Shell Asset 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 |
-9,642
| Closed | -$309K | – | 1348 |
|
|
2022
Q4 | $309K | Sell |
9,642
-1,884
| -16% | -$60.4K | 0.01% | 767 |
|
|
2022
Q3 | $361K | Sell |
11,526
-3,002
| -21% | -$94K | 0.01% | 741 |
|
|
2022
Q2 | $379K | Buy |
14,528
+1,674
| +13% | +$43.7K | 0.01% | 861 |
|
|
2022
Q1 | $376K | Sell |
12,854
-1,901
| -13% | -$55.6K | 0.01% | 946 |
|
|
2021
Q4 | $508K | Buy |
14,755
+69
| +0.5% | +$2.38K | 0.01% | 894 |
|
|
2021
Q3 | $470K | Sell |
14,686
-630
| -4% | -$20.2K | 0.01% | 899 |
|
|
2021
Q2 | $529K | Sell |
15,316
-3,259
| -18% | -$113K | 0.01% | 886 |
|
|
2021
Q1 | $622K | Sell |
18,575
-110
| -0.6% | -$3.68K | 0.01% | 756 |
|
|
2020
Q4 | $635K | Hold |
18,685
| – | – | 0.01% | 681 |
|
|
2020
Q3 | $513K | Hold |
18,685
| – | – | 0.01% | 665 |
|
|
2020
Q2 | $445K | Sell |
18,685
-222
| -1% | -$5.29K | 0.01% | 713 |
|
|
2020
Q1 | $343K | Sell |
18,907
-287
| -1% | -$5.21K | 0.01% | 824 |
|
|
2019
Q4 | $715K | Sell |
19,194
-435
| -2% | -$16.2K | 0.02% | 707 |
|
|
2019
Q3 | $734K | Sell |
19,629
-169
| -0.9% | -$6.32K | 0.02% | 689 |
|
|
2019
Q2 | $657K | Buy |
+19,798
| New | +$657K | 0.01% | 783 |
|