Cullen/Frost Bankers’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,400
| Closed | -$76.9K | – | 1273 |
|
|
2022
Q4 | $76.9K | Hold |
2,400
| – | – | ﹤0.01% | 643 |
|
|
2022
Q3 | $75K | Hold |
2,400
| – | – | ﹤0.01% | 639 |
|
|
2022
Q2 | $63K | Hold |
2,400
| – | – | ﹤0.01% | 668 |
|
|
2022
Q1 | $70K | Buy |
2,400
+900
| +60% | +$26.3K | ﹤0.01% | 680 |
|
|
2021
Q4 | $52K | Hold |
1,500
| – | – | ﹤0.01% | 748 |
|
|
2021
Q3 | $48K | Hold |
1,500
| – | – | ﹤0.01% | 776 |
|
|
2021
Q2 | $52K | Hold |
1,500
| – | – | ﹤0.01% | 776 |
|
|
2021
Q1 | $50K | Hold |
1,500
| – | – | ﹤0.01% | 724 |
|
|
2020
Q4 | $51K | Hold |
1,500
| – | – | ﹤0.01% | 705 |
|
|
2020
Q3 | $41K | Hold |
1,500
| – | – | ﹤0.01% | 715 |
|
|
2020
Q2 | $36K | Buy |
+1,500
| New | +$36K | ﹤0.01% | 721 |
|
|
2019
Q3 | – | Sell |
-107
| Closed | -$4K | – | 1115 |
|
|
2019
Q2 | $4K | Buy |
+107
| New | +$4K | ﹤0.01% | 941 |
|