Smithfield Trust’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-800
| Closed | -$26K | – | 1010 |
|
|
2022
Q4 | $26K | Hold |
800
| – | – | ﹤0.01% | 607 |
|
|
2022
Q3 | $25K | Hold |
800
| – | – | ﹤0.01% | 613 |
|
|
2022
Q2 | $21K | Buy |
800
+300
| +60% | +$7.88K | ﹤0.01% | 662 |
|
|
2022
Q1 | $15K | Hold |
500
| – | – | ﹤0.01% | 763 |
|
|
2021
Q4 | $17K | Hold |
500
| – | – | ﹤0.01% | 745 |
|
|
2021
Q3 | $16K | Hold |
500
| – | – | ﹤0.01% | 758 |
|
|
2021
Q2 | $17K | Hold |
500
| – | – | ﹤0.01% | 733 |
|
|
2021
Q1 | $17K | Hold |
500
| – | – | ﹤0.01% | 737 |
|
|
2020
Q4 | $17K | Hold |
500
| – | – | ﹤0.01% | 708 |
|
|
2020
Q3 | $14K | Hold |
500
| – | – | ﹤0.01% | 704 |
|
|
2020
Q2 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 717 |
|
|
2020
Q1 | – | Sell |
-1,868
| Closed | -$70K | – | 1029 |
|
|
2019
Q4 | $70K | Buy |
+1,868
| New | +$70K | 0.01% | 456 |
|