DJSG
STOR
D.J. St. Germain’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $12.2K | Sell |
379,908
-336,508
| -47% | -$10.8K | ﹤0.01% | 276 |
|
|
2022
Q3 | $18.7M | Hold |
716,416
| – | – | 1.23% | 22 |
|
|
2022
Q2 | $18.7M | Buy |
716,416
+9,473
| +1% | +$247K | 1.23% | 22 |
|
|
2022
Q1 | $20.7M | Buy |
706,943
+24,134
| +4% | +$705K | 1.16% | 24 |
|
|
2021
Q4 | $23.5M | Sell |
682,809
-4,463
| -0.6% | -$154K | 1.29% | 20 |
|
|
2021
Q3 | $22M | Sell |
687,272
-279
| -0% | -$8.94K | 1.36% | 19 |
|
|
2021
Q2 | $23.7M | Sell |
687,551
-5,836
| -0.8% | -$201K | 1.49% | 17 |
|
|
2021
Q1 | $23.2M | Buy |
693,387
+621
| +0.1% | +$20.8K | 1.57% | 17 |
|
|
2020
Q4 | $23.5M | Buy |
692,766
+10,206
| +1% | +$347K | 1.68% | 14 |
|
|
2020
Q3 | $18.7M | Buy |
682,560
+1,539
| +0.2% | +$42.2K | 1.52% | 18 |
|
|
2020
Q2 | $16.2M | Buy |
681,021
+226,660
| +50% | +$5.4M | 1.42% | 20 |
|
|
2020
Q1 | $8.23M | Buy |
+454,361
| New | +$8.23M | 0.81% | 40 |
|