STON
Northern Trust’s StoneMor Inc. STON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-215,987
| Closed | -$741K | – | 4763 |
|
|
2022
Q3 | $741K | Sell |
215,987
-7,330
| -3% | -$25.1K | ﹤0.01% | 3391 |
|
|
2022
Q2 | $764K | Sell |
223,317
-34,321
| -13% | -$117K | ﹤0.01% | 3409 |
|
|
2022
Q1 | $673K | Sell |
257,638
-11,299
| -4% | -$29.5K | ﹤0.01% | 3618 |
|
|
2021
Q4 | $613K | Buy |
268,937
+2,742
| +1% | +$6.25K | ﹤0.01% | 3736 |
|
|
2021
Q3 | $658K | Sell |
266,195
-212,202
| -44% | -$525K | ﹤0.01% | 3672 |
|
|
2021
Q2 | $1.25M | Buy |
478,397
+254,936
| +114% | +$668K | ﹤0.01% | 3475 |
|
|
2021
Q1 | $422K | Buy |
223,461
+10,472
| +5% | +$19.8K | ﹤0.01% | 3867 |
|
|
2020
Q4 | $560K | Buy |
212,989
+121,297
| +132% | +$319K | ﹤0.01% | 3697 |
|
|
2020
Q3 | $88K | Buy |
91,692
+51,937
| +131% | +$49.8K | ﹤0.01% | 3993 |
|
|
2020
Q2 | $31K | Buy |
+39,755
| New | +$31K | ﹤0.01% | 4114 |
|