Royal Bank of Canada’s StoneMor Inc. STON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,355
| Closed | -$70K | – | 8160 |
|
|
2022
Q3 | $70K | Sell |
20,355
-3,899
| -16% | -$13.4K | ﹤0.01% | 5553 |
|
|
2022
Q2 | $83K | Sell |
24,254
-1,823
| -7% | -$5.18K | ﹤0.01% | 5466 |
|
|
2022
Q1 | $68K | Buy |
26,077
+16,323
| +167% | +$42K | ﹤0.01% | 5896 |
|
|
2021
Q4 | $23K | Buy |
9,754
+2,391
| +32% | +$6K | ﹤0.01% | 6754 |
|
|
2021
Q3 | $18K | Buy |
7,363
+1,061
| +17% | +$2.72K | ﹤0.01% | 6759 |
|
|
2021
Q2 | $17K | Buy |
6,302
+2,202
| +54% | +$5.01K | ﹤0.01% | 6663 |
|
|
2021
Q1 | $8K | Sell |
4,100
-7,909
| -66% | -$20.6K | ﹤0.01% | 6916 |
|
|
2020
Q4 | $32K | Buy |
12,009
+55
| +0.5% | +$72 | ﹤0.01% | 5856 |
|
|
2020
Q3 | $12K | Hold |
11,954
| – | – | ﹤0.01% | 5881 |
|
|
2020
Q2 | $9K | Buy |
11,954
+845
| +8% | +$583 | ﹤0.01% | 5883 |
|
|
2020
Q1 | $12K | Sell |
11,109
-200
| -2% | -$232 | ﹤0.01% | 5777 |
|
|
2019
Q4 | $16K | Hold |
11,309
| – | – | ﹤0.01% | 5971 |
|
|
2019
Q3 | $13K | Hold |
11,309
| – | – | ﹤0.01% | 5692 |
|
|
2019
Q2 | $25K | Hold |
11,309
| – | – | ﹤0.01% | 5610 |
|
|
2019
Q1 | $43K | Sell |
11,309
-700
| -6% | -$2.25K | ﹤0.01% | 5251 |
|
|
2018
Q4 | $25K | Buy |
12,009
+200
| +2% | +$812 | ﹤0.01% | 5486 |
|
|
2018
Q3 | $61K | Sell |
11,809
-2,305
| -16% | -$10.6K | ﹤0.01% | 5143 |
|
|
2018
Q2 | $85K | Buy |
14,114
+4,155
| +42% | +$25.1K | ﹤0.01% | 4890 |
|
|
2018
Q1 | $62K | Sell |
9,959
-2,573
| -21% | -$15.2K | ﹤0.01% | 4952 |
|
|
2017
Q4 | $82K | Sell |
12,532
-962
| -7% | -$6.45K | ﹤0.01% | 4925 |
|
|
2017
Q3 | $88K | Sell |
13,494
-9,912
| -42% | -$68.6K | ﹤0.01% | 5102 |
|
|
2017
Q2 | $221K | Sell |
23,406
-18,556
| -44% | -$165K | ﹤0.01% | 4303 |
|
|
2017
Q1 | $333K | Buy |
41,962
+7,261
| +21% | +$73.4K | ﹤0.01% | 3967 |
|
|
2016
Q4 | $310K | Sell |
34,701
-16,097
| -32% | -$226K | ﹤0.01% | 4174 |
|
|
2016
Q3 | $1.27M | Buy |
50,798
+12,585
| +33% | +$316K | ﹤0.01% | 2913 |
|
|
2016
Q2 | $957K | Buy |
38,213
+13,587
| +55% | +$329K | ﹤0.01% | 3148 |
|
|
2016
Q1 | $600K | Sell |
24,626
-6,824
| -22% | -$180K | ﹤0.01% | 3506 |
|
|
2015
Q4 | $841K | Sell |
31,450
-1,841
| -6% | -$52.5K | ﹤0.01% | 3268 |
|
|
2015
Q3 | $909K | Buy |
33,291
+2,036
| +7% | +$57.6K | ﹤0.01% | 2947 |
|
|
2015
Q2 | $942K | Sell |
31,255
-592
| -2% | -$17.7K | ﹤0.01% | 2977 |
|
|
2015
Q1 | $918K | Sell |
31,847
-8,734
| -22% | -$243K | ﹤0.01% | 2958 |
|
|
2014
Q4 | $1.04M | Buy |
40,581
+408
| +1% | +$10.6K | ﹤0.01% | 2878 |
|
|
2014
Q3 | $1.04M | Buy |
40,173
+1,290
| +3% | +$32.1K | ﹤0.01% | 2817 |
|
|
2014
Q2 | $942K | Buy |
38,883
+5,104
| +15% | +$124K | ﹤0.01% | 2889 |
|
|
2014
Q1 | $850K | Buy |
33,779
+5,811
| +21% | +$147K | ﹤0.01% | 2910 |
|
|
2013
Q4 | $714K | Buy |
27,968
+5,808
| +26% | +$146K | ﹤0.01% | 3130 |
|
|
2013
Q3 | $524K | Sell |
22,160
-2,059
| -9% | -$50.3K | ﹤0.01% | 3344 |
|
|
2013
Q2 | $609K | Buy |
+24,219
| New | +$627K | ﹤0.01% | 2977 |
|
Other funds holding STON
Royal Bank of Canada's STON Position: Q4 2022 in Review
Royal Bank of Canada sold out of StoneMor Inc. (STON) in Q4 2022, closing a stake of 20,355 shares — an estimated $70K sold.
Royal Bank of Canada first reported a position in STON in Q2 2013 and held it in 38 quarters. The position peaked at $1.27M in Q3 2016. 3 funds tracked by Wall St. Rank hold STON as of Q4 2022.
- Royal Bank of Canada reported no remaining StoneMor Inc. position as of Q4 2022 after selling out during the quarter.
- Royal Bank of Canada sold 20,355 StoneMor Inc. shares in Q4 2022, an estimated $70K.
- Royal Bank of Canada first reported a position in StoneMor Inc. in Q2 2013 and held it in 38 quarters.
- Royal Bank of Canada's StoneMor Inc. position peaked at $1.27M in Q3 2016.
- 3 funds tracked by Wall St. Rank held StoneMor Inc. as of Q4 2022.
Based on Royal Bank of Canada's 13F filing for Q4 2022, filed 14 Feb 2023.