de State Street 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 11.9 M | Comprar |
309,391
+1,659
| +0.5% | +USD 72.7 k | ﹤0.01% | 2663 |
|
|
2026
Q1 | USD 14.1 M | Vender |
307,732
-3,540
| -1% | -USD 154 k | ﹤0.01% | 2427 |
|
|
2025
Q4 | USD 13.2 M | Comprar |
311,272
+3,950
| +1% | +USD 171 k | ﹤0.01% | 2485 |
|
|
2025
Q3 | USD 13.7 M | Comprar |
307,322
+9,493
| +3% | +USD 429 k | ﹤0.01% | 2444 |
|
|
2025
Q2 | USD 13.6 M | Comprar |
297,829
+1,736
| +0.6% | +USD 72.5 k | ﹤0.01% | 2405 |
|
|
2025
Q1 | USD 11.5 M | Vender |
296,093
-3,218
| -1% | -USD 128 k | ﹤0.01% | 2445 |
|
|
2024
Q4 | USD 11.9 M | Comprar |
299,311
+11,351
| +4% | +USD 419 k | ﹤0.01% | 2525 |
|
|
2024
Q3 | USD 9.45 M | Comprar |
287,960
+616
| +0.2% | +USD 19 k | ﹤0.01% | 2643 |
|
|
2024
Q2 | USD 7.71 M | Vender |
287,344
-30,654
| -10% | -USD 804 k | ﹤0.01% | 2722 |
|
|
2024
Q1 | USD 8.6 M | Comprar |
317,998
+206
| +0.1% | +USD 5.16 k | ﹤0.01% | 2671 |
|
|
2023
Q4 | USD 7.95 M | Comprar |
317,792
+14,426
| +5% | +USD 340 k | ﹤0.01% | 2718 |
|
|
2023
Q3 | USD 8.57 M | Vender |
303,366
-6,819
| -2% | -USD 215 k | ﹤0.01% | 2674 |
|
|
2023
Q2 | USD 10.1 M | Comprar |
310,185
+2,628
| +0.9% | +USD 73.6 k | ﹤0.01% | 2644 |
|
|
2023
Q1 | USD 9.38 M | Comprar |
307,557
+3,274
| +1% | +USD 104 k | ﹤0.01% | 2697 |
|
|
2022
Q4 | USD 8.38 M | Vender |
304,283
-5,239
| -2% | -USD 142 k | ﹤0.01% | 2809 |
|
|
2022
Q3 | USD 10 M | Vender |
309,522
-74,575
| -19% | -USD 2.79 M | ﹤0.01% | 2716 |
|
|
2022
Q2 | USD 15.2 M | Vender |
384,097
-17,934
| -4% | -USD 774 k | ﹤0.01% | 2437 |
|
|
2022
Q1 | USD 21.4 M | Vender |
402,031
-3,098
| -0.8% | -USD 163 k | ﹤0.01% | 2341 |
|
|
2021
Q4 | USD 26.1 M | Vender |
405,129
-1,394
| -0.3% | -USD 72.2 k | ﹤0.01% | 2268 |
|
|
2021
Q3 | USD 18.1 M | Comprar |
406,523
+51,215
| +14% | +USD 2.07 M | ﹤0.01% | 2543 |
|
|
2021
Q2 | USD 13.1 M | Comprar |
355,308
+29,248
| +9% | +USD 1.09 M | ﹤0.01% | 2756 |
|
|
2021
Q1 | USD 11.5 M | Vender |
326,060
-26,001
| -7% | -USD 902 k | ﹤0.01% | 2674 |
|
|
2020
Q4 | USD 11 M | Vender |
352,061
-166
| -0% | -USD 4.52 k | ﹤0.01% | 2577 |
|
|
2020
Q3 | USD 7.86 M | Vender |
352,227
-7,455
| -2% | -USD 157 k | ﹤0.01% | 2569 |
|
|
2020
Q2 | USD 6.52 M | Vender |
359,682
-10,024
| -3% | -USD 169 k | ﹤0.01% | 2633 |
|
|
2020
Q1 | USD 5.97 M | Vender |
369,706
-11,766
| -3% | -USD 254 k | ﹤0.01% | 2543 |
|
|
2019
Q4 | USD 9.8 M | Comprar |
381,472
+18,781
| +5% | +USD 456 k | ﹤0.01% | 2536 |
|
|
2019
Q3 | USD 7.41 M | Vender |
362,691
-11,488
| -3% | -USD 238 k | ﹤0.01% | 2606 |
|
|
2019
Q2 | USD 7.11 M | Comprar |
374,179
+9,146
| +3% | +USD 174 k | ﹤0.01% | 2645 |
|
|
2019
Q1 | USD 7.03 M | Comprar |
365,033
+44,577
| +14% | +USD 859 k | ﹤0.01% | 2604 |
|
|
2018
Q4 | USD 4.97 M | Comprar |
320,456
+15,101
| +5% | +USD 265 k | ﹤0.01% | 2714 |
|
|
2018
Q3 | USD 6.58 M | Comprar |
305,355
+15,545
| +5% | +USD 366 k | ﹤0.01% | 2731 |
|
|
2018
Q2 | USD 7.11 M | Vender |
289,810
-8,410
| -3% | -USD 219 k | ﹤0.01% | 2692 |
|
|
2018
Q1 | USD 8.25 M | Vender |
298,220
-2,679
| -0.9% | -USD 72.4 k | ﹤0.01% | 2551 |
|
|
2017
Q4 | USD 7.74 M | Vender |
300,899
-7,587
| -2% | -USD 194 k | ﹤0.01% | 2578 |
|
|
2017
Q3 | USD 7.89 M | Comprar |
308,486
+9,072
| +3% | +USD 227 k | ﹤0.01% | 2551 |
|
|
2017
Q2 | USD 8.07 M | Comprar |
299,414
+15,640
| +6% | +USD 420 k | ﹤0.01% | 2495 |
|
|
2017
Q1 | USD 7.7 M | Comprar |
283,774
+2,456
| +0.9% | +USD 65.8 k | ﹤0.01% | 2491 |
|
|
2016
Q4 | USD 8.06 M | Comprar |
281,318
+23,595
| +9% | +USD 612 k | ﹤0.01% | 2445 |
|
|
2016
Q3 | USD 6.1 M | Vender |
257,723
-2,247
| -0.9% | -USD 53.3 k | ﹤0.01% | 2451 |
|
|
2016
Q2 | USD 6.16 M | Comprar |
259,970
+2,536
| +1% | +USD 58.3 k | ﹤0.01% | 2479 |
|
|
2016
Q1 | USD 5.56 M | Vender |
257,434
-1,880
| -0.7% | -USD 40.1 k | ﹤0.01% | 2485 |
|
|
2015
Q4 | USD 6.25 M | Comprar |
259,314
+5,837
| +2% | +USD 136 k | ﹤0.01% | 2424 |
|
|
2015
Q3 | USD 5.47 M | Vender |
253,477
-4,697
| -2% | -USD 108 k | ﹤0.01% | 2483 |
|
|
2015
Q2 | USD 6.16 M | Comprar |
258,174
+7,711
| +3% | +USD 188 k | ﹤0.01% | 2526 |
|
|
2015
Q1 | USD 5.98 M | Comprar |
250,463
+4,110
| +2% | +USD 93.1 k | ﹤0.01% | 2474 |
|
|
2014
Q4 | USD 5.16 M | Vender |
246,353
-3,881
| -2% | -USD 74.8 k | ﹤0.01% | 2554 |
|
|
2014
Q3 | USD 4.34 M | Comprar |
250,234
+2,837
| +1% | +USD 49.7 k | ﹤0.01% | 2623 |
|
|
2014
Q2 | USD 4.24 M | Vender |
247,397
-9,803
| -4% | -USD 169 k | ﹤0.01% | 2681 |
|
|
2014
Q1 | USD 4.69 M | Comprar |
257,200
+19,717
| +8% | +USD 395 k | ﹤0.01% | 2600 |
|
|
2013
Q4 | USD 4.64 M | Comprar |
237,483
+299
| +0.1% | +USD 5.68 k | ﹤0.01% | 2621 |
|
|
2013
Q3 | USD 4.6 M | Vender |
237,184
-816
| -0.3% | -USD 15 k | ﹤0.01% | 2576 |
|
|
2013
Q2 | USD 4.03 M | Comprar |
+238,000
| Nuevas | +USD 4.34 M | ﹤0.01% | 2593 |
|
Otros fondos que tienen CSV en su cartera
Posición de State Street en CSV: resumen de T2 2026
State Street aumentó su participación en Carriage Services (CSV) en 0.54% durante T2 2026, al comprar aproximadamente USD 72.7 k y elevar la posición a 309,391 acciones con un valor de USD 11.9 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #2663.
State Street 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 26.1 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, State Street tenía 309,391 acciones de Carriage Services con un valor de USD 11.9 M.
- State Street compró 1,659 acciones de Carriage Services en T2 2026, por un monto estimado de USD 72.7 k.
- Carriage Services representó ﹤0.01% de la cartera de State Street en T2 2026 y fue su posición número 2663.
- State Street reportó por primera vez una posición en Carriage Services en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de State Street en Carriage Services alcanzó su máximo de USD 26.1 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 State Street correspondiente a T2 2026, presentado el 7 ago 2026.