Citigroup’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 |
-415
| Closed | -$1K | – | 5349 |
|
|
2022
Q3 | $1K | Sell |
415
-1,635
| -80% | -$3.94K | ﹤0.01% | 4917 |
|
|
2022
Q2 | $7K | Sell |
2,050
-162,429
| -99% | -$555K | ﹤0.01% | 4765 |
|
|
2022
Q1 | $429K | Sell |
164,479
-6,810
| -4% | -$17.8K | ﹤0.01% | 2951 |
|
|
2021
Q4 | $391K | Buy |
171,289
+4,589
| +3% | +$10.5K | ﹤0.01% | 3210 |
|
|
2021
Q3 | $412K | Buy |
166,700
+124,669
| +297% | +$308K | ﹤0.01% | 3020 |
|
|
2021
Q2 | $110K | Buy |
42,031
+18,149
| +76% | +$47.5K | ﹤0.01% | 3821 |
|
|
2021
Q1 | $45K | Buy |
23,882
+23,382
| +4,676% | +$44.1K | ﹤0.01% | 4100 |
|
|
2020
Q4 | $1K | Hold |
500
| – | – | ﹤0.01% | 5169 |
|
|
2020
Q3 | $0 | Hold |
500
| – | – | ﹤0.01% | 5193 |
|
|
2020
Q2 | $0 | Hold |
500
| – | – | ﹤0.01% | 5208 |
|
|
2020
Q1 | $1K | Hold |
500
| – | – | ﹤0.01% | 5031 |
|
|
2019
Q4 | $1K | Sell |
500
-1,001
| -67% | -$2K | ﹤0.01% | 5068 |
|
|
2019
Q3 | $2K | Buy |
1,501
+1
| +0.1% | +$1 | ﹤0.01% | 4986 |
|
|
2019
Q2 | $3K | Sell |
1,500
-111,066
| -99% | -$222K | ﹤0.01% | 4973 |
|
|
2019
Q1 | $425K | Sell |
112,566
-11,983
| -10% | -$45.2K | ﹤0.01% | 2618 |
|
|
2018
Q4 | $261K | Buy |
124,549
+42,449
| +52% | +$89K | ﹤0.01% | 2921 |
|
|
2018
Q3 | $421K | Buy |
82,100
+80,389
| +4,698% | +$412K | ﹤0.01% | 2669 |
|
|
2018
Q2 | $10K | Hold |
1,711
| – | – | ﹤0.01% | 4628 |
|
|
2018
Q1 | $11K | Hold |
1,711
| – | – | ﹤0.01% | 4463 |
|
|
2017
Q4 | $11K | Sell |
1,711
-71,684
| -98% | -$461K | ﹤0.01% | 4472 |
|
|
2017
Q3 | $478K | Buy |
73,395
+70,884
| +2,823% | +$462K | ﹤0.01% | 2450 |
|
|
2017
Q2 | $24K | Buy |
2,511
+650
| +35% | +$6.21K | ﹤0.01% | 3882 |
|
|
2017
Q1 | $15K | Sell |
1,861
-900
| -33% | -$7.25K | ﹤0.01% | 4179 |
|
|
2016
Q4 | $25K | Sell |
2,761
-3,150
| -53% | -$28.5K | ﹤0.01% | 4329 |
|
|
2016
Q3 | $148K | Buy |
5,911
+255
| +5% | +$6.39K | ﹤0.01% | 3180 |
|
|
2016
Q2 | $142K | Sell |
5,656
-400
| -7% | -$10K | ﹤0.01% | 3097 |
|
|
2016
Q1 | $148K | Buy |
6,056
+200
| +3% | +$4.89K | ﹤0.01% | 3705 |
|
|
2015
Q4 | $157K | Sell |
5,856
-144
| -2% | -$3.86K | ﹤0.01% | 3241 |
|
|
2015
Q3 | $164K | Buy |
6,000
+421
| +8% | +$11.5K | ﹤0.01% | 2920 |
|
|
2015
Q2 | $168K | Buy |
5,579
+518
| +10% | +$15.6K | ﹤0.01% | 2861 |
|
|
2015
Q1 | $146K | Sell |
5,061
-40
| -0.8% | -$1.15K | ﹤0.01% | 3165 |
|
|
2014
Q4 | $131K | Buy |
5,101
+650
| +15% | +$16.7K | ﹤0.01% | 3468 |
|
|
2014
Q3 | $115K | Buy |
4,451
+865
| +24% | +$22.3K | ﹤0.01% | 3041 |
|
|
2014
Q2 | $87K | Sell |
3,586
-663
| -16% | -$16.1K | ﹤0.01% | 3175 |
|
|
2014
Q1 | $107K | Buy |
4,249
+163
| +4% | +$4.11K | ﹤0.01% | 3430 |
|
|
2013
Q4 | $104K | Hold |
4,086
| – | – | ﹤0.01% | 3687 |
|
|
2013
Q3 | $97K | Buy |
4,086
+1,275
| +45% | +$30.3K | ﹤0.01% | 3154 |
|
|
2013
Q2 | $71K | Buy |
+2,811
| New | +$71K | ﹤0.01% | 3542 |
|