Stonebridge Capital Advisors’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 |
-110
| Closed | -$3.52K | – | 1031 |
|
|
2022
Q4 | $3.52K | Buy |
110
+1
| +0.9% | +$32 | ﹤0.01% | 741 |
|
|
2022
Q3 | $3K | Buy |
109
+2
| +2% | +$55 | ﹤0.01% | 776 |
|
|
2022
Q2 | $3K | Buy |
107
+1
| +0.9% | +$28 | ﹤0.01% | 793 |
|
|
2022
Q1 | $3K | Buy |
106
+2
| +2% | +$57 | ﹤0.01% | 872 |
|
|
2021
Q4 | $4K | Buy |
104
+1
| +1% | +$38 | ﹤0.01% | 788 |
|
|
2021
Q3 | $3K | Buy |
+103
| New | +$3K | ﹤0.01% | 793 |
|
|
2019
Q4 | – | Sell |
-28
| Closed | -$1K | – | 949 |
|
|
2019
Q3 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 842 |
|