Concourse Financial Group Securities’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 10723 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 11003 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 10913 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 10760 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 10782 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 10911 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 10953 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 11030 |
|
|
2023
Q1 | – | Sell |
-371
| Closed | -$11.9K | – | 10650 |
|
|
2022
Q4 | $11.9K | Sell |
371
-4
| -1% | -$128 | ﹤0.01% | 1602 |
|
|
2022
Q3 | $12K | Sell |
375
-1,297
| -78% | -$41.5K | ﹤0.01% | 1450 |
|
|
2022
Q2 | $44K | Buy |
1,672
+1,261
| +307% | +$33.2K | ﹤0.01% | 1151 |
|
|
2022
Q1 | $12K | Sell |
411
-287
| -41% | -$8.38K | ﹤0.01% | 1645 |
|
|
2021
Q4 | $24K | Buy |
698
+13
| +2% | +$447 | ﹤0.01% | 1582 |
|
|
2021
Q3 | $22K | Sell |
685
-51
| -7% | -$1.64K | ﹤0.01% | 1636 |
|
|
2021
Q2 | $26K | Hold |
736
| – | – | ﹤0.01% | 1562 |
|
|
2021
Q1 | $25K | Buy |
736
+122
| +20% | +$4.14K | ﹤0.01% | 1499 |
|
|
2020
Q4 | $21K | Buy |
614
+252
| +70% | +$8.62K | ﹤0.01% | 1447 |
|
|
2020
Q3 | $10K | Buy |
+362
| New | +$10K | ﹤0.01% | 1593 |
|
|
2020
Q2 | – | Sell |
-300
| Closed | -$6K | – | 6838 |
|
|
2020
Q1 | $6K | Sell |
300
-998
| -77% | -$20K | ﹤0.01% | 1626 |
|
|
2019
Q4 | $49K | Buy |
+1,298
| New | +$49K | ﹤0.01% | 953 |
|
|
2019
Q3 | – | Sell |
-150
| Closed | -$5K | – | 6466 |
|
|
2019
Q2 | $5K | Hold |
150
| – | – | ﹤0.01% | 1767 |
|
|
2019
Q1 | $5K | Hold |
150
| – | – | ﹤0.01% | 1767 |
|
|
2018
Q4 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 1774 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6042 |
|