Invesco’s StoneMor Inc. STON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-100,542
| Closed | -$230K | – | 4111 |
|
|
2021
Q4 | $230K | Sell |
100,542
-21,956
| -18% | -$50.2K | ﹤0.01% | 3690 |
|
|
2021
Q3 | $303K | Buy |
122,498
+8,965
| +8% | +$22.2K | ﹤0.01% | 3618 |
|
|
2021
Q2 | $297K | Buy |
113,533
+18,750
| +20% | +$49.1K | ﹤0.01% | 3606 |
|
|
2021
Q1 | $179K | Buy |
+94,783
| New | +$179K | ﹤0.01% | 3674 |
|
|
2013
Q3 | – | Sell |
-4,600
| Closed | -$116K | – | 4357 |
|
|
2013
Q2 | $116K | Buy |
+4,600
| New | +$116K | ﹤0.01% | 3873 |
|