RC
STOR
Randolph Company’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-348,374
| Closed | -$11.2M | – | 51 |
|
|
2022
Q4 | $11.2M | Hold |
348,374
| – | – | 1.71% | 27 |
|
|
2022
Q3 | $10.9M | Hold |
348,374
| – | – | 1.73% | 26 |
|
|
2022
Q2 | $9.09M | Hold |
348,374
| – | – | 1.38% | 30 |
|
|
2022
Q1 | $10.2M | Sell |
348,374
-2,451
| -0.7% | -$71.6K | 1.31% | 29 |
|
|
2021
Q4 | $12.1M | Sell |
350,825
-9,138
| -3% | -$314K | 1.46% | 26 |
|
|
2021
Q3 | $11.5M | Sell |
359,963
-24
| -0% | -$769 | 1.48% | 27 |
|
|
2021
Q2 | $12.4M | Hold |
359,987
| – | – | 1.62% | 26 |
|
|
2021
Q1 | $12.1M | Hold |
359,987
| – | – | 1.65% | 26 |
|
|
2020
Q4 | $12.2M | Sell |
359,987
-3,400
| -0.9% | -$116K | 1.81% | 26 |
|
|
2020
Q3 | $9.97M | Sell |
363,387
-725
| -0.2% | -$19.9K | 1.71% | 26 |
|
|
2020
Q2 | $8.67M | Buy |
364,112
+32
| +0% | +$762 | 1.55% | 29 |
|
|
2020
Q1 | $6.6M | Buy |
364,080
+6,410
| +2% | +$116K | 1.31% | 31 |
|
|
2019
Q4 | $13.3M | Hold |
357,670
| – | – | 2.05% | 26 |
|
|
2019
Q3 | $13.4M | Buy |
357,670
+84,207
| +31% | +$3.15M | 2.42% | 19 |
|
|
2019
Q2 | $9.08M | Buy |
273,463
+540
| +0.2% | +$17.9K | 1.56% | 33 |
|
|
2019
Q1 | $9.14M | Buy |
272,923
+1,583
| +0.6% | +$53K | 1.79% | 28 |
|
|
2018
Q4 | $7.68M | Hold |
271,340
| – | – | 2.12% | 19 |
|
|
2018
Q3 | $7.54M | Hold |
271,340
| – | – | 1.25% | 28 |
|
|
2018
Q2 | $7.44M | Buy |
271,340
+190
| +0.1% | +$5.21K | 1.37% | 29 |
|
|
2018
Q1 | $6.73M | Sell |
271,150
-1,450
| -0.5% | -$36K | 1.22% | 29 |
|
|
2017
Q4 | $7.1M | Buy |
272,600
+4,600
| +2% | +$120K | 1.21% | 32 |
|
|
2017
Q3 | $6.67M | Hold |
268,000
| – | – | 1.23% | 31 |
|
|
2017
Q2 | $6.02M | Buy |
+268,000
| New | +$6.02M | 1.14% | 28 |
|