American Century Companies’s Carriage Services CSV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.4M | Buy |
30,573
+2,691
| +10% | +$123K | ﹤0.01% | 2150 |
|
2025
Q1 | $1.08M | Buy |
27,882
+2,990
| +12% | +$116K | ﹤0.01% | 2227 |
|
2024
Q4 | $992K | Buy |
24,892
+2,900
| +13% | +$116K | ﹤0.01% | 2259 |
|
2024
Q3 | $722K | Buy |
21,992
+3,875
| +21% | +$127K | ﹤0.01% | 2350 |
|
2024
Q2 | $486K | Buy |
18,117
+2,607
| +17% | +$70K | ﹤0.01% | 2455 |
|
2024
Q1 | $419K | Buy |
15,510
+4,383
| +39% | +$119K | ﹤0.01% | 2512 |
|
2023
Q4 | $278K | Buy |
11,127
+3,750
| +51% | +$93.8K | ﹤0.01% | 2598 |
|
2023
Q3 | $208K | Buy |
+7,377
| New | +$208K | ﹤0.01% | 2578 |
|
2019
Q1 | – | Sell |
-25,758
| Closed | -$399K | – | 1242 |
|
2018
Q4 | $399K | Sell |
25,758
-2,231
| -8% | -$34.6K | ﹤0.01% | 1149 |
|
2018
Q3 | $603K | Sell |
27,989
-2,938
| -9% | -$63.3K | ﹤0.01% | 1156 |
|
2018
Q2 | $759K | Sell |
30,927
-6,778
| -18% | -$166K | ﹤0.01% | 1138 |
|
2018
Q1 | $1.04M | Buy |
+37,705
| New | +$1.04M | ﹤0.01% | 1086 |
|
2014
Q3 | – | Sell |
-16,324
| Closed | -$280K | – | 1411 |
|
2014
Q2 | $280K | Sell |
16,324
-37,830
| -70% | -$649K | ﹤0.01% | 1391 |
|
2014
Q1 | $988K | Buy |
+54,154
| New | +$988K | ﹤0.01% | 1232 |
|