Institutional & Family Asset Management’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-124
| Closed | -$4K | – | 786 |
|
|
2022
Q3 | $4K | Sell |
124
-30
| -19% | -$968 | ﹤0.01% | 529 |
|
|
2022
Q2 | $4K | Hold |
154
| – | – | ﹤0.01% | 540 |
|
|
2022
Q1 | $5K | Hold |
154
| – | – | ﹤0.01% | 563 |
|
|
2021
Q4 | $5K | Hold |
154
| – | – | ﹤0.01% | 576 |
|
|
2021
Q3 | $5K | Hold |
154
| – | – | ﹤0.01% | 684 |
|
|
2021
Q2 | $5K | Hold |
154
| – | – | ﹤0.01% | 732 |
|
|
2021
Q1 | $5K | Sell |
154
-18
| -10% | -$584 | ﹤0.01% | 702 |
|
|
2020
Q4 | $6K | Sell |
172
-24
| -12% | -$837 | ﹤0.01% | 628 |
|
|
2020
Q3 | $5K | Hold |
196
| – | – | ﹤0.01% | 600 |
|
|
2020
Q2 | $5K | Buy |
196
+27
| +16% | +$689 | ﹤0.01% | 591 |
|
|
2020
Q1 | $3K | Hold |
169
| – | – | ﹤0.01% | 609 |
|
|
2019
Q4 | $6K | Hold |
169
| – | – | ﹤0.01% | 580 |
|
|
2019
Q3 | $6K | Hold |
169
| – | – | ﹤0.01% | 542 |
|
|
2019
Q2 | $6K | Hold |
169
| – | – | ﹤0.01% | 574 |
|
|
2019
Q1 | $6K | Hold |
169
| – | – | ﹤0.01% | 588 |
|
|
2018
Q4 | $5K | Hold |
169
| – | – | ﹤0.01% | 594 |
|
|
2018
Q3 | $5K | Buy |
169
+46
| +37% | +$1.36K | ﹤0.01% | 625 |
|
|
2018
Q2 | $3K | Sell |
123
-51
| -29% | -$1.24K | ﹤0.01% | 690 |
|
|
2018
Q1 | $4K | Buy |
+174
| New | +$4K | ﹤0.01% | 635 |
|