Heritage Wealth Advisors’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 |
-850
| Closed | -$27.3K | – | 603 |
|
|
2022
Q4 | $27.3K | Hold |
850
| – | – | ﹤0.01% | 385 |
|
|
2022
Q3 | $26.6K | Buy |
850
+150
| +21% | +$4.7K | ﹤0.01% | 353 |
|
|
2022
Q2 | $18K | Hold |
700
| – | – | ﹤0.01% | 434 |
|
|
2022
Q1 | $20K | Sell |
700
-600
| -46% | -$17.1K | ﹤0.01% | 400 |
|
|
2021
Q4 | $45K | Hold |
1,300
| – | – | ﹤0.01% | 341 |
|
|
2021
Q3 | $41.6K | Hold |
1,300
| – | – | ﹤0.01% | 333 |
|
|
2021
Q2 | $44.9K | Hold |
1,300
| – | – | ﹤0.01% | 335 |
|
|
2021
Q1 | $43.6K | Sell |
1,300
-275
| -17% | -$9.21K | ﹤0.01% | 344 |
|
|
2020
Q4 | $54K | Buy |
1,575
+375
| +31% | +$12.9K | ﹤0.01% | 316 |
|
|
2020
Q3 | $32.9K | Buy |
1,200
+100
| +9% | +$2.74K | ﹤0.01% | 309 |
|
|
2020
Q2 | $26.2K | Hold |
1,100
| – | – | ﹤0.01% | 308 |
|
|
2020
Q1 | $19.9K | Hold |
1,100
| – | – | ﹤0.01% | 325 |
|
|
2019
Q4 | $41K | Hold |
1,100
| – | – | 0.01% | 317 |
|
|
2019
Q3 | $41K | Hold |
1,100
| – | – | 0.01% | 299 |
|
|
2019
Q2 | $36.5K | Buy |
1,100
+600
| +120% | +$19.9K | 0.01% | 290 |
|
|
2019
Q1 | $16.8K | Hold |
500
| – | – | ﹤0.01% | 321 |
|
|
2018
Q4 | $14K | Buy |
500
+300
| +150% | +$8.4K | ﹤0.01% | 290 |
|
|
2018
Q3 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 332 |
|