Bank of Montreal’s StoneMor Inc. STON Stock Holding History

Bank of Montreal’s Portfolio STON Stock Details STON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-678,003	Closed	-$1.62M	–	3799
2021 Q4	$1.62M	Sell	678,003 -1	-0%	-$2	﹤0.01%	1644
2021 Q3	$1.61M	Hold	678,004	–	–	﹤0.01%	2036
2021 Q2	$1.98M	Buy	678,004 +119	+0%	+$347	﹤0.01%	1951
2021 Q1	$1.3M	Sell	677,885 -77,966	-10%	-$149K	﹤0.01%	1739
2020 Q4	$2.14M	Hold	755,851	–	–	﹤0.01%	1503
2020 Q3	$756K	Hold	755,851	–	–	﹤0.01%	1804
2020 Q2	$536K	Hold	755,851	–	–	﹤0.01%	1928
2020 Q1	$728K	Hold	755,851	–	–	﹤0.01%	1632
2019 Q4	$1.1M	Hold	755,851	–	–	﹤0.01%	1842
2019 Q3	$839K	Sell	755,851 -45,349	-6%	-$50.3K	﹤0.01%	1806
2019 Q2	$1.76M	Hold	801,200	–	–	﹤0.01%	1502
2019 Q1	$3.02M	Buy	801,200 +1,200	+0.2%	+$4.53K	﹤0.01%	1278
2018 Q4	$1.68M	Hold	800,000	–	–	﹤0.01%	1473
2018 Q3	$4.1M	Buy	800,000 +140,000	+21%	+$718K	﹤0.01%	1192
2018 Q2	$3.98M	Buy	660,000 +205,815	+45%	+$1.24M	﹤0.01%	1188
2018 Q1	$2.82M	Buy	454,185 +269,885	+146%	+$1.68M	﹤0.01%	1315
2017 Q4	$1.21M	Hold	184,300	–	–	﹤0.01%	1710
2017 Q3	$1.2M	Hold	184,300	–	–	﹤0.01%	1758
2017 Q2	$1.74M	Buy	+184,300	New	+$1.74M	﹤0.01%	1568
2016 Q4	–	Sell	-1,200	Closed	-$30K	–	3846
2016 Q3	$30K	Hold	1,200	–	–	﹤0.01%	2947
2016 Q2	$30K	Hold	1,200	–	–	﹤0.01%	2970
2016 Q1	$29K	Buy	1,200 +500	+71%	+$12.1K	﹤0.01%	3014
2015 Q4	$19K	Sell	700 -665	-49%	-$18.1K	﹤0.01%	3196
2015 Q3	$37K	Buy	1,365 +165	+14%	+$4.47K	﹤0.01%	2808
2015 Q2	$36K	Hold	1,200	–	–	﹤0.01%	2901
2015 Q1	$34K	Buy	1,200 +500	+71%	+$14.2K	﹤0.01%	2859
2014 Q4	$18K	Buy	700 +100	+17%	+$2.57K	﹤0.01%	3005
2014 Q3	$15K	Buy	+600	New	+$15K	﹤0.01%	3102
2013 Q3	–	Sell	-1,000	Closed	-$25K	–	3450
2013 Q2	$25K	Buy	+1,000	New	+$25K	﹤0.01%	2610