AQR Capital Management’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 | $629K | Sell |
13,759
-3,744
| -21% | -$171K | ﹤0.01% | 2480 |
|
|
2025
Q1 | $678K | Sell |
17,503
-4,099
| -19% | -$159K | ﹤0.01% | 2250 |
|
|
2024
Q4 | $861K | Sell |
21,602
-2,474
| -10% | -$98.6K | ﹤0.01% | 1965 |
|
|
2024
Q3 | $790K | Buy |
24,076
+8,942
| +59% | +$294K | ﹤0.01% | 1959 |
|
|
2024
Q2 | $406K | Buy |
15,134
+1,279
| +9% | +$34.3K | ﹤0.01% | 2152 |
|
|
2024
Q1 | $375K | Sell |
13,855
-6,253
| -31% | -$169K | ﹤0.01% | 2066 |
|
|
2023
Q4 | $503K | Sell |
20,108
-3,271
| -14% | -$81.8K | ﹤0.01% | 1878 |
|
|
2023
Q3 | $660K | Sell |
23,379
-12,516
| -35% | -$354K | ﹤0.01% | 1752 |
|
|
2023
Q2 | $1.17M | Sell |
35,895
-28,854
| -45% | -$937K | ﹤0.01% | 1488 |
|
|
2023
Q1 | $1.98M | Sell |
64,749
-3,391
| -5% | -$103K | ﹤0.01% | 1261 |
|
|
2022
Q4 | $1.88M | Buy |
68,140
+38,133
| +127% | +$1.05M | ﹤0.01% | 1273 |
|
|
2022
Q3 | $965K | Buy |
30,007
+18,219
| +155% | +$586K | ﹤0.01% | 1534 |
|
|
2022
Q2 | $467K | Buy |
11,788
+1,561
| +15% | +$61.8K | ﹤0.01% | 1708 |
|
|
2022
Q1 | $545K | Sell |
10,227
-6,266
| -38% | -$334K | ﹤0.01% | 1788 |
|
|
2021
Q4 | $1.06M | Sell |
16,493
-1,369
| -8% | -$88.2K | ﹤0.01% | 1527 |
|
|
2021
Q3 | $796K | Buy |
17,862
+327
| +2% | +$14.6K | ﹤0.01% | 1657 |
|
|
2021
Q2 | $648K | Buy |
17,535
+5,900
| +51% | +$218K | ﹤0.01% | 1794 |
|
|
2021
Q1 | $409K | Sell |
11,635
-2,482
| -18% | -$87.2K | ﹤0.01% | 1907 |
|
|
2020
Q4 | $442K | Buy |
14,117
+2,866
| +25% | +$89.7K | ﹤0.01% | 1827 |
|
|
2020
Q3 | $251K | Sell |
11,251
-124
| -1% | -$2.77K | ﹤0.01% | 1980 |
|
|
2020
Q2 | $206K | Buy |
+11,375
| New | +$206K | ﹤0.01% | 1982 |
|
|
2019
Q3 | – | Sell |
-15,695
| Closed | -$298K | – | 2113 |
|
|
2019
Q2 | $298K | Sell |
15,695
-5,009
| -24% | -$95.1K | ﹤0.01% | 1878 |
|
|
2019
Q1 | $399K | Sell |
20,704
-2,186
| -10% | -$42.1K | ﹤0.01% | 1875 |
|
|
2018
Q4 | $355K | Sell |
22,890
-4,293
| -16% | -$66.6K | ﹤0.01% | 1900 |
|
|
2018
Q3 | $586K | Buy |
27,183
+12,304
| +83% | +$265K | ﹤0.01% | 1900 |
|
|
2018
Q2 | $365K | Buy |
14,879
+1,968
| +15% | +$48.3K | ﹤0.01% | 2074 |
|
|
2018
Q1 | $357K | Buy |
12,911
+2,429
| +23% | +$67.2K | ﹤0.01% | 2008 |
|
|
2017
Q4 | $269K | Hold |
10,482
| – | – | ﹤0.01% | 2082 |
|
|
2017
Q3 | $268K | Sell |
10,482
-552
| -5% | -$14.1K | ﹤0.01% | 2113 |
|
|
2017
Q2 | $297K | Hold |
11,034
| – | – | ﹤0.01% | 2040 |
|
|
2017
Q1 | $299K | Hold |
11,034
| – | – | ﹤0.01% | 2025 |
|
|
2016
Q4 | $316K | Sell |
11,034
-2,520
| -19% | -$72.2K | ﹤0.01% | 2048 |
|
|
2016
Q3 | $321K | Sell |
13,554
-1,184
| -8% | -$28K | ﹤0.01% | 2064 |
|
|
2016
Q2 | $349K | Sell |
14,738
-3,213
| -18% | -$76.1K | ﹤0.01% | 1978 |
|
|
2016
Q1 | $388K | Sell |
17,951
-5,439
| -23% | -$118K | ﹤0.01% | 1917 |
|
|
2015
Q4 | $564K | Sell |
23,390
-11,048
| -32% | -$266K | ﹤0.01% | 1828 |
|
|
2015
Q3 | $744K | Buy |
34,438
+8,358
| +32% | +$181K | ﹤0.01% | 1577 |
|
|
2015
Q2 | $623K | Buy |
26,080
+10,128
| +63% | +$242K | ﹤0.01% | 1693 |
|
|
2015
Q1 | $381K | Buy |
15,952
+2,100
| +15% | +$50.2K | ﹤0.01% | 1792 |
|
|
2014
Q4 | $290K | Sell |
13,852
-10,210
| -42% | -$214K | ﹤0.01% | 2220 |
|
|
2014
Q3 | $417K | Hold |
24,062
| – | – | ﹤0.01% | 2014 |
|
|
2014
Q2 | $412K | Sell |
24,062
-60,190
| -71% | -$1.03M | ﹤0.01% | 2074 |
|
|
2014
Q1 | $1.54M | Buy |
84,252
+6,600
| +8% | +$120K | ﹤0.01% | 1452 |
|
|
2013
Q4 | $1.52M | Buy |
77,652
+13,400
| +21% | +$262K | ﹤0.01% | 1512 |
|
|
2013
Q3 | $1.25M | Buy |
64,252
+34,000
| +112% | +$659K | ﹤0.01% | 1553 |
|
|
2013
Q2 | $513K | Buy |
+30,252
| New | +$513K | ﹤0.01% | 1877 |
|