MassMutual Private Wealth & Trust’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 |
-151
| Closed | -$5K | – | 1956 |
|
|
2022
Q4 | $5K | Buy |
151
+58
| +62% | +$1.84K | ﹤0.01% | 1026 |
|
|
2022
Q3 | $3K | Buy |
93
+69
| +288% | +$1.96K | ﹤0.01% | 1152 |
|
|
2022
Q2 | $1K | Sell |
24
-313
| -93% | -$8.66K | ﹤0.01% | 1474 |
|
|
2022
Q1 | $10K | Buy |
337
+274
| +435% | +$8.45K | ﹤0.01% | 751 |
|
|
2021
Q4 | $2K | Hold |
63
| – | – | ﹤0.01% | 1142 |
|
|
2021
Q3 | $2K | Hold |
63
| – | – | ﹤0.01% | 1107 |
|
|
2021
Q2 | $2K | Buy |
63
+23
| +58% | +$800 | ﹤0.01% | 1075 |
|
|
2021
Q1 | $1K | Buy |
+40
| New | +$1.3K | ﹤0.01% | 1083 |
|
|
2019
Q1 | – | Sell |
-177
| Closed | -$5.01K | – | 1028 |
|
|
2018
Q4 | $5.01K | Hold |
177
| – | – | ﹤0.01% | 666 |
|
|
2018
Q3 | $4.92K | Hold |
177
| – | – | ﹤0.01% | 721 |
|
|
2018
Q2 | $4.85K | Hold |
177
| – | – | ﹤0.01% | 730 |
|
|
2018
Q1 | $4.39K | Buy |
+177
| New | +$4.3K | ﹤0.01% | 730 |
|
Other funds holding STOR
VF
BTI
IA
HNB