Wells Fargo’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 |
-4,961
| Closed | -$17K | – | 7906 |
|
|
2022
Q3 | $17K | Sell |
4,961
-425
| -8% | -$1.46K | ﹤0.01% | 5495 |
|
|
2022
Q2 | $18K | Sell |
5,386
-19,186
| -78% | -$54.5K | ﹤0.01% | 5520 |
|
|
2022
Q1 | $64K | Sell |
24,572
-10,293
| -30% | -$26.5K | ﹤0.01% | 5538 |
|
|
2021
Q4 | $79K | Buy |
34,865
+4,680
| +16% | +$11.7K | ﹤0.01% | 5755 |
|
|
2021
Q3 | $75K | Buy |
30,185
+24,311
| +414% | +$62.4K | ﹤0.01% | 5489 |
|
|
2021
Q2 | $16K | Buy |
5,874
+178
| +3% | +$405 | ﹤0.01% | 5993 |
|
|
2021
Q1 | $10K | Sell |
5,696
-5
| -0.1% | -$13 | ﹤0.01% | 6362 |
|
|
2020
Q4 | $15K | Buy |
5,701
+7
| +0.1% | +$9 | ﹤0.01% | 5941 |
|
|
2020
Q3 | $6K | Buy |
5,694
+1,073
| +23% | +$863 | ﹤0.01% | 6002 |
|
|
2020
Q2 | $4K | Sell |
4,621
-367
| -7% | -$253 | ﹤0.01% | 6036 |
|
|
2020
Q1 | $5K | Buy |
4,988
+2,399
| +93% | +$2.78K | ﹤0.01% | 5875 |
|
|
2019
Q4 | $4K | Sell |
2,589
-850
| -25% | -$983 | ﹤0.01% | 6093 |
|
|
2019
Q3 | $3K | Buy |
3,439
+600
| +21% | +$917 | ﹤0.01% | 6161 |
|
|
2019
Q2 | $6K | Sell |
2,839
-3,350
| -54% | -$9.94K | ﹤0.01% | 6020 |
|
|
2019
Q1 | $23K | Sell |
6,189
-537
| -8% | -$1.72K | ﹤0.01% | 5509 |
|
|
2018
Q4 | $14K | Sell |
6,726
-1,063
| -14% | -$4.32K | ﹤0.01% | 5866 |
|
|
2018
Q3 | $40K | Buy |
7,789
+1,100
| +16% | +$5.04K | ﹤0.01% | 5662 |
|
|
2018
Q2 | $40K | Sell |
6,689
-2,359
| -26% | -$14.3K | ﹤0.01% | 5656 |
|
|
2018
Q1 | $56K | Sell |
9,048
-6,561
| -42% | -$38.8K | ﹤0.01% | 5533 |
|
|
2017
Q4 | $103K | Sell |
15,609
-8,429
| -35% | -$56.5K | ﹤0.01% | 5293 |
|
|
2017
Q3 | $156K | Sell |
24,038
-2,035
| -8% | -$14.1K | ﹤0.01% | 5041 |
|
|
2017
Q2 | $247K | Sell |
26,073
-5,914
| -18% | -$52.6K | ﹤0.01% | 4652 |
|
|
2017
Q1 | $254K | Buy |
31,987
+8,815
| +38% | +$89.1K | ﹤0.01% | 4670 |
|
|
2016
Q4 | $207K | Sell |
23,172
-139,201
| -86% | -$1.95M | ﹤0.01% | 4753 |
|
|
2016
Q3 | $4.07M | Sell |
162,373
-14,653
| -8% | -$368K | ﹤0.01% | 2421 |
|
|
2016
Q2 | $4.43M | Sell |
177,026
-5,560
| -3% | -$135K | ﹤0.01% | 2395 |
|
|
2016
Q1 | $4.46M | Sell |
182,586
-9,738
| -5% | -$257K | ﹤0.01% | 2366 |
|
|
2015
Q4 | $5.14M | Buy |
192,324
+2,260
| +1% | +$64.5K | ﹤0.01% | 2309 |
|
|
2015
Q3 | $5.18M | Buy |
190,064
+3,675
| +2% | +$104K | ﹤0.01% | 2305 |
|
|
2015
Q2 | $5.62M | Buy |
186,389
+21,087
| +13% | +$630K | ﹤0.01% | 2329 |
|
|
2015
Q1 | $4.76M | Buy |
165,302
+3,815
| +2% | +$106K | ﹤0.01% | 2410 |
|
|
2014
Q4 | $4.16M | Buy |
161,487
+4,037
| +3% | +$105K | ﹤0.01% | 2475 |
|
|
2014
Q3 | $4.06M | Buy |
157,450
+3,480
| +2% | +$86.6K | ﹤0.01% | 2466 |
|
|
2014
Q2 | $3.73M | Sell |
153,970
-6,844
| -4% | -$167K | ﹤0.01% | 2553 |
|
|
2014
Q1 | $4.04M | Sell |
160,814
-24,201
| -13% | -$614K | ﹤0.01% | 2472 |
|
|
2013
Q4 | $4.72M | Buy |
185,015
+40,117
| +28% | +$1.01M | ﹤0.01% | 2302 |
|
|
2013
Q3 | $3.43M | Buy |
144,898
+107,945
| +292% | +$2.64M | ﹤0.01% | 2480 |
|
|
2013
Q2 | $929K | Buy |
+36,953
| New | +$957K | ﹤0.01% | 3319 |
|