Ameriprise’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 | $21.8M | Buy |
477,238
+52,889
| +12% | +$2.42M | 0.01% | 1294 |
|
|
2025
Q1 | $16.4M | Sell |
424,349
-1,090,264
| -72% | -$42.2M | ﹤0.01% | 1436 |
|
|
2024
Q4 | $60.4M | Sell |
1,514,613
-128,366
| -8% | -$5.12M | 0.02% | 743 |
|
|
2024
Q3 | $53.9M | Buy |
1,642,979
+315,577
| +24% | +$10.4M | 0.01% | 816 |
|
|
2024
Q2 | $35.6M | Buy |
1,327,402
+9,039
| +0.7% | +$243K | 0.01% | 956 |
|
|
2024
Q1 | $35.6M | Sell |
1,318,363
-6,378
| -0.5% | -$172K | 0.01% | 966 |
|
|
2023
Q4 | $33.1M | Sell |
1,324,741
-8,836
| -0.7% | -$221K | 0.01% | 975 |
|
|
2023
Q3 | $37.7M | Buy |
1,333,577
+46,480
| +4% | +$1.31M | 0.01% | 877 |
|
|
2023
Q2 | $41.8M | Sell |
1,287,097
-4,882
| -0.4% | -$159K | 0.01% | 846 |
|
|
2023
Q1 | $39.4M | Buy |
1,291,979
+200,006
| +18% | +$6.1M | 0.01% | 869 |
|
|
2022
Q4 | $30.1M | Sell |
1,091,973
-151,800
| -12% | -$4.18M | 0.01% | 989 |
|
|
2022
Q3 | $40M | Buy |
1,243,773
+18,398
| +2% | +$591K | 0.01% | 791 |
|
|
2022
Q2 | $48.5M | Buy |
1,225,375
+68,142
| +6% | +$2.7M | 0.02% | 729 |
|
|
2022
Q1 | $61.7M | Buy |
1,157,233
+104,693
| +10% | +$5.58M | 0.02% | 711 |
|
|
2021
Q4 | $67.8M | Sell |
1,052,540
-60,127
| -5% | -$3.88M | 0.02% | 712 |
|
|
2021
Q3 | $49.6M | Sell |
1,112,667
-20,854
| -2% | -$930K | 0.02% | 773 |
|
|
2021
Q2 | $41.9M | Sell |
1,133,521
-3,762
| -0.3% | -$139K | 0.01% | 887 |
|
|
2021
Q1 | $40.1M | Buy |
1,137,283
+86,750
| +8% | +$3.06M | 0.01% | 873 |
|
|
2020
Q4 | $32.9M | Buy |
1,050,533
+9,102
| +0.9% | +$285K | 0.01% | 938 |
|
|
2020
Q3 | $23.2M | Buy |
1,041,431
+181,626
| +21% | +$4.05M | 0.01% | 997 |
|
|
2020
Q2 | $15.6M | Buy |
859,805
+134,248
| +19% | +$2.43M | 0.01% | 1213 |
|
|
2020
Q1 | $11.7M | Buy |
725,557
+439,083
| +153% | +$7.09M | 0.01% | 1274 |
|
|
2019
Q4 | $7.33M | Buy |
286,474
+6,323
| +2% | +$162K | ﹤0.01% | 1985 |
|
|
2019
Q3 | $5.73M | Buy |
280,151
+55,677
| +25% | +$1.14M | ﹤0.01% | 2120 |
|
|
2019
Q2 | $4.27M | Buy |
224,474
+4,114
| +2% | +$78.2K | ﹤0.01% | 2330 |
|
|
2019
Q1 | $4.24M | Buy |
220,360
+3,355
| +2% | +$64.6K | ﹤0.01% | 2324 |
|
|
2018
Q4 | $3.36M | Buy |
217,005
+18,005
| +9% | +$279K | ﹤0.01% | 2377 |
|
|
2018
Q3 | $4.29M | Buy |
199,000
+3,970
| +2% | +$85.5K | ﹤0.01% | 2438 |
|
|
2018
Q2 | $4.79M | Buy |
195,030
+20
| +0% | +$491 | ﹤0.01% | 2275 |
|
|
2018
Q1 | $5.4M | Buy |
195,010
+1,230
| +0.6% | +$34K | ﹤0.01% | 2115 |
|
|
2017
Q4 | $4.98M | Buy |
193,780
+1,200
| +0.6% | +$30.9K | ﹤0.01% | 2142 |
|
|
2017
Q3 | $4.93M | Buy |
+192,580
| New | +$4.93M | ﹤0.01% | 2098 |
|
|
2014
Q1 | – | Sell |
-1,150
| Closed | -$22K | – | 5306 |
|
|
2013
Q4 | $22K | Sell |
1,150
-4,751
| -81% | -$90.9K | ﹤0.01% | 4020 |
|
|
2013
Q3 | $114K | Hold |
5,901
| – | – | ﹤0.01% | 3406 |
|
|
2013
Q2 | $100K | Buy |
+5,901
| New | +$100K | ﹤0.01% | 3389 |
|