UBS Group’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 |
-33,701
| Closed | -$115K | – | 10510 |
|
|
2022
Q3 | $115K | Buy |
33,701
+10,336
| +44% | +$35.3K | ﹤0.01% | 4553 |
|
|
2022
Q2 | $80K | Sell |
23,365
-22,768
| -49% | -$78K | ﹤0.01% | 4592 |
|
|
2022
Q1 | $121K | Sell |
46,133
-141,103
| -75% | -$370K | ﹤0.01% | 4764 |
|
|
2021
Q4 | $427K | Buy |
187,236
+20,251
| +12% | +$46.2K | ﹤0.01% | 4099 |
|
|
2021
Q3 | $412K | Sell |
166,985
-7,143
| -4% | -$17.6K | ﹤0.01% | 3844 |
|
|
2021
Q2 | $456K | Sell |
174,128
-1,416
| -0.8% | -$3.71K | ﹤0.01% | 3814 |
|
|
2021
Q1 | $332K | Sell |
175,544
-1,621
| -0.9% | -$3.07K | ﹤0.01% | 4202 |
|
|
2020
Q4 | $466K | Sell |
177,165
-25,666
| -13% | -$67.5K | ﹤0.01% | 3733 |
|
|
2020
Q3 | $196K | Sell |
202,831
-13,245
| -6% | -$12.8K | ﹤0.01% | 3996 |
|
|
2020
Q2 | $168K | Buy |
216,076
+8,422
| +4% | +$6.55K | ﹤0.01% | 4123 |
|
|
2020
Q1 | $216K | Buy |
207,654
+31,000
| +18% | +$32.2K | ﹤0.01% | 3843 |
|
|
2019
Q4 | $256K | Buy |
176,654
+46,102
| +35% | +$66.8K | ﹤0.01% | 4435 |
|
|
2019
Q3 | $145K | Sell |
130,552
-108,233
| -45% | -$120K | ﹤0.01% | 4607 |
|
|
2019
Q2 | $525K | Buy |
238,785
+131,944
| +123% | +$290K | ﹤0.01% | 3510 |
|
|
2019
Q1 | $403K | Buy |
106,841
+17,420
| +19% | +$65.7K | ﹤0.01% | 3477 |
|
|
2018
Q4 | $187K | Sell |
89,421
-31,619
| -26% | -$66.1K | ﹤0.01% | 4157 |
|
|
2018
Q3 | $621K | Buy |
121,040
+31,163
| +35% | +$160K | ﹤0.01% | 3514 |
|
|
2018
Q2 | $542K | Sell |
89,877
-5,752
| -6% | -$34.7K | ﹤0.01% | 3485 |
|
|
2018
Q1 | $594K | Buy |
95,629
+30,007
| +46% | +$186K | ﹤0.01% | 3372 |
|
|
2017
Q4 | $431K | Sell |
65,622
-4,650
| -7% | -$30.5K | ﹤0.01% | 3554 |
|
|
2017
Q3 | $458K | Buy |
70,272
+9,542
| +16% | +$62.2K | ﹤0.01% | 3506 |
|
|
2017
Q2 | $574K | Buy |
60,730
+19,925
| +49% | +$188K | ﹤0.01% | 3271 |
|
|
2017
Q1 | $323K | Sell |
40,805
-24,362
| -37% | -$193K | ﹤0.01% | 3546 |
|
|
2016
Q4 | $581K | Sell |
65,167
-9,651
| -13% | -$86K | ﹤0.01% | 3209 |
|
|
2016
Q3 | $1.87M | Buy |
74,818
+206
| +0.3% | +$5.16K | ﹤0.01% | 2275 |
|
|
2016
Q2 | $1.87M | Sell |
74,612
-56,517
| -43% | -$1.42M | ﹤0.01% | 2231 |
|
|
2016
Q1 | $3.2M | Sell |
131,129
-38,153
| -23% | -$931K | ﹤0.01% | 1788 |
|
|
2015
Q4 | $4.53M | Buy |
169,282
+8,708
| +5% | +$233K | ﹤0.01% | 1594 |
|
|
2015
Q3 | $4.38M | Sell |
160,574
-340
| -0.2% | -$9.28K | ﹤0.01% | 1586 |
|
|
2015
Q2 | $4.85M | Sell |
160,914
-10,239
| -6% | -$309K | ﹤0.01% | 1644 |
|
|
2015
Q1 | $4.93M | Buy |
171,153
+21,038
| +14% | +$606K | ﹤0.01% | 1636 |
|
|
2014
Q4 | $3.87M | Buy |
+150,115
| New | +$3.87M | ﹤0.01% | 1778 |
|