Vanguard 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 |
-1,285,221
| Closed | -$4.41M | – | 4604 |
|
|
2022
Q3 | $4.41M | Sell |
1,285,221
-2,995
| -0.2% | -$10.3K | ﹤0.01% | 3393 |
|
|
2022
Q2 | $4.41M | Buy |
1,288,216
+816
| +0.1% | +$2.79K | ﹤0.01% | 3437 |
|
|
2022
Q1 | $3.36M | Buy |
1,287,400
+518
| +0% | +$1.35K | ﹤0.01% | 3719 |
|
|
2021
Q4 | $2.94M | Buy |
1,286,882
+333,683
| +35% | +$761K | ﹤0.01% | 3882 |
|
|
2021
Q3 | $2.35M | Sell |
953,199
-1,440,668
| -60% | -$3.56M | ﹤0.01% | 4013 |
|
|
2021
Q2 | $6.27M | Buy |
2,393,867
+302,792
| +14% | +$793K | ﹤0.01% | 3472 |
|
|
2021
Q1 | $3.95M | Buy |
2,091,075
+50,164
| +2% | +$94.8K | ﹤0.01% | 3650 |
|
|
2020
Q4 | $5.37M | Sell |
2,040,911
-20,750
| -1% | -$54.6K | ﹤0.01% | 3333 |
|
|
2020
Q3 | $1.99M | Buy |
+2,061,661
| New | +$1.99M | ﹤0.01% | 3488 |
|