Allspring Global Investments’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.02M | Sell |
153,580
-14,499
| -9% | -$663K | 0.01% | 809 |
|
|
2025
Q1 | $6.51M | Buy |
168,079
+18,130
| +12% | +$703K | 0.01% | 845 |
|
|
2024
Q4 | $5.98M | Buy |
149,949
+18,661
| +14% | +$744K | 0.01% | 897 |
|
|
2024
Q3 | $4.31M | Buy |
+131,288
| New | +$4.31M | 0.01% | 986 |
|
|
2023
Q4 | – | Sell |
-107,721
| Closed | -$3.04M | – | 2328 |
|
|
2023
Q3 | $3.04M | Sell |
107,721
-47,185
| -30% | -$1.33M | 0.01% | 1089 |
|
|
2023
Q2 | $5.03M | Sell |
154,906
-43,342
| -22% | -$1.41M | 0.01% | 999 |
|
|
2023
Q1 | $6.05M | Buy |
198,248
+33,620
| +20% | +$1.03M | 0.01% | 945 |
|
|
2022
Q4 | $4.53M | Buy |
164,628
+157,373
| +2,169% | +$4.33M | 0.01% | 996 |
|
|
2022
Q3 | $233K | Buy |
7,255
+1,993
| +38% | +$64K | ﹤0.01% | 1773 |
|
|
2022
Q2 | $208K | Sell |
5,262
-36,462
| -87% | -$1.44M | ﹤0.01% | 1804 |
|
|
2022
Q1 | $2.23M | Buy |
41,724
+21,224
| +104% | +$1.13M | ﹤0.01% | 1447 |
|
|
2021
Q4 | $1.32M | Buy |
+20,500
| New | +$1.32M | ﹤0.01% | 1764 |
|