RJA
STON
Raymond James & Associates’s StoneMor Inc. STON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,880
| Closed | -$41K | – | 3953 |
|
|
2022
Q3 | $41K | Sell |
11,880
-15,551
| -57% | -$53.7K | ﹤0.01% | 3677 |
|
|
2022
Q2 | $94K | Hold |
27,431
| – | – | ﹤0.01% | 3649 |
|
|
2022
Q1 | $72K | Sell |
27,431
-5,701
| -17% | -$15K | ﹤0.01% | 3808 |
|
|
2021
Q4 | $76K | Sell |
33,132
-2,240
| -6% | -$5.14K | ﹤0.01% | 3852 |
|
|
2021
Q3 | $87K | Hold |
35,372
| – | – | ﹤0.01% | 3808 |
|
|
2021
Q2 | $93K | Buy |
35,372
+7,950
| +29% | +$20.9K | ﹤0.01% | 3794 |
|
|
2021
Q1 | $52K | Buy |
27,422
+5,432
| +25% | +$10.3K | ﹤0.01% | 3765 |
|
|
2020
Q4 | $58K | Sell |
21,990
-855
| -4% | -$2.26K | ﹤0.01% | 3550 |
|
|
2020
Q3 | $22K | Sell |
22,845
-10,080
| -31% | -$9.71K | ﹤0.01% | 3427 |
|
|
2020
Q2 | $26K | Sell |
32,925
-607
| -2% | -$479 | ﹤0.01% | 3350 |
|
|
2020
Q1 | $35K | Sell |
33,532
-1,200
| -3% | -$1.25K | ﹤0.01% | 3310 |
|
|
2019
Q4 | $50K | Buy |
34,732
+5,389
| +18% | +$7.76K | ﹤0.01% | 3485 |
|
|
2019
Q3 | $33K | Sell |
29,343
-975
| -3% | -$1.1K | ﹤0.01% | 3446 |
|
|
2019
Q2 | $67K | Sell |
30,318
-13,861
| -31% | -$30.6K | ﹤0.01% | 3419 |
|
|
2019
Q1 | $167K | Sell |
44,179
-2,600
| -6% | -$9.83K | ﹤0.01% | 3269 |
|
|
2018
Q4 | $98K | Sell |
46,779
-34,273
| -42% | -$71.8K | ﹤0.01% | 3285 |
|
|
2018
Q3 | $416K | Sell |
81,052
-23,709
| -23% | -$122K | ﹤0.01% | 2821 |
|
|
2018
Q2 | $632K | Sell |
104,761
-23,826
| -19% | -$144K | ﹤0.01% | 2520 |
|
|
2018
Q1 | $799K | Sell |
128,587
-15,939
| -11% | -$99K | ﹤0.01% | 2278 |
|
|
2017
Q4 | $948K | Sell |
144,526
-57,595
| -28% | -$378K | ﹤0.01% | 2153 |
|
|
2017
Q3 | $1.32M | Sell |
202,121
-77,462
| -28% | -$505K | ﹤0.01% | 1921 |
|
|
2017
Q2 | $2.64M | Buy |
279,583
+42,354
| +18% | +$400K | 0.01% | 1401 |
|
|
2017
Q1 | $1.88M | Sell |
237,229
-9,161
| -4% | -$72.6K | ﹤0.01% | 1566 |
|
|
2016
Q4 | $2.2M | Sell |
246,390
-8,368
| -3% | -$74.5K | 0.01% | 1436 |
|
|
2016
Q3 | $6.38M | Buy |
254,758
+90,409
| +55% | +$2.26M | 0.02% | 827 |
|
|
2016
Q2 | $4.12M | Buy |
164,349
+29,127
| +22% | +$730K | 0.01% | 957 |
|
|
2016
Q1 | $3.3M | Sell |
135,222
-1,836
| -1% | -$44.8K | 0.01% | 1029 |
|
|
2015
Q4 | $3.66M | Sell |
137,058
-1,995
| -1% | -$53.3K | 0.01% | 955 |
|
|
2015
Q3 | $3.79M | Buy |
139,053
+47,062
| +51% | +$1.28M | 0.02% | 887 |
|
|
2015
Q2 | $2.77M | Sell |
91,991
-21,019
| -19% | -$634K | 0.01% | 1142 |
|
|
2015
Q1 | $3.26M | Sell |
113,010
-8,464
| -7% | -$244K | 0.01% | 958 |
|
|
2014
Q4 | $3.13M | Sell |
121,474
-20,657
| -15% | -$532K | 0.02% | 919 |
|
|
2014
Q3 | $3.67M | Sell |
142,131
-120,562
| -46% | -$3.11M | 0.02% | 780 |
|
|
2014
Q2 | $6.37M | Buy |
262,693
+20,581
| +9% | +$499K | 0.04% | 523 |
|
|
2014
Q1 | $6.09M | Buy |
242,112
+26,033
| +12% | +$655K | 0.04% | 490 |
|
|
2013
Q4 | $5.52M | Sell |
216,079
-20,963
| -9% | -$535K | 0.04% | 498 |
|
|
2013
Q3 | $5.61M | Sell |
237,042
-27,846
| -11% | -$658K | 0.05% | 437 |
|
|
2013
Q2 | $6.67M | Buy |
+264,888
| New | +$6.67M | 0.06% | 346 |
|