CG
STOR
Cutler Group’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-203
| Closed | -$6K | – | 2456 |
|
|
2022
Q4 | $6K | Sell |
203
-7,753
| -97% | -$229K | ﹤0.01% | 1407 |
|
|
2022
Q3 | $249K | Buy |
+7,956
| New | +$249K | 0.02% | 432 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2682 |
|
|
2022
Q1 | – | Sell |
-600
| Closed | -$20K | – | 2805 |
|
|
2021
Q4 | $20K | Sell |
600
-414
| -41% | -$13.8K | ﹤0.01% | 1482 |
|
|
2021
Q3 | $32K | Buy |
1,014
+579
| +133% | +$18.3K | ﹤0.01% | 1380 |
|
|
2021
Q2 | $15K | Sell |
435
-1,243
| -74% | -$42.9K | ﹤0.01% | 1629 |
|
|
2021
Q1 | $56K | Sell |
1,678
-2,672
| -61% | -$89.2K | ﹤0.01% | 1117 |
|
|
2020
Q4 | $147K | Sell |
4,350
-1,036
| -19% | -$35K | 0.01% | 661 |
|
|
2020
Q3 | $147K | Sell |
5,386
-4,578
| -46% | -$125K | 0.01% | 559 |
|
|
2020
Q2 | $237K | Sell |
9,964
-519
| -5% | -$12.3K | 0.02% | 404 |
|
|
2020
Q1 | $189K | Buy |
+10,483
| New | +$189K | 0.01% | 441 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2315 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2321 |
|
|
2019
Q2 | – | Sell |
-1,133
| Closed | -$37K | – | 2371 |
|
|
2019
Q1 | $37K | Buy |
+1,133
| New | +$37K | ﹤0.01% | 912 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$5K | – | 2341 |
|
|
2018
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 1403 |
|
|
2018
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 1443 |
|
|
2018
Q1 | – | Sell |
-3,297
| Closed | -$85K | – | 2663 |
|
|
2017
Q4 | $85K | Sell |
3,297
-3,175
| -49% | -$81.9K | ﹤0.01% | 912 |
|
|
2017
Q3 | $160K | Buy |
+6,472
| New | +$160K | 0.01% | 825 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3469 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3524 |
|
|
2016
Q4 | – | Sell |
-5,338
| Closed | -$157K | – | 3548 |
|
|
2016
Q3 | $157K | Buy |
+5,338
| New | +$157K | 0.01% | 889 |
|
|
2016
Q2 | – | Sell |
-551
| Closed | -$14K | – | 3521 |
|
|
2016
Q1 | $14K | Buy |
+551
| New | +$14K | ﹤0.01% | 1904 |
|