American International Group’s StoneMor Inc. STON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,995
| Closed | -$45K | – | 3040 |
|
|
2022
Q3 | $45K | Buy |
12,995
+183
| +1% | +$634 | ﹤0.01% | 2839 |
|
|
2022
Q2 | $44K | Sell |
12,812
-3,161
| -20% | -$10.9K | ﹤0.01% | 2906 |
|
|
2022
Q1 | $42K | Sell |
15,973
-1,124
| -7% | -$2.96K | ﹤0.01% | 2906 |
|
|
2021
Q4 | $39K | Sell |
17,097
-512
| -3% | -$1.17K | ﹤0.01% | 3016 |
|
|
2021
Q3 | $43K | Sell |
17,609
-418
| -2% | -$1.02K | ﹤0.01% | 3019 |
|
|
2021
Q2 | $47 | Buy |
+18,027
| New | +$47 | ﹤0.01% | 3012 |
|
|
2016
Q2 | – | Sell |
-13,509
| Closed | -$329K | – | 4635 |
|
|
2016
Q1 | $329K | Buy |
13,509
+2,244
| +20% | +$54.7K | ﹤0.01% | 2337 |
|
|
2015
Q4 | $301K | Buy |
11,265
+1,338
| +13% | +$35.8K | ﹤0.01% | 2443 |
|
|
2015
Q3 | $271K | Buy |
9,927
+35
| +0.4% | +$955 | ﹤0.01% | 2548 |
|
|
2015
Q2 | $298K | Sell |
9,892
-1,187
| -11% | -$35.8K | ﹤0.01% | 2646 |
|
|
2015
Q1 | $319K | Sell |
11,079
-534
| -5% | -$15.4K | ﹤0.01% | 2548 |
|
|
2014
Q4 | $299K | Buy |
11,613
+911
| +9% | +$23.5K | ﹤0.01% | 2591 |
|
|
2014
Q3 | $276K | Sell |
10,702
-887
| -8% | -$22.9K | ﹤0.01% | 2667 |
|
|
2014
Q2 | $281K | Buy |
11,589
+750
| +7% | +$18.2K | ﹤0.01% | 2687 |
|
|
2014
Q1 | $273K | Buy |
10,839
+1,632
| +18% | +$41K | ﹤0.01% | 2568 |
|
|
2013
Q4 | $235K | Sell |
9,207
-789
| -8% | -$20.1K | ﹤0.01% | 2639 |
|
|
2013
Q3 | $236K | Buy |
9,996
+3,199
| +47% | +$75.7K | ﹤0.01% | 2576 |
|
|
2013
Q2 | $171K | Buy |
+6,797
| New | +$171K | ﹤0.01% | 2706 |
|