American International Group’s Carriage Services CSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,610
| Closed | -$179K | – | 658 |
|
|
2024
Q1 | $179K | Sell |
6,610
-56
| -0.8% | -$1.4K | ﹤0.01% | 2218 |
|
|
2023
Q4 | $167K | Sell |
6,666
-28
| -0.4% | -$659 | ﹤0.01% | 2262 |
|
|
2023
Q3 | $189K | Buy |
6,694
+238
| +4% | +$7.5K | ﹤0.01% | 2158 |
|
|
2023
Q2 | $210K | Buy |
6,456
+43
| +0.7% | +$1.2K | ﹤0.01% | 2133 |
|
|
2023
Q1 | $196K | Buy |
6,413
+128
| +2% | +$4.06K | ﹤0.01% | 2118 |
|
|
2022
Q4 | $173K | Sell |
6,285
-23
| -0.4% | -$625 | ﹤0.01% | 2205 |
|
|
2022
Q3 | $203K | Buy |
6,308
+7
| +0.1% | +$262 | ﹤0.01% | 2146 |
|
|
2022
Q2 | $250K | Sell |
6,301
-1,332
| -17% | -$57.5K | ﹤0.01% | 2044 |
|
|
2022
Q1 | $407K | Sell |
7,633
-538
| -7% | -$28.4K | ﹤0.01% | 1838 |
|
|
2021
Q4 | $527K | Sell |
8,171
-838
| -9% | -$43.4K | ﹤0.01% | 1770 |
|
|
2021
Q3 | $402K | Sell |
9,009
-330
| -4% | -$13.4K | ﹤0.01% | 2001 |
|
|
2021
Q2 | $345 | Sell |
9,339
-263
| -3% | -$9.81K | ﹤0.01% | 2167 |
|
|
2021
Q1 | $338 | Buy |
9,602
+26
| +0.3% | +$902 | ﹤0.01% | 2061 |
|
|
2020
Q4 | $300 | Sell |
9,576
-275
| -3% | -$7.5K | ﹤0.01% | 2055 |
|
|
2020
Q3 | $220K | Sell |
9,851
-224
| -2% | -$4.71K | ﹤0.01% | 2089 |
|
|
2020
Q2 | $183K | Buy |
10,075
+351
| +4% | +$5.91K | ﹤0.01% | 2173 |
|
|
2020
Q1 | $157K | Sell |
9,724
-562
| -5% | -$12.1K | ﹤0.01% | 2040 |
|
|
2019
Q4 | $263K | Sell |
10,286
-87
| -0.8% | -$2.11K | ﹤0.01% | 2048 |
|
|
2019
Q3 | $212K | Sell |
10,373
-301
| -3% | -$6.25K | ﹤0.01% | 2128 |
|
|
2019
Q2 | $203K | Sell |
10,674
-552
| -5% | -$10.5K | ﹤0.01% | 2220 |
|
|
2019
Q1 | $216K | Sell |
11,226
-365
| -3% | -$7.04K | ﹤0.01% | 2172 |
|
|
2018
Q4 | $180K | Sell |
11,591
-89
| -0.8% | -$1.56K | ﹤0.01% | 2240 |
|
|
2018
Q3 | $252K | Buy |
11,680
+1,924
| +20% | +$45.3K | ﹤0.01% | 2290 |
|
|
2018
Q2 | $240K | Buy |
9,756
+287
| +3% | +$7.47K | ﹤0.01% | 2250 |
|
|
2018
Q1 | $262K | Sell |
9,469
-510
| -5% | -$13.8K | ﹤0.01% | 2118 |
|
|
2017
Q4 | $257K | Sell |
9,979
-333
| -3% | -$8.49K | ﹤0.01% | 2177 |
|
|
2017
Q3 | $264K | Buy |
10,312
+770
| +8% | +$19.3K | ﹤0.01% | 2120 |
|
|
2017
Q2 | $257K | Buy |
9,542
+435
| +5% | +$11.7K | ﹤0.01% | 2127 |
|
|
2017
Q1 | $247K | Buy |
9,107
+606
| +7% | +$16.2K | ﹤0.01% | 2047 |
|
|
2016
Q4 | $243K | Sell |
8,501
-22
| -0.3% | -$570 | ﹤0.01% | 2062 |
|
|
2016
Q3 | $202K | Buy |
8,523
+13
| +0.2% | +$308 | ﹤0.01% | 2160 |
|
|
2016
Q2 | $202K | Sell |
8,510
-376
| -4% | -$8.64K | ﹤0.01% | 2128 |
|
|
2016
Q1 | $191K | Sell |
8,886
-854
| -9% | -$18.2K | ﹤0.01% | 2826 |
|
|
2015
Q4 | $235K | Sell |
9,740
-17
| -0.2% | -$397 | ﹤0.01% | 2673 |
|
|
2015
Q3 | $210K | Buy |
9,757
+11
| +0.1% | +$252 | ﹤0.01% | 2769 |
|
|
2015
Q2 | $233K | Sell |
9,746
-796
| -8% | -$19.4K | ﹤0.01% | 2869 |
|
|
2015
Q1 | $252K | Hold |
10,542
| – | – | ﹤0.01% | 2758 |
|
|
2014
Q4 | $221K | Sell |
10,542
-149
| -1% | -$2.87K | ﹤0.01% | 2862 |
|
|
2014
Q3 | $185K | Sell |
10,691
-8
| -0.1% | -$140 | ﹤0.01% | 3029 |
|
|
2014
Q2 | $183K | Sell |
10,699
-193
| -2% | -$3.33K | ﹤0.01% | 3060 |
|
|
2014
Q1 | $199K | Buy |
10,892
+366
| +3% | +$7.34K | ﹤0.01% | 2854 |
|
|
2013
Q4 | $206K | Sell |
10,526
-105
| -1% | -$1.99K | ﹤0.01% | 2753 |
|
|
2013
Q3 | $206K | Sell |
10,631
-395
| -4% | -$7.28K | ﹤0.01% | 2707 |
|
|
2013
Q2 | $187K | Buy |
+11,026
| New | +$201K | ﹤0.01% | 2641 |
|
Other funds holding CSV
HA
