Northwestern Mutual Wealth Management’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-90
| Closed | -$2.89K | – | 3663 |
|
|
2022
Q4 | $2.89K | Buy |
90
+39
| +76% | +$1.25K | ﹤0.01% | 2871 |
|
|
2022
Q3 | $2K | Buy |
+51
| New | +$2K | ﹤0.01% | 2929 |
|
|
2022
Q2 | – | Sell |
-3,347
| Closed | -$98K | – | 3587 |
|
|
2022
Q1 | $98K | Buy |
3,347
+2,650
| +380% | +$77.6K | ﹤0.01% | 1721 |
|
|
2021
Q4 | $24K | Buy |
697
+188
| +37% | +$6.47K | ﹤0.01% | 2261 |
|
|
2021
Q3 | $16K | Sell |
509
-185
| -27% | -$5.82K | ﹤0.01% | 2322 |
|
|
2021
Q2 | $24K | Buy |
694
+347
| +100% | +$12K | ﹤0.01% | 2129 |
|
|
2021
Q1 | $12K | Sell |
347
-159
| -31% | -$5.5K | ﹤0.01% | 2243 |
|
|
2020
Q4 | $17K | Buy |
506
+403
| +391% | +$13.5K | ﹤0.01% | 2030 |
|
|
2020
Q3 | $3K | Sell |
103
-500
| -83% | -$14.6K | ﹤0.01% | 2304 |
|
|
2020
Q2 | $15K | Sell |
603
-38
| -6% | -$945 | ﹤0.01% | 1801 |
|
|
2020
Q1 | $12K | Sell |
641
-87
| -12% | -$1.63K | ﹤0.01% | 1866 |
|
|
2019
Q4 | $27K | Buy |
728
+610
| +517% | +$22.6K | ﹤0.01% | 1656 |
|
|
2019
Q3 | $5K | Buy |
+118
| New | +$5K | ﹤0.01% | 2115 |
|
|
2018
Q4 | – | Sell |
-981
| Closed | -$27K | – | 2717 |
|
|
2018
Q3 | $27K | Buy |
+981
| New | +$27K | ﹤0.01% | 1551 |
|
|
2018
Q2 | – | Sell |
-35
| Closed | -$1K | – | 2529 |
|
|
2018
Q1 | $1K | Sell |
35
-1,415
| -98% | -$40.4K | ﹤0.01% | 2149 |
|
|
2017
Q4 | $38K | Buy |
+1,450
| New | +$38K | ﹤0.01% | 1259 |
|
|
2017
Q1 | – | Sell |
-33
| Closed | -$1K | – | 2499 |
|
|
2016
Q4 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 2280 |
|