Royal Bank of Canada’s StoneMor Inc. STON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,355
| Closed | -$70K | – | 7566 |
|
|
2022
Q3 | $70K | Sell |
20,355
-3,899
| -16% | -$13.4K | ﹤0.01% | 5068 |
|
|
2022
Q2 | $83K | Sell |
24,254
-1,823
| -7% | -$6.24K | ﹤0.01% | 5009 |
|
|
2022
Q1 | $68K | Buy |
26,077
+16,323
| +167% | +$42.6K | ﹤0.01% | 5416 |
|
|
2021
Q4 | $23K | Buy |
9,754
+2,391
| +32% | +$5.64K | ﹤0.01% | 6222 |
|
|
2021
Q3 | $18K | Buy |
7,363
+1,061
| +17% | +$2.59K | ﹤0.01% | 6234 |
|
|
2021
Q2 | $17K | Buy |
6,302
+2,202
| +54% | +$5.94K | ﹤0.01% | 6158 |
|
|
2021
Q1 | $8K | Sell |
4,100
-7,909
| -66% | -$15.4K | ﹤0.01% | 6413 |
|
|
2020
Q4 | $32K | Buy |
12,009
+55
| +0.5% | +$147 | ﹤0.01% | 5307 |
|
|
2020
Q3 | $12K | Hold |
11,954
| – | – | ﹤0.01% | 5392 |
|
|
2020
Q2 | $9K | Buy |
11,954
+845
| +8% | +$636 | ﹤0.01% | 5405 |
|
|
2020
Q1 | $12K | Sell |
11,109
-200
| -2% | -$216 | ﹤0.01% | 5278 |
|
|
2019
Q4 | $16K | Hold |
11,309
| – | – | ﹤0.01% | 5368 |
|
|
2019
Q3 | $13K | Hold |
11,309
| – | – | ﹤0.01% | 5075 |
|
|
2019
Q2 | $25K | Hold |
11,309
| – | – | ﹤0.01% | 4874 |
|
|
2019
Q1 | $43K | Sell |
11,309
-700
| -6% | -$2.66K | ﹤0.01% | 4577 |
|
|
2018
Q4 | $25K | Buy |
12,009
+200
| +2% | +$416 | ﹤0.01% | 4767 |
|
|
2018
Q3 | $61K | Sell |
11,809
-2,305
| -16% | -$11.9K | ﹤0.01% | 4546 |
|
|
2018
Q2 | $85K | Buy |
14,114
+4,155
| +42% | +$25K | ﹤0.01% | 4315 |
|
|
2018
Q1 | $62K | Sell |
9,959
-2,573
| -21% | -$16K | ﹤0.01% | 4352 |
|
|
2017
Q4 | $82K | Sell |
12,532
-962
| -7% | -$6.3K | ﹤0.01% | 4197 |
|
|
2017
Q3 | $88K | Sell |
13,494
-9,912
| -42% | -$64.6K | ﹤0.01% | 4379 |
|
|
2017
Q2 | $221K | Sell |
23,406
-18,556
| -44% | -$175K | ﹤0.01% | 3621 |
|
|
2017
Q1 | $333K | Buy |
41,962
+7,261
| +21% | +$57.6K | ﹤0.01% | 3378 |
|
|
2016
Q4 | $310K | Sell |
34,701
-16,097
| -32% | -$144K | ﹤0.01% | 3472 |
|
|
2016
Q3 | $1.27M | Buy |
50,798
+12,585
| +33% | +$315K | ﹤0.01% | 2344 |
|
|
2016
Q2 | $957K | Buy |
38,213
+13,587
| +55% | +$340K | ﹤0.01% | 2581 |
|
|
2016
Q1 | $600K | Sell |
24,626
-6,824
| -22% | -$166K | ﹤0.01% | 2937 |
|
|
2015
Q4 | $841K | Sell |
31,450
-1,841
| -6% | -$49.2K | ﹤0.01% | 2679 |
|
|
2015
Q3 | $909K | Buy |
33,291
+2,036
| +7% | +$55.6K | ﹤0.01% | 2465 |
|
|
2015
Q2 | $942K | Sell |
31,255
-592
| -2% | -$17.8K | ﹤0.01% | 2564 |
|
|
2015
Q1 | $918K | Sell |
31,847
-8,734
| -22% | -$252K | ﹤0.01% | 2548 |
|
|
2014
Q4 | $1.05M | Buy |
40,581
+408
| +1% | +$10.5K | ﹤0.01% | 2403 |
|
|
2014
Q3 | $1.04M | Buy |
40,173
+1,290
| +3% | +$33.3K | ﹤0.01% | 2370 |
|
|
2014
Q2 | $942K | Buy |
38,883
+5,104
| +15% | +$124K | ﹤0.01% | 2475 |
|
|
2014
Q1 | $850K | Buy |
33,779
+5,811
| +21% | +$146K | ﹤0.01% | 2491 |
|
|
2013
Q4 | $714K | Buy |
27,968
+5,808
| +26% | +$148K | ﹤0.01% | 2602 |
|
|
2013
Q3 | $524K | Sell |
22,160
-2,059
| -9% | -$48.7K | ﹤0.01% | 2852 |
|
|
2013
Q2 | $609K | Buy |
+24,219
| New | +$609K | ﹤0.01% | 2478 |
|