NI
STOR
NFC Investments’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-47,095
| Closed | -$1.51M | – | 33 |
|
|
2022
Q4 | $1.51M | Sell |
47,095
-127,400
| -73% | -$4.08M | 0.47% | 25 |
|
|
2022
Q3 | $5.47M | Sell |
174,495
-12,100
| -6% | -$379K | 1.47% | 21 |
|
|
2022
Q2 | $4.87M | Buy |
186,595
+800
| +0.4% | +$20.9K | 1.32% | 20 |
|
|
2022
Q1 | $5.43M | Buy |
185,795
+3,070
| +2% | +$89.7K | 1.22% | 21 |
|
|
2021
Q4 | $6.29M | Buy |
182,725
+8,000
| +5% | +$275K | 1.31% | 22 |
|
|
2021
Q3 | $5.6M | Buy |
174,725
+800
| +0.5% | +$25.6K | 1.22% | 22 |
|
|
2021
Q2 | $6M | Sell |
173,925
-1,500
| -0.9% | -$51.8K | 1.58% | 20 |
|
|
2021
Q1 | $5.88M | Buy |
175,425
+400
| +0.2% | +$13.4K | 1.56% | 20 |
|
|
2020
Q4 | $5.95M | Sell |
175,025
-300
| -0.2% | -$10.2K | 1.73% | 19 |
|
|
2020
Q3 | $4.81M | Sell |
175,325
-1,000
| -0.6% | -$27.4K | 1.81% | 21 |
|
|
2020
Q2 | $4.2M | Sell |
176,325
-25,000
| -12% | -$595K | 1.62% | 22 |
|
|
2020
Q1 | $3.65M | Sell |
201,325
-11,550
| -5% | -$209K | 1.51% | 22 |
|
|
2019
Q4 | $7.93M | Buy |
212,875
+350
| +0.2% | +$13K | 2% | 19 |
|
|
2019
Q3 | $7.95M | Buy |
212,525
+7,150
| +3% | +$267K | 2.15% | 18 |
|
|
2019
Q2 | $6.82M | Hold |
205,375
| – | – | 1.95% | 19 |
|
|
2019
Q1 | $6.88M | Buy |
205,375
+500
| +0.2% | +$16.8K | 2.03% | 20 |
|
|
2018
Q4 | $5.8M | Buy |
204,875
+1,100
| +0.5% | +$31.1K | 1.89% | 21 |
|
|
2018
Q3 | $5.66M | Sell |
203,775
-1,850
| -0.9% | -$51.4K | 1.81% | 21 |
|
|
2018
Q2 | $5.63M | Buy |
205,625
+800
| +0.4% | +$21.9K | 2.08% | 19 |
|
|
2018
Q1 | $5.08M | Buy |
204,825
+3,000
| +1% | +$74.5K | 1.79% | 19 |
|
|
2017
Q4 | $4.63M | Buy |
201,825
+9,700
| +5% | +$223K | 1.57% | 20 |
|
|
2017
Q3 | $4.78M | Buy |
192,125
+1,800
| +0.9% | +$44.8K | 1.64% | 19 |
|
|
2017
Q2 | $4.27M | Buy |
+190,325
| New | +$4.27M | 1.52% | 21 |
|