North Star Investment Management’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,500
| Closed | -$48.1K | – | 1350 |
|
|
2022
Q4 | $48.1K | Hold |
1,500
| – | – | ﹤0.01% | 601 |
|
|
2022
Q3 | $47K | Hold |
1,500
| – | – | ﹤0.01% | 551 |
|
|
2022
Q2 | $39K | Hold |
1,500
| – | – | ﹤0.01% | 606 |
|
|
2022
Q1 | $44K | Buy |
1,500
+500
| +50% | +$14.7K | ﹤0.01% | 614 |
|
|
2021
Q4 | $34K | Buy |
1,000
+500
| +100% | +$17K | ﹤0.01% | 694 |
|
|
2021
Q3 | $16K | Hold |
500
| – | – | ﹤0.01% | 787 |
|
|
2021
Q2 | $17K | Hold |
500
| – | – | ﹤0.01% | 764 |
|
|
2021
Q1 | $17K | Hold |
500
| – | – | ﹤0.01% | 716 |
|
|
2020
Q4 | $17K | Buy |
500
+200
| +67% | +$6.8K | ﹤0.01% | 704 |
|
|
2020
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 788 |
|
|
2020
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 780 |
|
|
2020
Q1 | $5K | Hold |
300
| – | – | ﹤0.01% | 827 |
|
|
2019
Q4 | $11K | Buy |
300
+200
| +200% | +$7.33K | ﹤0.01% | 808 |
|
|
2019
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 961 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | -$3K | – | 994 |
|
|
2019
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 992 |
|
|
2018
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 979 |
|
|
2018
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 1003 |
|
|
2018
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 1015 |
|
|
2018
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1019 |
|