AllianceBernstein’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $773K | Buy |
16,890
+4,200
| +33% | +$192K | ﹤0.01% | 2419 |
|
|
2025
Q1 | $492K | Sell |
12,690
-860
| -6% | -$33.3K | ﹤0.01% | 2558 |
|
|
2024
Q4 | $540K | Sell |
13,550
-140
| -1% | -$5.58K | ﹤0.01% | 2602 |
|
|
2024
Q3 | $449K | Hold |
13,690
| – | – | ﹤0.01% | 2711 |
|
|
2024
Q2 | $367K | Buy |
13,690
+4,040
| +42% | +$108K | ﹤0.01% | 2830 |
|
|
2024
Q1 | $261K | Sell |
9,650
-280
| -3% | -$7.57K | ﹤0.01% | 2855 |
|
|
2023
Q4 | $248K | Buy |
9,930
+1,460
| +17% | +$36.5K | ﹤0.01% | 2916 |
|
|
2023
Q3 | $239K | Hold |
8,470
| – | – | ﹤0.01% | 2891 |
|
|
2023
Q2 | $275K | Buy |
8,470
+670
| +9% | +$21.8K | ﹤0.01% | 2898 |
|
|
2023
Q1 | $238K | Hold |
7,800
| – | – | ﹤0.01% | 2857 |
|
|
2022
Q4 | $215K | Buy |
7,800
+1,200
| +18% | +$33K | ﹤0.01% | 2985 |
|
|
2022
Q3 | $212K | Hold |
6,600
| – | – | ﹤0.01% | 2987 |
|
|
2022
Q2 | $262K | Hold |
6,600
| – | – | ﹤0.01% | 2923 |
|
|
2022
Q1 | $352K | Sell |
6,600
-1,300
| -16% | -$69.3K | ﹤0.01% | 2810 |
|
|
2021
Q4 | $509K | Hold |
7,900
| – | – | ﹤0.01% | 2723 |
|
|
2021
Q3 | $352K | Hold |
7,900
| – | – | ﹤0.01% | 2896 |
|
|
2021
Q2 | $292K | Sell |
7,900
-700
| -8% | -$25.9K | ﹤0.01% | 3005 |
|
|
2021
Q1 | $303K | Sell |
8,600
-7,500
| -47% | -$264K | ﹤0.01% | 2892 |
|
|
2020
Q4 | $504K | Sell |
16,100
-4,900
| -23% | -$153K | ﹤0.01% | 2580 |
|
|
2020
Q3 | $469K | Sell |
21,000
-1,000
| -5% | -$22.3K | ﹤0.01% | 2552 |
|
|
2020
Q2 | $399K | Buy |
22,000
+5,700
| +35% | +$103K | ﹤0.01% | 2735 |
|
|
2020
Q1 | $263K | Buy |
16,300
+3,600
| +28% | +$58.1K | ﹤0.01% | 2675 |
|
|
2019
Q4 | $325K | Hold |
12,700
| – | – | ﹤0.01% | 2737 |
|
|
2019
Q3 | $260K | Buy |
12,700
+1,000
| +9% | +$20.5K | ﹤0.01% | 2839 |
|
|
2019
Q2 | $222K | Buy |
+11,700
| New | +$222K | ﹤0.01% | 2925 |
|
|
2018
Q3 | – | Sell |
-9,100
| Closed | -$223K | – | 3126 |
|
|
2018
Q2 | $223K | Hold |
9,100
| – | – | ﹤0.01% | 2920 |
|
|
2018
Q1 | $252K | Buy |
+9,100
| New | +$252K | ﹤0.01% | 2753 |
|
|
2017
Q4 | – | Sell |
-8,500
| Closed | -$218K | – | 3024 |
|
|
2017
Q3 | $218K | Hold |
8,500
| – | – | ﹤0.01% | 2883 |
|
|
2017
Q2 | $229K | Buy |
+8,500
| New | +$229K | ﹤0.01% | 2908 |
|
|
2015
Q2 | – | Sell |
-600
| Closed | -$14K | – | 3037 |
|
|
2015
Q1 | $14K | Buy |
+600
| New | +$14K | ﹤0.01% | 3307 |
|
|
2014
Q2 | – | Sell |
-16
| Closed | – | – | 3432 |
|
|
2014
Q1 | $0 | Sell |
16
-200
| -93% | – | ﹤0.01% | 3631 |
|
|
2013
Q4 | $4K | Sell |
216
-900
| -81% | -$16.7K | ﹤0.01% | 3157 |
|
|
2013
Q3 | $22K | Sell |
1,116
-596
| -35% | -$11.7K | ﹤0.01% | 3085 |
|
|
2013
Q2 | $29K | Buy |
+1,712
| New | +$29K | ﹤0.01% | 3031 |
|