TSW
STOR
Thompson Siegel & Walmsley’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-164,339
| Closed | -$4.29M | – | 592 |
|
|
2022
Q2 | $4.29M | Hold |
164,339
| – | – | 0.07% | 199 |
|
|
2022
Q1 | $4.8M | Hold |
164,339
| – | – | 0.07% | 204 |
|
|
2021
Q4 | $5.65M | Buy |
164,339
+35,000
| +27% | +$1.2M | 0.08% | 197 |
|
|
2021
Q3 | $4.14M | Buy |
129,339
+24,762
| +24% | +$793K | 0.06% | 206 |
|
|
2021
Q2 | $3.61M | Buy |
104,577
+19,669
| +23% | +$679K | 0.05% | 208 |
|
|
2021
Q1 | $2.84M | Hold |
84,908
| – | – | 0.04% | 199 |
|
|
2020
Q4 | $2.89M | Hold |
84,908
| – | – | 0.05% | 194 |
|
|
2020
Q3 | $2.33M | Hold |
84,908
| – | – | 0.05% | 198 |
|
|
2020
Q2 | $2.02M | Sell |
84,908
-1,700
| -2% | -$40.5K | 0.04% | 196 |
|
|
2020
Q1 | $1.57M | Buy |
86,608
+3,010
| +4% | +$54.5K | 0.04% | 203 |
|
|
2019
Q4 | $3.11M | Buy |
83,598
+15
| +0% | +$559 | 0.05% | 186 |
|
|
2019
Q3 | $3.13M | Sell |
83,583
-2,425
| -3% | -$90.7K | 0.05% | 182 |
|
|
2019
Q2 | $2.86M | Sell |
86,008
-600
| -0.7% | -$19.9K | 0.04% | 189 |
|
|
2019
Q1 | $2.9M | Buy |
86,608
+7,000
| +9% | +$234K | 0.04% | 185 |
|
|
2018
Q4 | $2.25M | Sell |
79,608
-1,000
| -1% | -$28.3K | 0.04% | 194 |
|
|
2018
Q3 | $2.24M | Hold |
80,608
| – | – | 0.03% | 234 |
|
|
2018
Q2 | $2.21M | Hold |
80,608
| – | – | 0.03% | 250 |
|
|
2018
Q1 | $2M | Hold |
80,608
| – | – | 0.02% | 261 |
|
|
2017
Q4 | $2.1M | Sell |
80,608
-561
| -0.7% | -$14.6K | 0.03% | 266 |
|
|
2017
Q3 | $2.02M | Sell |
81,169
-24,889
| -23% | -$619K | 0.02% | 265 |
|
|
2017
Q2 | $2.38M | Sell |
106,058
-3,400
| -3% | -$76.3K | 0.03% | 262 |
|
|
2017
Q1 | $2.61M | Buy |
109,458
+27,350
| +33% | +$653K | 0.03% | 292 |
|
|
2016
Q4 | $2.03M | Buy |
+82,108
| New | +$2.03M | 0.03% | 266 |
|