JVBC
STOR
J.V. Bruni & Co’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-158,804
| Closed | -$5.09M | – | 32 |
|
|
2022
Q4 | $5.09M | Sell |
158,804
-264,752
| -63% | -$8.49M | 0.71% | 27 |
|
|
2022
Q3 | $13.3M | Buy |
423,556
+223,036
| +111% | +$6.99M | 2.08% | 20 |
|
|
2022
Q2 | $5.23M | Buy |
200,520
+113,348
| +130% | +$2.96M | 0.79% | 26 |
|
|
2022
Q1 | $2.55M | Buy |
87,172
+14,311
| +20% | +$418K | 0.32% | 29 |
|
|
2021
Q4 | $2.51M | Buy |
72,861
+11,228
| +18% | +$386K | 0.31% | 30 |
|
|
2021
Q3 | $1.97M | Sell |
61,633
-68
| -0.1% | -$2.18K | 0.26% | 30 |
|
|
2021
Q2 | $2.13M | Buy |
61,701
+375
| +0.6% | +$12.9K | 0.27% | 30 |
|
|
2021
Q1 | $2.05M | Buy |
61,326
+5,128
| +9% | +$172K | 0.26% | 31 |
|
|
2020
Q4 | $1.91M | Buy |
56,198
+732
| +1% | +$24.9K | 0.29% | 28 |
|
|
2020
Q3 | $1.52M | Buy |
+55,466
| New | +$1.52M | 0.3% | 27 |
|