Geneos Wealth 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 |
-8,862
| Closed | -$284K | – | 2130 |
|
|
2022
Q4 | $284K | Buy |
8,862
+1,954
| +28% | +$62.6K | 0.02% | 542 |
|
|
2022
Q3 | $216K | Buy |
6,908
+1,450
| +27% | +$45.3K | 0.01% | 581 |
|
|
2022
Q2 | $146K | Buy |
5,458
+1,774
| +48% | +$47.5K | 0.01% | 866 |
|
|
2022
Q1 | $107K | Buy |
3,684
+1,800
| +96% | +$52.3K | ﹤0.01% | 1064 |
|
|
2021
Q4 | $64K | Sell |
1,884
-124
| -6% | -$4.21K | ﹤0.01% | 1370 |
|
|
2021
Q3 | $66K | Buy |
2,008
+12
| +0.6% | +$394 | ﹤0.01% | 1359 |
|
|
2021
Q2 | $71K | Buy |
1,996
+103
| +5% | +$3.66K | ﹤0.01% | 1324 |
|
|
2021
Q1 | $67K | Buy |
1,893
+23
| +1% | +$814 | ﹤0.01% | 1478 |
|
|
2020
Q4 | $45K | Sell |
1,870
-468
| -20% | -$11.3K | ﹤0.01% | 1507 |
|
|
2020
Q3 | $62K | Buy |
2,338
+948
| +68% | +$25.1K | ﹤0.01% | 1160 |
|
|
2020
Q2 | $32K | Buy |
1,390
+618
| +80% | +$14.2K | ﹤0.01% | 1429 |
|
|
2020
Q1 | $15K | Hold |
772
| – | – | ﹤0.01% | 1640 |
|
|
2019
Q4 | $28K | Hold |
772
| – | – | ﹤0.01% | 1549 |
|
|
2019
Q3 | $28K | Hold |
772
| – | – | ﹤0.01% | 1463 |
|
|
2019
Q2 | $25K | Buy |
772
+572
| +286% | +$18.5K | ﹤0.01% | 1540 |
|
|
2019
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 2016 |
|
|
2018
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 2014 |
|
|
2018
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 2084 |
|
|
2018
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 1941 |
|
|
2018
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 1923 |
|
|
2017
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 1844 |
|
|
2017
Q3 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 1859 |
|