Vestcor Inc’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 |
-171,892
| Closed | -$5.51M | – | 1361 |
|
|
2022
Q4 | $5.51M | Buy |
171,892
+84,953
| +98% | +$2.72M | 0.2% | 114 |
|
|
2022
Q3 | $2.72M | Buy |
+86,939
| New | +$2.72M | 0.1% | 210 |
|
|
2022
Q2 | – | Sell |
-11,980
| Closed | -$350K | – | 1501 |
|
|
2022
Q1 | $350K | Buy |
+11,980
| New | +$350K | 0.01% | 765 |
|
|
2021
Q4 | – | Sell |
-31,675
| Closed | -$1.02M | – | 1474 |
|
|
2021
Q3 | $1.02M | Buy |
31,675
+16,600
| +110% | +$532K | 0.04% | 424 |
|
|
2021
Q2 | $520K | Sell |
15,075
-19,798
| -57% | -$683K | 0.02% | 616 |
|
|
2021
Q1 | $1.17M | Buy |
+34,873
| New | +$1.17M | 0.04% | 421 |
|
|
2020
Q4 | – | Sell |
-6,201
| Closed | -$170K | – | 1039 |
|
|
2020
Q3 | $170K | Sell |
6,201
-59,809
| -91% | -$1.64M | 0.01% | 689 |
|
|
2020
Q2 | $1.57M | Buy |
66,010
+51
| +0.1% | +$1.22K | 0.08% | 251 |
|
|
2020
Q1 | $1.2M | Buy |
65,959
+54,074
| +455% | +$980K | 0.07% | 282 |
|
|
2019
Q4 | $443K | Buy |
+11,885
| New | +$443K | 0.02% | 505 |
|