Cutler Group’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 |
-203
| Closed | -$6K | – | 5425 |
|
|
2022
Q4 | $6K | Sell |
203
-7,753
| -97% | -$246K | ﹤0.01% | 3108 |
|
|
2022
Q3 | $249K | Buy |
+7,956
| New | +$226K | 0.03% | 854 |
|
|
2022
Q1 | – | Sell |
-600
| Closed | -$18.5K | – | 6694 |
|
|
2021
Q4 | $20K | Sell |
600
-414
| -41% | -$14.1K | ﹤0.01% | 3143 |
|
|
2021
Q3 | $32K | Buy |
1,014
+579
| +133% | +$20.5K | ﹤0.01% | 2932 |
|
|
2021
Q2 | $15K | Sell |
435
-1,243
| -74% | -$43.3K | ﹤0.01% | 3593 |
|
|
2021
Q1 | $56K | Sell |
1,678
-2,672
| -61% | -$87K | ﹤0.01% | 2285 |
|
|
2020
Q4 | $147K | Sell |
4,350
-1,036
| -19% | -$31.5K | 0.01% | 1274 |
|
|
2020
Q3 | $147K | Sell |
5,386
-4,578
| -46% | -$116K | 0.02% | 1089 |
|
|
2020
Q2 | $237K | Sell |
9,964
-519
| -5% | -$10.4K | 0.02% | 783 |
|
|
2020
Q1 | $189K | Buy |
+10,483
| New | +$346K | 0.02% | 981 |
|
|
2019
Q2 | – | Sell |
-1,133
| Closed | -$38.2K | – | 5455 |
|
|
2019
Q1 | $37K | Buy |
+1,133
| New | +$35.7K | ﹤0.01% | 1628 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$5.83K | – | 5185 |
|
|
2018
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 3102 |
|
|
2018
Q2 | $5K | Buy |
+200
| New | +$5.18K | ﹤0.01% | 3169 |
|
|
2018
Q1 | – | Sell |
-3,297
| Closed | -$80.1K | – | 5837 |
|
|
2017
Q4 | $85K | Sell |
3,297
-3,175
| -49% | -$81.2K | ﹤0.01% | 1490 |
|
|
2017
Q3 | $160K | Buy |
+6,472
| New | +$157K | 0.01% | 1316 |
|
|
2016
Q4 | – | Sell |
-5,338
| Closed | -$157K | – | 7903 |
|
|
2016
Q3 | $157K | Buy |
+5,338
| New | +$159K | 0.01% | 1429 |
|
|
2016
Q2 | – | Sell |
-551
| Closed | -$14.5K | – | 7833 |
|
|
2016
Q1 | $14K | Buy |
+551
| New | +$13.5K | ﹤0.01% | 3712 |
|
Other funds holding STOR
VF
BTI
IA
HNB