First National Trust’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 |
-20,005
| Closed | -$641K | – | 391 |
|
|
2022
Q4 | $641K | Hold |
20,005
| – | – | 0.03% | 234 |
|
|
2022
Q3 | $627K | Hold |
20,005
| – | – | 0.04% | 235 |
|
|
2022
Q2 | $522K | Hold |
20,005
| – | – | 0.03% | 254 |
|
|
2022
Q1 | $585K | Hold |
20,005
| – | – | 0.03% | 250 |
|
|
2021
Q4 | $688K | Hold |
20,005
| – | – | 0.04% | 239 |
|
|
2021
Q3 | $641K | Hold |
20,005
| – | – | 0.04% | 231 |
|
|
2021
Q2 | $690K | Hold |
20,005
| – | – | 0.04% | 221 |
|
|
2021
Q1 | $670K | Buy |
20,005
+7,691
| +62% | +$258K | 0.04% | 223 |
|
|
2020
Q4 | $418K | Buy |
+12,314
| New | +$418K | 0.03% | 244 |
|