buy |
18,497
+4,294
| +30% | +$118K | ﹤0.01% | 1954 |
|
|
2020
Q2 | $338K | Sell |
14,203
-1,878
| -12% | -$44.7K | ﹤0.01% | 2185 |
|
|
2020
Q1 | $291K | Buy |
16,081
+281
| +2% | +$5.09K | ﹤0.01% | 2094 |
|
|
2019
Q4 | $588K | Buy |
15,800
+1,672
| +12% | +$62.2K | ﹤0.01% | 1778 |
|
|
2019
Q3 | $528K | Buy |
14,128
+149
| +1% | +$5.57K | ﹤0.01% | 1784 |
|
|
2019
Q2 | $463K | Buy |
13,979
+375
| +3% | +$12.4K | ﹤0.01% | 1857 |
|
|
2019
Q1 | $455K | Buy |
13,604
+4,789
| +54% | +$160K | ﹤0.01% | 1822 |
|
|
2018
Q4 | $249K | Buy |
8,815
+1,060
| +14% | +$29.9K | ﹤0.01% | 2165 |
|
|
2018
Q3 | $215K | Buy |
+7,755
| New | +$215K | ﹤0.01% | 2451 |
|