SCM
STOR
Schnieders Capital 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 |
-7,365
| Closed | -$236K | – | 211 |
|
|
2022
Q4 | $236K | Sell |
7,365
-10,400
| -59% | -$333K | 0.05% | 186 |
|
|
2022
Q3 | $557K | Sell |
17,765
-38,495
| -68% | -$1.21M | 0.15% | 104 |
|
|
2022
Q2 | $1.47M | Buy |
56,260
+7,220
| +15% | +$188K | 0.44% | 53 |
|
|
2022
Q1 | $1.43M | Buy |
49,040
+37,800
| +336% | +$1.1M | 0.34% | 71 |
|
|
2021
Q4 | $387K | Hold |
11,240
| – | – | 0.09% | 142 |
|
|
2021
Q3 | $360K | Sell |
11,240
-1,500
| -12% | -$48K | 0.1% | 142 |
|
|
2021
Q2 | $440K | Hold |
12,740
| – | – | 0.12% | 127 |
|
|
2021
Q1 | $427K | Sell |
12,740
-750
| -6% | -$25.1K | 0.13% | 123 |
|
|
2020
Q4 | $458K | Sell |
13,490
-4,700
| -26% | -$160K | 0.15% | 108 |
|
|
2020
Q3 | $499K | Sell |
18,190
-9,030
| -33% | -$248K | 0.19% | 89 |
|
|
2020
Q2 | $648K | Buy |
27,220
+1,000
| +4% | +$23.8K | 0.26% | 74 |
|
|
2020
Q1 | $475K | Sell |
26,220
-1,410
| -5% | -$25.5K | 0.23% | 81 |
|
|
2019
Q4 | $1.03M | Buy |
27,630
+1,050
| +4% | +$39.1K | 0.37% | 70 |
|
|
2019
Q3 | $994K | Sell |
26,580
-1,491
| -5% | -$55.8K | 0.4% | 70 |
|
|
2019
Q2 | $932K | Buy |
28,071
+2,741
| +11% | +$91K | 0.37% | 72 |
|
|
2019
Q1 | $848K | Buy |
25,330
+2,700
| +12% | +$90.4K | 0.36% | 71 |
|
|
2018
Q4 | $640K | Sell |
22,630
-200
| -0.9% | -$5.66K | 0.31% | 77 |
|
|
2018
Q3 | $634K | Sell |
22,830
-3,500
| -13% | -$97.2K | 0.26% | 86 |
|
|
2018
Q2 | $721K | Buy |
26,330
+500
| +2% | +$13.7K | 0.3% | 81 |
|
|
2018
Q1 | $641K | Sell |
25,830
-150
| -0.6% | -$3.72K | 0.28% | 87 |
|
|
2017
Q4 | $677K | Buy |
25,980
+2,000
| +8% | +$52.1K | 0.28% | 88 |
|
|
2017
Q3 | $596K | Buy |
+23,980
| New | +$596K | 0.26% | 86 |
|