Global Retirement Partners’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-652
| Closed | -$20.9K | – | 3391 |
|
|
2022
Q4 | $20.9K | Buy |
652
+28
| +4% | +$889 | ﹤0.01% | 1460 |
|
|
2022
Q3 | $20K | Sell |
624
-2,516
| -80% | -$71.5K | ﹤0.01% | 1407 |
|
|
2022
Q2 | $82K | Buy |
3,140
+112
| +4% | +$3.1K | 0.01% | 820 |
|
|
2022
Q1 | $80K | Buy |
+3,028
| New | +$93.4K | 0.01% | 830 |
|
|
2021
Q4 | – | Sell |
-467
| Closed | -$15K | – | 1980 |
|
|
2021
Q3 | $15K | Buy |
467
+1
| +0.2% | +$35 | ﹤0.01% | 1302 |
|
|
2021
Q2 | $16K | Buy |
466
+1
| +0.2% | +$35 | ﹤0.01% | 1265 |
|
|
2021
Q1 | $16K | Hold |
465
| – | – | ﹤0.01% | 1179 |
|
|
2020
Q4 | $16K | Buy |
465
+51
| +12% | +$1.55K | ﹤0.01% | 1125 |
|
|
2020
Q3 | $11K | Buy |
414
+51
| +14% | +$1.3K | ﹤0.01% | 1123 |
|
|
2020
Q2 | $9K | Buy |
363
+1
| +0.3% | +$20 | ﹤0.01% | 1156 |
|
|
2020
Q1 | $7K | Buy |
362
+101
| +39% | +$3.34K | ﹤0.01% | 1149 |
|
|
2019
Q4 | $10K | Hold |
261
| – | – | ﹤0.01% | 1161 |
|
|
2019
Q3 | $10K | Sell |
261
-329
| -56% | -$11.8K | ﹤0.01% | 1135 |
|
|
2019
Q2 | $20K | Buy |
590
+129
| +28% | +$4.36K | ﹤0.01% | 902 |
|
|
2019
Q1 | $15K | Buy |
461
+38
| +9% | +$1.2K | ﹤0.01% | 933 |
|
|
2018
Q4 | $12K | Buy |
423
+298
| +238% | +$8.68K | ﹤0.01% | 923 |
|
|
2018
Q3 | $3K | Hold |
125
| – | – | ﹤0.01% | 1364 |
|
|
2018
Q2 | $3K | Hold |
125
| – | – | ﹤0.01% | 1350 |
|
|
2018
Q1 | $3K | Hold |
125
| – | – | ﹤0.01% | 1299 |
|
|
2017
Q4 | $3K | Buy |
+125
| New | +$3.2K | ﹤0.01% | 1263 |
|
Other funds holding STOR
VF
BTI
IA
HNB