Deutsche Bank’s StoneMor Inc. STON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,459
| Closed | -$46K | – | 4234 |
|
|
2022
Q3 | $46K | Sell |
13,459
-1,827
| -12% | -$6.27K | ﹤0.01% | 3618 |
|
|
2022
Q2 | $52K | Sell |
15,286
-83,675
| -85% | -$238K | ﹤0.01% | 3748 |
|
|
2022
Q1 | $258K | Sell |
98,961
-2,078
| -2% | -$5.35K | ﹤0.01% | 3115 |
|
|
2021
Q4 | $230K | Sell |
101,039
-103,488
| -51% | -$260K | ﹤0.01% | 3312 |
|
|
2021
Q3 | $505K | Sell |
204,527
-610,432
| -75% | -$1.57M | ﹤0.01% | 3021 |
|
|
2021
Q2 | $2.13M | Buy |
+814,959
| New | +$1.86M | ﹤0.01% | 2161 |
|
|
2020
Q1 | – | Sell |
-4,500
| Closed | -$6K | – | 5029 |
|
|
2019
Q4 | $6K | Buy |
+4,500
| New | +$5.21K | ﹤0.01% | 4639 |
|
|
2017
Q2 | – | Sell |
-534
| Closed | -$4K | – | 5193 |
|
|
2017
Q1 | $4K | Sell |
534
-76,499
| -99% | -$773K | ﹤0.01% | 4736 |
|
|
2016
Q4 | $686K | Sell |
77,033
-18,088
| -19% | -$254K | ﹤0.01% | 2955 |
|
|
2016
Q3 | $2.38M | Sell |
95,121
-135,392
| -59% | -$3.4M | ﹤0.01% | 2227 |
|
|
2016
Q2 | $5.77M | Sell |
230,513
-21,181
| -8% | -$514K | ﹤0.01% | 1651 |
|
|
2016
Q1 | $6.14M | Buy |
251,694
+164,462
| +189% | +$4.34M | ﹤0.01% | 1611 |
|
|
2015
Q4 | $2.33M | Buy |
87,232
+53,754
| +161% | +$1.53M | ﹤0.01% | 2331 |
|
|
2015
Q3 | $912K | Sell |
33,478
-132,306
| -80% | -$3.74M | ﹤0.01% | 3013 |
|
|
2015
Q2 | $5M | Sell |
165,784
-104,979
| -39% | -$3.13M | ﹤0.01% | 1798 |
|
|
2015
Q1 | $7.8M | Buy |
270,763
+107,421
| +66% | +$2.99M | ﹤0.01% | 1488 |
|
|
2014
Q4 | $4.21M | Sell |
163,342
-83,958
| -34% | -$2.17M | ﹤0.01% | 2082 |
|
|
2014
Q3 | $6.38M | Buy |
247,300
+119,948
| +94% | +$2.98M | ﹤0.01% | 1654 |
|
|
2014
Q2 | $3.08M | Buy |
127,352
+84,578
| +198% | +$2.06M | ﹤0.01% | 2164 |
|
|
2014
Q1 | $1.07M | Buy |
42,774
+28,302
| +196% | +$718K | ﹤0.01% | 2814 |
|
|
2013
Q4 | $369K | Sell |
14,472
-5,402
| -27% | -$136K | ﹤0.01% | 3315 |
|
|
2013
Q3 | $470K | Sell |
19,874
-25,645
| -56% | -$627K | ﹤0.01% | 3543 |
|
|
2013
Q2 | $1.15M | Buy |
+45,519
| New | +$1.18M | ﹤0.01% | 2605 |
|