STOR

Pettee Investors’s STORE Capital Corporation STOR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-30,590	Closed	-$981K	–	121
2022 Q4	$981K	Hold	30,590	–	–	0.48%	63
2022 Q3	$958K	Hold	30,590	–	–	0.51%	63
2022 Q2	$798K	Buy	30,590 +140	+0.5%	+$3.65K	0.4%	73
2022 Q1	$890K	Sell	30,450 -140	-0.5%	-$4.09K	0.39%	75
2021 Q4	$1.05M	Sell	30,590 -1,660	-5%	-$57.1K	0.44%	71
2021 Q3	$1.03M	Hold	32,250	–	–	0.48%	65
2021 Q2	$1.11M	Hold	32,250	–	–	0.52%	63
2021 Q1	$1.08M	Hold	32,250	–	–	0.52%	62
2020 Q4	$1.1M	Hold	32,250	–	–	0.58%	50
2020 Q3	$885K	Hold	32,250	–	–	0.51%	57
2020 Q2	$768K	Sell	32,250 -495	-2%	-$11.8K	0.48%	58
2020 Q1	$593K	Hold	32,745	–	–	0.43%	63
2019 Q4	$1.22M	Buy	32,745 +1,660	+5%	+$61.8K	0.7%	37
2019 Q3	$1.16M	Sell	31,085 -70	-0.2%	-$2.62K	0.73%	36
2019 Q2	$1.03M	Hold	31,155	–	–	0.66%	43
2019 Q1	$1.04M	Buy	31,155 +210	+0.7%	+$7.04K	0.66%	39
2018 Q4	$876K	Hold	30,945	–	–	0.62%	40
2018 Q3	$860K	Hold	30,945	–	–	0.51%	57
2018 Q2	$848K	Hold	30,945	–	–	0.53%	55
2018 Q1	$768K	Hold	30,945	–	–	0.48%	69
2017 Q4	$806K	Buy	30,945 +5,145	+20%	+$134K	0.49%	62
2017 Q3	$642K	Buy	+25,800	New	+$642K	0.41%	70