Raymond James Trust’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 |
-8,080
| Closed | -$259K | – | 1205 |
|
|
2022
Q4 | $259K | Sell |
8,080
-6,594
| -45% | -$211K | 0.01% | 909 |
|
|
2022
Q3 | $460K | Sell |
14,674
-3,900
| -21% | -$122K | 0.02% | 608 |
|
|
2022
Q2 | $485K | Buy |
18,574
+10,464
| +129% | +$273K | 0.02% | 594 |
|
|
2022
Q1 | $237K | Buy |
8,110
+503
| +7% | +$14.7K | 0.01% | 1002 |
|
|
2021
Q4 | $262K | Buy |
7,607
+1,092
| +17% | +$37.6K | 0.01% | 966 |
|
|
2021
Q3 | $209K | Buy |
6,515
+635
| +11% | +$20.4K | 0.01% | 1047 |
|
|
2021
Q2 | $202K | Sell |
5,880
-367
| -6% | -$12.6K | 0.01% | 1065 |
|
|
2021
Q1 | $209K | Sell |
6,247
-2,294
| -27% | -$76.7K | 0.01% | 1016 |
|
|
2020
Q4 | $290K | Buy |
8,541
+662
| +8% | +$22.5K | 0.01% | 793 |
|
|
2020
Q3 | $216K | Buy |
+7,879
| New | +$216K | 0.01% | 843 |
|
|
2020
Q1 | – | Sell |
-6,881
| Closed | -$256K | – | 983 |
|
|
2019
Q4 | $256K | Buy |
+6,881
| New | +$256K | 0.01% | 772 |
|