Deutsche Bank’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 |
-13,459
| Closed | -$46K | – | 4088 |
|
|
2022
Q3 | $46K | Sell |
13,459
-1,827
| -12% | -$6.24K | ﹤0.01% | 3581 |
|
|
2022
Q2 | $52K | Sell |
15,286
-83,675
| -85% | -$285K | ﹤0.01% | 3710 |
|
|
2022
Q1 | $258K | Sell |
98,961
-2,078
| -2% | -$5.42K | ﹤0.01% | 3095 |
|
|
2021
Q4 | $230K | Sell |
101,039
-103,488
| -51% | -$236K | ﹤0.01% | 3283 |
|
|
2021
Q3 | $505K | Sell |
204,527
-610,432
| -75% | -$1.51M | ﹤0.01% | 3007 |
|
|
2021
Q2 | $2.14M | Buy |
+814,959
| New | +$2.14M | ﹤0.01% | 2153 |
|
|
2020
Q1 | – | Sell |
-4,500
| Closed | -$6K | – | 4700 |
|
|
2019
Q4 | $6K | Buy |
+4,500
| New | +$6K | ﹤0.01% | 4392 |
|
|
2017
Q2 | – | Sell |
-534
| Closed | -$4K | – | 4625 |
|
|
2017
Q1 | $4K | Sell |
534
-76,499
| -99% | -$573K | ﹤0.01% | 4308 |
|
|
2016
Q4 | $686K | Sell |
77,033
-18,088
| -19% | -$161K | ﹤0.01% | 2896 |
|
|
2016
Q3 | $2.38M | Sell |
95,121
-135,392
| -59% | -$3.39M | ﹤0.01% | 2212 |
|
|
2016
Q2 | $5.77M | Sell |
230,513
-21,181
| -8% | -$530K | ﹤0.01% | 1650 |
|
|
2016
Q1 | $6.14M | Buy |
251,694
+164,462
| +189% | +$4.01M | ﹤0.01% | 1609 |
|
|
2015
Q4 | $2.33M | Buy |
87,232
+53,754
| +161% | +$1.44M | ﹤0.01% | 2311 |
|
|
2015
Q3 | $912K | Sell |
33,478
-132,306
| -80% | -$3.6M | ﹤0.01% | 2964 |
|
|
2015
Q2 | $5M | Sell |
165,784
-104,979
| -39% | -$3.16M | ﹤0.01% | 1786 |
|
|
2015
Q1 | $7.8M | Buy |
270,763
+107,421
| +66% | +$3.09M | ﹤0.01% | 1483 |
|
|
2014
Q4 | $4.21M | Sell |
163,342
-83,958
| -34% | -$2.16M | ﹤0.01% | 2066 |
|
|
2014
Q3 | $6.38M | Buy |
247,300
+119,948
| +94% | +$3.09M | ﹤0.01% | 1641 |
|
|
2014
Q2 | $3.08M | Buy |
127,352
+84,578
| +198% | +$2.05M | ﹤0.01% | 2140 |
|
|
2014
Q1 | $1.08M | Buy |
42,774
+28,302
| +196% | +$711K | ﹤0.01% | 2814 |
|
|
2013
Q4 | $369K | Sell |
14,472
-5,402
| -27% | -$138K | ﹤0.01% | 3308 |
|
|
2013
Q3 | $470K | Sell |
19,874
-25,645
| -56% | -$606K | ﹤0.01% | 3538 |
|
|
2013
Q2 | $1.15M | Buy |
+45,519
| New | +$1.15M | ﹤0.01% | 2604 |
|