Bank of America’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 |
-659,570
| Closed | -$2.26M | – | 7707 |
|
|
2022
Q3 | $2.26M | Sell |
659,570
-57,637
| -8% | -$198K | ﹤0.01% | 3548 |
|
|
2022
Q2 | $2.45M | Sell |
717,207
-84,083
| -10% | -$288K | ﹤0.01% | 3563 |
|
|
2022
Q1 | $2.09M | Sell |
801,290
-66,786
| -8% | -$174K | ﹤0.01% | 3953 |
|
|
2021
Q4 | $1.98M | Sell |
868,076
-13,291
| -2% | -$30.3K | ﹤0.01% | 3914 |
|
|
2021
Q3 | $2.18M | Sell |
881,367
-7,088
| -0.8% | -$17.5K | ﹤0.01% | 3730 |
|
|
2021
Q2 | $2.33M | Buy |
888,455
+18,341
| +2% | +$48.1K | ﹤0.01% | 3626 |
|
|
2021
Q1 | $1.64M | Buy |
870,114
+205,379
| +31% | +$388K | ﹤0.01% | 3897 |
|
|
2020
Q4 | $1.75M | Sell |
664,735
-50
| -0% | -$132 | ﹤0.01% | 3509 |
|
|
2020
Q3 | $641K | Buy |
664,785
+157,059
| +31% | +$151K | ﹤0.01% | 3981 |
|
|
2020
Q2 | $395K | Buy |
507,726
+190,093
| +60% | +$148K | ﹤0.01% | 4270 |
|
|
2020
Q1 | $330K | Buy |
317,633
+2,358
| +0.7% | +$2.45K | ﹤0.01% | 4262 |
|
|
2019
Q4 | $457K | Sell |
315,275
-6,301
| -2% | -$9.13K | ﹤0.01% | 4344 |
|
|
2019
Q3 | $357K | Hold |
321,576
| – | – | ﹤0.01% | 4551 |
|
|
2019
Q2 | $708K | Sell |
321,576
-2,037
| -0.6% | -$4.49K | ﹤0.01% | 4149 |
|
|
2019
Q1 | $1.22M | Sell |
323,613
-600
| -0.2% | -$2.26K | ﹤0.01% | 3768 |
|
|
2018
Q4 | $681K | Sell |
324,213
-12,500
| -4% | -$26.3K | ﹤0.01% | 4074 |
|
|
2018
Q3 | $1.73M | Buy |
336,713
+2,950
| +0.9% | +$15.1K | ﹤0.01% | 3531 |
|
|
2018
Q2 | $2.01M | Sell |
333,763
-158,519
| -32% | -$956K | ﹤0.01% | 3427 |
|
|
2018
Q1 | $3.06M | Buy |
492,282
+1,500
| +0.3% | +$9.32K | ﹤0.01% | 3062 |
|
|
2017
Q4 | $3.22M | Sell |
490,782
-101,885
| -17% | -$668K | ﹤0.01% | 3013 |
|
|
2017
Q3 | $3.87M | Buy |
592,667
+3,182
| +0.5% | +$20.8K | ﹤0.01% | 2934 |
|
|
2017
Q2 | $5.57M | Buy |
589,485
+264,800
| +82% | +$2.5M | ﹤0.01% | 2539 |
|
|
2017
Q1 | $2.58M | Buy |
324,685
+2,856
| +0.9% | +$22.7K | ﹤0.01% | 3124 |
|
|
2016
Q4 | $2.87M | Sell |
321,829
-3,003
| -0.9% | -$26.8K | ﹤0.01% | 2934 |
|
|
2016
Q3 | $8.13M | Buy |
324,832
+804
| +0.2% | +$20.1K | ﹤0.01% | 2056 |
|
|
2016
Q2 | $8.12M | Sell |
324,028
-413
| -0.1% | -$10.3K | ﹤0.01% | 2010 |
|
|
2016
Q1 | $7.92M | Buy |
324,441
+8,939
| +3% | +$218K | ﹤0.01% | 1990 |
|
|
2015
Q4 | $8.43M | Buy |
315,502
+1,004
| +0.3% | +$26.8K | ﹤0.01% | 1992 |
|
|
2015
Q3 | $8.58M | Sell |
314,498
-310
| -0.1% | -$8.46K | ﹤0.01% | 1943 |
|
|
2015
Q2 | $9.49M | Buy |
314,808
+2,311
| +0.7% | +$69.7K | ﹤0.01% | 1565 |
|
|
2015
Q1 | $9M | Sell |
312,497
-43,572
| -12% | -$1.26M | ﹤0.01% | 1572 |
|
|
2014
Q4 | $9.18M | Sell |
356,069
-2,225
| -0.6% | -$57.3K | ﹤0.01% | 1552 |
|
|
2014
Q3 | $9.24M | Buy |
358,294
+11,889
| +3% | +$307K | ﹤0.01% | 1559 |
|
|
2014
Q2 | $8.39M | Sell |
346,405
-1,412
| -0.4% | -$34.2K | ﹤0.01% | 1625 |
|
|
2014
Q1 | $8.75M | Buy |
347,817
+35,747
| +11% | +$899K | ﹤0.01% | 1509 |
|
|
2013
Q4 | $7.96M | Buy |
312,070
+38,270
| +14% | +$977K | ﹤0.01% | 1573 |
|
|
2013
Q3 | $6.48M | Buy |
273,800
+117,269
| +75% | +$2.77M | ﹤0.01% | 1656 |
|
|
2013
Q2 | $3.94M | Buy |
+156,531
| New | +$3.94M | ﹤0.01% | 1937 |
|