de Northern Trust Carriage Services CSV Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 4.57 M | Comprar |
119,177
+6,645
| +6% | +USD 291 k | ﹤0.01% | 2667 |
|
|
2026
Q1 | USD 5.14 M | Comprar |
112,532
+3,878
| +4% | +USD 169 k | ﹤0.01% | 2441 |
|
|
2025
Q4 | USD 4.6 M | Vender |
108,654
-6,405
| -6% | -USD 278 k | ﹤0.01% | 2522 |
|
|
2025
Q3 | USD 5.12 M | Comprar |
115,059
+6,200
| +6% | +USD 280 k | ﹤0.01% | 2484 |
|
|
2025
Q2 | USD 4.98 M | Comprar |
108,859
+1,835
| +2% | +USD 76.6 k | ﹤0.01% | 2461 |
|
|
2025
Q1 | USD 4.15 M | Vender |
107,024
-7,385
| -6% | -USD 293 k | ﹤0.01% | 2521 |
|
|
2024
Q4 | USD 4.56 M | Comprar |
114,409
+4,244
| +4% | +USD 157 k | ﹤0.01% | 2557 |
|
|
2024
Q3 | USD 3.62 M | Comprar |
110,165
+1,747
| +2% | +USD 54 k | ﹤0.01% | 2664 |
|
|
2024
Q2 | USD 2.91 M | Vender |
108,418
-11,683
| -10% | -USD 307 k | ﹤0.01% | 2695 |
|
|
2024
Q1 | USD 3.25 M | Vender |
120,101
-6,302
| -5% | -USD 158 k | ﹤0.01% | 2727 |
|
|
2023
Q4 | USD 3.16 M | Comprar |
126,403
+1,001
| +0.8% | +USD 23.6 k | ﹤0.01% | 2744 |
|
|
2023
Q3 | USD 3.54 M | Comprar |
125,402
+2,895
| +2% | +USD 91.2 k | ﹤0.01% | 2639 |
|
|
2023
Q2 | USD 3.98 M | Comprar |
122,507
+1,910
| +2% | +USD 53.5 k | ﹤0.01% | 2624 |
|
|
2023
Q1 | USD 3.68 M | Vender |
120,597
-2,166
| -2% | -USD 68.7 k | ﹤0.01% | 2638 |
|
|
2022
Q4 | USD 3.38 M | Vender |
122,763
-1,876
| -2% | -USD 51 k | ﹤0.01% | 2710 |
|
|
2022
Q3 | USD 4.01 M | Vender |
124,639
-1,461
| -1% | -USD 54.6 k | ﹤0.01% | 2626 |
|
|
2022
Q2 | USD 5 M | Vender |
126,100
-16,372
| -11% | -USD 707 k | ﹤0.01% | 2511 |
|
|
2022
Q1 | USD 7.6 M | Vender |
142,472
-5,626
| -4% | -USD 297 k | ﹤0.01% | 2321 |
|
|
2021
Q4 | USD 9.5 M | Vender |
148,098
-14,538
| -9% | -USD 753 k | ﹤0.01% | 2257 |
|
|
2021
Q3 | USD 7.25 M | Vender |
162,636
-6,924
| -4% | -USD 280 k | ﹤0.01% | 2500 |
|
|
2021
Q2 | USD 6.27 M | Vender |
169,560
-2,577
| -1% | -USD 96.2 k | ﹤0.01% | 2711 |
|
|
2021
Q1 | USD 6.06 M | Vender |
172,137
-9,620
| -5% | -USD 334 k | ﹤0.01% | 2633 |
|
|
2020
Q4 | USD 5.69 M | Vender |
181,757
-8,491
| -4% | -USD 231 k | ﹤0.01% | 2607 |
|
|
2020
Q3 | USD 4.24 M | Vender |
190,248
-8,802
| -4% | -USD 185 k | ﹤0.01% | 2642 |
|
|
2020
Q2 | USD 3.61 M | Vender |
199,050
-2,760
| -1% | -USD 46.5 k | ﹤0.01% | 2713 |
|
|
2020
Q1 | USD 3.26 M | Vender |
201,810
-870
| -0.4% | -USD 18.8 k | ﹤0.01% | 2562 |
|
|
2019
Q4 | USD 5.19 M | Vender |
202,680
-3,909
| -2% | -USD 94.8 k | ﹤0.01% | 2561 |
|
|
2019
Q3 | USD 4.22 M | Vender |
206,589
-11,139
| -5% | -USD 231 k | ﹤0.01% | 2648 |
|
|
2019
Q2 | USD 4.14 M | Comprar |
217,728
+8,630
| +4% | +USD 165 k | ﹤0.01% | 2657 |
|
|
2019
Q1 | USD 4.03 M | Vender |
209,098
-5,324
| -2% | -USD 103 k | ﹤0.01% | 2678 |
|
|
2018
Q4 | USD 3.32 M | Vender |
214,422
-12,323
| -5% | -USD 216 k | ﹤0.01% | 2753 |
|
|
2018
Q3 | USD 4.89 M | Comprar |
226,745
+27,773
| +14% | +USD 653 k | ﹤0.01% | 2698 |
|
|
2018
Q2 | USD 4.88 M | Comprar |
198,972
+13,927
| +8% | +USD 362 k | ﹤0.01% | 2694 |
|
|
2018
Q1 | USD 5.12 M | Vender |
185,045
-2,659
| -1% | -USD 71.9 k | ﹤0.01% | 2572 |
|
|
2017
Q4 | USD 4.83 M | Vender |
187,704
-14,554
| -7% | -USD 371 k | ﹤0.01% | 2630 |
|
|
2017
Q3 | USD 5.18 M | Comprar |
202,258
+210
| +0.1% | +USD 5.25 k | ﹤0.01% | 2608 |
|
|
2017
Q2 | USD 5.45 M | Vender |
202,048
-2,475
| -1% | -USD 66.5 k | ﹤0.01% | 2572 |
|
|
2017
Q1 | USD 5.55 M | Comprar |
204,523
+6,494
| +3% | +USD 174 k | ﹤0.01% | 2497 |
|
|
2016
Q4 | USD 5.67 M | Vender |
198,029
-14,675
| -7% | -USD 381 k | ﹤0.01% | 2470 |
|
|
2016
Q3 | USD 5.03 M | Vender |
212,704
-3,048
| -1% | -USD 72.3 k | ﹤0.01% | 2513 |
|
|
2016
Q2 | USD 5.11 M | Comprar |
215,752
+29,847
| +16% | +USD 686 k | ﹤0.01% | 2446 |
|
|
2016
Q1 | USD 4.02 M | Comprar |
185,905
+3,084
| +2% | +USD 65.8 k | ﹤0.01% | 2543 |
|
|
2015
Q4 | USD 4.4 M | Comprar |
182,821
+3,118
| +2% | +USD 72.7 k | ﹤0.01% | 2533 |
|
|
2015
Q3 | USD 3.88 M | Comprar |
179,703
+3,155
| +2% | +USD 72.3 k | ﹤0.01% | 2602 |
|
|
2015
Q2 | USD 4.22 M | Comprar |
176,548
+4,939
| +3% | +USD 120 k | ﹤0.01% | 2629 |
|
|
2015
Q1 | USD 4.1 M | Comprar |
171,609
+3,087
| +2% | +USD 69.9 k | ﹤0.01% | 2633 |
|
|
2014
Q4 | USD 3.53 M | Vender |
168,522
-6,777
| -4% | -USD 131 k | ﹤0.01% | 2723 |
|
|
2014
Q3 | USD 3.04 M | Vender |
175,299
-7,357
| -4% | -USD 129 k | ﹤0.01% | 2832 |
|
|
2014
Q2 | USD 3.13 M | Vender |
182,656
-25,279
| -12% | -USD 436 k | ﹤0.01% | 2825 |
|
|
2014
Q1 | USD 3.79 M | Vender |
207,935
-16,260
| -7% | -USD 326 k | ﹤0.01% | 2729 |
|
|
2013
Q4 | USD 4.38 M | Comprar |
224,195
+5,026
| +2% | +USD 95.5 k | ﹤0.01% | 2658 |
|
|
2013
Q3 | USD 4.25 M | Vender |
219,169
-1,209
| -0.5% | -USD 22.3 k | ﹤0.01% | 2617 |
|
|
2013
Q2 | USD 3.74 M | Comprar |
+220,378
| Nuevas | +USD 4.02 M | ﹤0.01% | 2601 |
|
Otros fondos que tienen CSV en su cartera
Posición de Northern Trust en CSV: resumen de T2 2026
Northern Trust aumentó su participación en Carriage Services (CSV) en 5.9% durante T2 2026, al comprar aproximadamente USD 291 k y elevar la posición a 119,177 acciones con un valor de USD 4.57 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #2667.
Northern Trust reportó por primera vez una posición en CSV en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 9.5 M en T4 2021. Al cierre de T2 2026, 158 fondos que sigue Wall St. Rank mantienen una posición en CSV.
- Al cierre de T2 2026, Northern Trust tenía 119,177 acciones de Carriage Services con un valor de USD 4.57 M.
- Northern Trust compró 6,645 acciones de Carriage Services en T2 2026, por un monto estimado de USD 291 k.
- Carriage Services representó ﹤0.01% de la cartera de Northern Trust en T2 2026 y fue su posición número 2667.
- Northern Trust reportó por primera vez una posición en Carriage Services en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de Northern Trust en Carriage Services alcanzó su máximo de USD 9.5 M en T4 2021.
- Al cierre de T2 2026, 158 fondos que sigue Wall St. Rank tenían Carriage Services en cartera.
Según el Informe 13F de Northern Trust correspondiente a T2 2026, presentado el 13 ago 2026.