Allianz Asset Management’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,491
| Closed | -$243K | – | 1669 |
|
|
2023
Q2 | $243K | Sell |
7,491
-9,900
| -57% | -$321K | ﹤0.01% | 1414 |
|
|
2023
Q1 | $531K | Hold |
17,391
| – | – | ﹤0.01% | 1420 |
|
|
2022
Q4 | $479K | Buy |
17,391
+1,786
| +11% | +$49.2K | ﹤0.01% | 1366 |
|
|
2022
Q3 | $502K | Sell |
15,605
-27,691
| -64% | -$891K | ﹤0.01% | 1320 |
|
|
2022
Q2 | $1.72M | Buy |
43,296
+13,544
| +46% | +$537K | ﹤0.01% | 1338 |
|
|
2022
Q1 | $1.59M | Buy |
29,752
+242
| +0.8% | +$12.9K | ﹤0.01% | 1435 |
|
|
2021
Q4 | $1.9M | Buy |
29,510
+15,439
| +110% | +$995K | ﹤0.01% | 1415 |
|
|
2021
Q3 | $627K | Buy |
14,071
+869
| +7% | +$38.7K | ﹤0.01% | 1702 |
|
|
2021
Q2 | $488K | Buy |
13,202
+1,770
| +15% | +$65.4K | ﹤0.01% | 1678 |
|
|
2021
Q1 | $402K | Buy |
11,432
+1,184
| +12% | +$41.6K | ﹤0.01% | 1728 |
|
|
2020
Q4 | $321K | Buy |
+10,248
| New | +$321K | ﹤0.01% | 1711 |
|
|
2020
Q2 | – | Sell |
-52,293
| Closed | -$845K | – | 1910 |
|
|
2020
Q1 | $845K | Sell |
52,293
-8,225
| -14% | -$133K | ﹤0.01% | 1495 |
|
|
2019
Q4 | $1.55M | Buy |
60,518
+2,190
| +4% | +$56.1K | ﹤0.01% | 1557 |
|
|
2019
Q3 | $1.19M | Sell |
58,328
-82,173
| -58% | -$1.68M | ﹤0.01% | 1627 |
|
|
2019
Q2 | $2.67M | Sell |
140,501
-2,918
| -2% | -$55.5K | ﹤0.01% | 1451 |
|
|
2019
Q1 | $2.76M | Sell |
143,419
-1,772
| -1% | -$34.1K | ﹤0.01% | 1454 |
|
|
2018
Q4 | $2.25M | Sell |
145,191
-17,002
| -10% | -$263K | ﹤0.01% | 1438 |
|
|
2018
Q3 | $3.5M | Buy |
162,193
+4,136
| +3% | +$89.1K | ﹤0.01% | 1398 |
|
|
2018
Q2 | $3.88M | Buy |
158,057
+1,063
| +0.7% | +$26.1K | ﹤0.01% | 1296 |
|
|
2018
Q1 | $4.34M | Sell |
156,994
-2,343
| -1% | -$64.8K | ﹤0.01% | 1262 |
|
|
2017
Q4 | $4.1M | Sell |
159,337
-9,770
| -6% | -$251K | ﹤0.01% | 1290 |
|
|
2017
Q3 | $4.33M | Sell |
169,107
-1,324
| -0.8% | -$33.9K | ﹤0.01% | 1238 |
|
|
2017
Q2 | $4.6M | Sell |
170,431
-8,494
| -5% | -$229K | ﹤0.01% | 1206 |
|
|
2017
Q1 | $4.85M | Sell |
178,925
-26,268
| -13% | -$712K | ﹤0.01% | 1214 |
|
|
2016
Q4 | $5.88M | Sell |
205,193
-25,376
| -11% | -$727K | 0.01% | 1170 |
|
|
2016
Q3 | $5.45M | Buy |
230,569
+1,617
| +0.7% | +$38.2K | 0.01% | 1177 |
|
|
2016
Q2 | $5.42M | Sell |
228,952
-13,776
| -6% | -$326K | 0.01% | 1106 |
|
|
2016
Q1 | $5.25M | Sell |
242,728
-9,820
| -4% | -$212K | 0.01% | 1131 |
|
|
2015
Q4 | $6.09M | Sell |
252,548
-476
| -0.2% | -$11.5K | 0.01% | 1066 |
|
|
2015
Q3 | $5.46M | Sell |
253,024
-2,720
| -1% | -$58.7K | 0.01% | 1061 |
|
|
2015
Q2 | $6.11M | Buy |
255,744
+4,753
| +2% | +$113K | 0.01% | 1081 |
|
|
2015
Q1 | $5.99M | Sell |
250,991
-19,965
| -7% | -$477K | 0.01% | 957 |
|
|
2014
Q4 | $5.68M | Sell |
270,956
-2,566
| -0.9% | -$53.8K | 0.01% | 956 |
|
|
2014
Q3 | $4.74M | Sell |
273,522
-19,905
| -7% | -$345K | 0.01% | 949 |
|
|
2014
Q2 | $5.03M | Sell |
293,427
-13,947
| -5% | -$239K | 0.01% | 923 |
|
|
2014
Q1 | $5.61M | Buy |
307,374
+3,803
| +1% | +$69.4K | 0.01% | 915 |
|
|
2013
Q4 | $5.93M | Buy |
303,571
+16,920
| +6% | +$330K | 0.01% | 888 |
|
|
2013
Q3 | $5.56M | Buy |
286,651
+23,531
| +9% | +$456K | 0.01% | 877 |
|
|
2013
Q2 | $4.46M | Buy |
+263,120
| New | +$4.46M | 0.01% | 918 |
|