Crossmark Global Holdings’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,664
| Closed | -$727K | – | 1326 |
|
|
2022
Q4 | $727K | Buy |
22,664
+904
| +4% | +$29K | 0.02% | 653 |
|
|
2022
Q3 | $682K | Sell |
21,760
-330
| -1% | -$10.3K | 0.02% | 654 |
|
|
2022
Q2 | $576K | Buy |
22,090
+290
| +1% | +$7.56K | 0.01% | 761 |
|
|
2022
Q1 | $637K | Buy |
21,800
+500
| +2% | +$14.6K | 0.01% | 807 |
|
|
2021
Q4 | $733K | Buy |
21,300
+4,370
| +26% | +$150K | 0.02% | 749 |
|
|
2021
Q3 | $542K | Sell |
16,930
-60
| -0.4% | -$1.92K | 0.01% | 889 |
|
|
2021
Q2 | $586K | Buy |
16,990
+620
| +4% | +$21.4K | 0.01% | 838 |
|
|
2021
Q1 | $548K | Buy |
16,370
+80
| +0.5% | +$2.68K | 0.01% | 855 |
|
|
2020
Q4 | $554K | Buy |
16,290
+920
| +6% | +$31.3K | 0.01% | 805 |
|
|
2020
Q3 | $422K | Buy |
15,370
+310
| +2% | +$8.51K | 0.01% | 846 |
|
|
2020
Q2 | $359K | Buy |
+15,060
| New | +$359K | 0.01% | 911 |
|