Fuller & Thaler Asset Management’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,957
| Closed | -$319K | – | 555 |
|
|
2022
Q4 | $319K | Sell |
9,957
-1,470
| -13% | -$47.1K | ﹤0.01% | 391 |
|
|
2022
Q3 | $358K | Sell |
11,427
-1,125
| -9% | -$35.2K | ﹤0.01% | 398 |
|
|
2022
Q2 | $327K | Sell |
12,552
-1,540
| -11% | -$40.1K | ﹤0.01% | 420 |
|
|
2022
Q1 | $412K | Sell |
14,092
-2,912
| -17% | -$85.1K | ﹤0.01% | 428 |
|
|
2021
Q4 | $585K | Sell |
17,004
-1,900
| -10% | -$65.4K | ﹤0.01% | 419 |
|
|
2021
Q3 | $605K | Sell |
18,904
-810
| -4% | -$25.9K | ﹤0.01% | 407 |
|
|
2021
Q2 | $680K | Sell |
19,714
-2,700
| -12% | -$93.1K | ﹤0.01% | 404 |
|
|
2021
Q1 | $751K | Sell |
22,414
-3,360
| -13% | -$113K | 0.01% | 393 |
|
|
2020
Q4 | $876K | Buy |
25,774
+39
| +0.2% | +$1.33K | 0.01% | 358 |
|
|
2020
Q3 | $706K | Buy |
25,735
+270
| +1% | +$7.41K | 0.01% | 355 |
|
|
2020
Q2 | $606K | Buy |
25,465
+130
| +0.5% | +$3.09K | 0.01% | 340 |
|
|
2020
Q1 | $459K | Buy |
25,335
+22,427
| +771% | +$406K | 0.01% | 339 |
|
|
2019
Q4 | $108K | Buy |
2,908
+160
| +6% | +$5.94K | ﹤0.01% | 390 |
|
|
2019
Q3 | $103K | Sell |
2,748
-473
| -15% | -$17.7K | ﹤0.01% | 393 |
|
|
2019
Q2 | $107K | Hold |
3,221
| – | – | ﹤0.01% | 388 |
|
|
2019
Q1 | $108K | Buy |
3,221
+1,400
| +77% | +$46.9K | ﹤0.01% | 374 |
|
|
2018
Q4 | $52K | Buy |
1,821
+1,341
| +279% | +$38.3K | ﹤0.01% | 382 |
|
|
2018
Q3 | $13K | Hold |
480
| – | – | ﹤0.01% | 430 |
|
|
2018
Q2 | $13K | Hold |
480
| – | – | ﹤0.01% | 742 |
|
|
2018
Q1 | $12K | Sell |
480
-1,465
| -75% | -$36.6K | ﹤0.01% | 740 |
|
|
2017
Q4 | $51K | Buy |
1,945
+445
| +30% | +$11.7K | ﹤0.01% | 637 |
|
|
2017
Q3 | $37K | Buy |
+1,500
| New | +$37K | ﹤0.01% | 627 |
|