Janney Montgomery Scott’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,643
| Closed | -$630K | – | 2735 |
|
|
2022
Q4 | $630K | Buy |
19,643
+3,184
| +19% | +$102K | ﹤0.01% | 1618 |
|
|
2022
Q3 | $516K | Sell |
16,459
-48,563
| -75% | -$1.52M | ﹤0.01% | 1684 |
|
|
2022
Q2 | $1.75M | Buy |
65,022
+5,935
| +10% | +$160K | 0.01% | 987 |
|
|
2022
Q1 | $1.73M | Buy |
59,087
+7,481
| +14% | +$219K | 0.01% | 984 |
|
|
2021
Q4 | $1.78M | Buy |
51,606
+13,013
| +34% | +$448K | 0.01% | 1038 |
|
|
2021
Q3 | $1.24M | Sell |
38,593
-4,970
| -11% | -$159K | 0.01% | 1178 |
|
|
2021
Q2 | $1.5M | Buy |
43,563
+2,402
| +6% | +$82.9K | 0.01% | 1076 |
|
|
2021
Q1 | $1.38M | Sell |
41,161
-35,613
| -46% | -$1.19M | 0.01% | 1048 |
|
|
2020
Q4 | $2.61M | Sell |
76,774
-11,435
| -13% | -$389K | 0.01% | 761 |
|
|
2020
Q3 | $2.42M | Sell |
88,209
-39,102
| -31% | -$1.07M | 0.01% | 736 |
|
|
2020
Q2 | $3.03M | Buy |
127,311
+5,735
| +5% | +$137K | 0.02% | 620 |
|
|
2020
Q1 | $2.2M | Sell |
121,576
-28,297
| -19% | -$513K | 0.02% | 663 |
|
|
2019
Q4 | $5.58M | Buy |
149,873
+7,859
| +6% | +$293K | 0.04% | 426 |
|
|
2019
Q3 | $5.31M | Sell |
142,014
-13,350
| -9% | -$499K | 0.04% | 413 |
|
|
2019
Q2 | $5.16M | Sell |
155,364
-7,403
| -5% | -$246K | 0.04% | 422 |
|
|
2019
Q1 | $5.45M | Buy |
162,767
+17,233
| +12% | +$577K | 0.04% | 379 |
|
|
2018
Q4 | $4.12M | Sell |
145,534
-4,588
| -3% | -$130K | 0.04% | 416 |
|
|
2018
Q3 | $4.17M | Buy |
150,122
+575
| +0.4% | +$16K | 0.04% | 459 |
|
|
2018
Q2 | $4.1M | Buy |
149,547
+9,134
| +7% | +$250K | 0.04% | 423 |
|
|
2018
Q1 | $3.49M | Buy |
+140,413
| New | +$3.49M | 0.04% | 470 |
|