Wells Fargo’s StoneMor Inc. STON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,961
| Closed | -$17K | – | 7550 |
|
|
2022
Q3 | $17K | Sell |
4,961
-425
| -8% | -$1.46K | ﹤0.01% | 5167 |
|
|
2022
Q2 | $18K | Sell |
5,386
-19,186
| -78% | -$64.1K | ﹤0.01% | 5231 |
|
|
2022
Q1 | $64K | Sell |
24,572
-10,293
| -30% | -$26.8K | ﹤0.01% | 5210 |
|
|
2021
Q4 | $79K | Buy |
34,865
+4,680
| +16% | +$10.6K | ﹤0.01% | 5331 |
|
|
2021
Q3 | $75K | Buy |
30,185
+24,311
| +414% | +$60.4K | ﹤0.01% | 5188 |
|
|
2021
Q2 | $16K | Buy |
5,874
+178
| +3% | +$485 | ﹤0.01% | 5662 |
|
|
2021
Q1 | $10K | Sell |
5,696
-5
| -0.1% | -$9 | ﹤0.01% | 5996 |
|
|
2020
Q4 | $15K | Buy |
5,701
+7
| +0.1% | +$18 | ﹤0.01% | 5680 |
|
|
2020
Q3 | $6K | Buy |
5,694
+1,073
| +23% | +$1.13K | ﹤0.01% | 5678 |
|
|
2020
Q2 | $4K | Sell |
4,621
-367
| -7% | -$318 | ﹤0.01% | 5664 |
|
|
2020
Q1 | $5K | Buy |
4,988
+2,399
| +93% | +$2.41K | ﹤0.01% | 5564 |
|
|
2019
Q4 | $4K | Sell |
2,589
-850
| -25% | -$1.31K | ﹤0.01% | 5707 |
|
|
2019
Q3 | $3K | Buy |
3,439
+600
| +21% | +$523 | ﹤0.01% | 5716 |
|
|
2019
Q2 | $6K | Sell |
2,839
-3,350
| -54% | -$7.08K | ﹤0.01% | 5605 |
|
|
2019
Q1 | $23K | Sell |
6,189
-537
| -8% | -$2K | ﹤0.01% | 5403 |
|
|
2018
Q4 | $14K | Sell |
6,726
-1,063
| -14% | -$2.21K | ﹤0.01% | 5502 |
|
|
2018
Q3 | $40K | Buy |
7,789
+1,100
| +16% | +$5.65K | ﹤0.01% | 5353 |
|
|
2018
Q2 | $40K | Sell |
6,689
-2,359
| -26% | -$14.1K | ﹤0.01% | 5369 |
|
|
2018
Q1 | $56K | Sell |
9,048
-6,561
| -42% | -$40.6K | ﹤0.01% | 5250 |
|
|
2017
Q4 | $103K | Sell |
15,609
-8,429
| -35% | -$55.6K | ﹤0.01% | 5072 |
|
|
2017
Q3 | $156K | Sell |
24,038
-2,035
| -8% | -$13.2K | ﹤0.01% | 4847 |
|
|
2017
Q2 | $247K | Sell |
26,073
-5,914
| -18% | -$56K | ﹤0.01% | 4508 |
|
|
2017
Q1 | $254K | Buy |
31,987
+8,815
| +38% | +$70K | ﹤0.01% | 4512 |
|
|
2016
Q4 | $207K | Sell |
23,172
-139,201
| -86% | -$1.24M | ﹤0.01% | 4584 |
|
|
2016
Q3 | $4.07M | Sell |
162,373
-14,653
| -8% | -$367K | ﹤0.01% | 2399 |
|
|
2016
Q2 | $4.44M | Sell |
177,026
-5,560
| -3% | -$139K | ﹤0.01% | 2380 |
|
|
2016
Q1 | $4.46M | Sell |
182,586
-9,738
| -5% | -$238K | ﹤0.01% | 2355 |
|
|
2015
Q4 | $5.14M | Buy |
192,324
+2,260
| +1% | +$60.4K | ﹤0.01% | 2291 |
|
|
2015
Q3 | $5.19M | Buy |
190,064
+3,675
| +2% | +$100K | ﹤0.01% | 2289 |
|
|
2015
Q2 | $5.62M | Buy |
186,389
+21,087
| +13% | +$636K | ﹤0.01% | 2316 |
|
|
2015
Q1 | $4.76M | Buy |
165,302
+3,815
| +2% | +$110K | ﹤0.01% | 2400 |
|
|
2014
Q4 | $4.16M | Buy |
161,487
+4,037
| +3% | +$104K | ﹤0.01% | 2463 |
|
|
2014
Q3 | $4.06M | Buy |
157,450
+3,480
| +2% | +$89.8K | ﹤0.01% | 2459 |
|
|
2014
Q2 | $3.73M | Sell |
153,970
-6,844
| -4% | -$166K | ﹤0.01% | 2537 |
|
|
2014
Q1 | $4.04M | Sell |
160,814
-24,201
| -13% | -$609K | ﹤0.01% | 2464 |
|
|
2013
Q4 | $4.72M | Buy |
185,015
+40,117
| +28% | +$1.02M | ﹤0.01% | 2297 |
|
|
2013
Q3 | $3.43M | Buy |
144,898
+107,945
| +292% | +$2.55M | ﹤0.01% | 2473 |
|
|
2013
Q2 | $929K | Buy |
+36,953
| New | +$929K | ﹤0.01% | 3308 |
|