Cornercap Investment Counsel’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-40,763
| Closed | -$1.31M | – | 675 |
|
|
2022
Q4 | $1.31M | Buy |
40,763
+912
| +2% | +$28.9K | 0.23% | 112 |
|
|
2022
Q3 | $1.25M | Sell |
39,851
-981
| -2% | -$27.9K | 0.24% | 110 |
|
|
2022
Q2 | $1.06M | Buy |
40,832
+6,274
| +18% | +$174K | 0.18% | 177 |
|
|
2022
Q1 | $1.01M | Buy |
+34,558
| New | +$1.07M | 0.11% | 311 |
|
|
2021
Q1 | – | Sell |
-52,125
| Closed | -$1.94M | – | 694 |
|
|
2020
Q4 | $1.94M | Buy |
+52,125
| New | +$1.58M | 0.28% | 115 |
|
|
2020
Q2 | – | Sell |
-55,495
| Closed | -$1.01M | – | 476 |
|
|
2020
Q1 | $1.01M | Sell |
55,495
-1,695
| -3% | -$56K | 0.2% | 141 |
|
|
2019
Q4 | $2.13M | Sell |
57,190
-1,250
| -2% | -$48.4K | 0.29% | 108 |
|
|
2019
Q3 | $2.19M | Sell |
58,440
-6,290
| -10% | -$225K | 0.31% | 104 |
|
|
2019
Q2 | $2.15M | Sell |
64,730
-1,580
| -2% | -$53.3K | 0.28% | 108 |
|
|
2019
Q1 | $2.22M | Buy |
66,310
+870
| +1% | +$27.4K | 0.31% | 102 |
|
|
2018
Q4 | $1.85M | Buy |
65,440
+8,850
| +16% | +$258K | 0.29% | 108 |
|
|
2018
Q3 | $1.57M | Buy |
+56,590
| New | +$1.59M | 0.21% | 145 |
|
Other funds holding STOR
VF
BTI
IA
HNB