Whittier Trust’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-75
| Closed | -$2K | – | 1798 |
|
|
2022
Q1 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 1617 |
|
|
2021
Q2 | – | Sell |
-552
| Closed | -$18K | – | 1580 |
|
|
2021
Q1 | $18K | Buy |
+552
| New | +$18K | ﹤0.01% | 1156 |
|
|
2020
Q1 | – | Sell |
-20
| Closed | -$1K | – | 1622 |
|
|
2019
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 1491 |
|
|
2019
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 1525 |
|
|
2019
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 1348 |
|
|
2019
Q1 | $1K | Sell |
20
-531
| -96% | -$26.6K | ﹤0.01% | 1377 |
|
|
2018
Q4 | $16K | Buy |
+551
| New | +$16K | ﹤0.01% | 1008 |
|
|
2018
Q2 | – | Sell |
-38
| Closed | -$1K | – | 1348 |
|
|
2018
Q1 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 1296 |
|
|
2015
Q3 | – | Sell |
-250
| Closed | -$5K | – | 1236 |
|
|
2015
Q2 | $5K | Hold |
250
| – | – | ﹤0.01% | 1094 |
|
|
2015
Q1 | $6K | Hold |
250
| – | – | ﹤0.01% | 1100 |
|
|
2014
Q4 | $5K | Buy |
+250
| New | +$5K | ﹤0.01% | 958 |
|