Raymond James Trust’s StoneMor Inc. STON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,080
| Closed | -$35K | – | 1176 |
|
|
2022
Q3 | $35K | Hold |
10,080
| – | – | ﹤0.01% | 1067 |
|
|
2022
Q2 | $34K | Hold |
10,080
| – | – | ﹤0.01% | 1079 |
|
|
2022
Q1 | $26K | Hold |
10,080
| – | – | ﹤0.01% | 1158 |
|
|
2021
Q4 | $23K | Hold |
10,080
| – | – | ﹤0.01% | 1184 |
|
|
2021
Q3 | $25K | Hold |
10,080
| – | – | ﹤0.01% | 1126 |
|
|
2021
Q2 | $26K | Hold |
10,080
| – | – | ﹤0.01% | 1124 |
|
|
2021
Q1 | $19K | Hold |
10,080
| – | – | ﹤0.01% | 1093 |
|
|
2020
Q4 | $27K | Hold |
10,080
| – | – | ﹤0.01% | 1038 |
|
|
2020
Q3 | $10K | Buy |
+10,080
| New | +$10K | ﹤0.01% | 978 |
|
|
2017
Q4 | – | Sell |
-11,800
| Closed | -$77K | – | 767 |
|
|
2017
Q3 | $77K | Sell |
11,800
-5,077
| -30% | -$33.1K | 0.01% | 723 |
|
|
2017
Q2 | $160K | Hold |
16,877
| – | – | 0.01% | 690 |
|
|
2017
Q1 | $134K | Sell |
16,877
-10,200
| -38% | -$81K | 0.01% | 676 |
|
|
2016
Q4 | $242K | Buy |
27,077
+5,640
| +26% | +$50.4K | 0.02% | 567 |
|
|
2016
Q3 | $537K | Sell |
21,437
-384
| -2% | -$9.62K | 0.05% | 320 |
|
|
2016
Q2 | $546K | Buy |
21,821
+5,821
| +36% | +$146K | 0.05% | 315 |
|
|
2016
Q1 | $390K | Sell |
16,000
-700
| -4% | -$17.1K | 0.04% | 383 |
|
|
2015
Q4 | $446K | Buy |
16,700
+1,000
| +6% | +$26.7K | 0.04% | 356 |
|
|
2015
Q3 | $428K | Buy |
15,700
+500
| +3% | +$13.6K | 0.05% | 338 |
|
|
2015
Q2 | $458K | Sell |
15,200
-2,100
| -12% | -$63.3K | 0.05% | 338 |
|
|
2015
Q1 | $498K | Buy |
17,300
+500
| +3% | +$14.4K | 0.05% | 322 |
|
|
2014
Q4 | $433K | Buy |
16,800
+1,000
| +6% | +$25.8K | 0.05% | 363 |
|
|
2014
Q3 | $407K | Hold |
15,800
| – | – | 0.05% | 355 |
|
|
2014
Q2 | $383K | Buy |
15,800
+5,929
| +60% | +$144K | 0.04% | 369 |
|
|
2014
Q1 | $248K | Hold |
9,871
| – | – | 0.03% | 458 |
|
|
2013
Q4 | $252K | Buy |
9,871
+280
| +3% | +$7.15K | 0.03% | 452 |
|
|
2013
Q3 | $227K | Sell |
9,591
-800
| -8% | -$18.9K | 0.03% | 458 |
|
|
2013
Q2 | $261K | Buy |
+10,391
| New | +$261K | 0.04% | 374 |
|