AQR Capital Management’s Carriage Services CSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $629K | Sell |
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|
2025
Q1 | $678K | Sell |
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|
2024
Q4 | $861K | Sell |
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|
2024
Q3 | $790K | Buy |
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|
2024
Q2 | $406K | Buy |
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|
2024
Q1 | $375K | Sell |
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|
2023
Q4 | $503K | Sell |
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|
2023
Q3 | $660K | Sell |
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|
2023
Q2 | $1.17M | Sell |
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|
2023
Q1 | $1.98M | Sell |
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|
2022
Q4 | $1.88M | Buy |
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|
2022
Q3 | $965K | Buy |
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|
2022
Q2 | $467K | Buy |
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|
2022
Q1 | $545K | Sell |
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|
2021
Q4 | $1.06M | Sell |
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|
2021
Q3 | $796K | Buy |
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|
2021
Q2 | $648K | Buy |
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|
2021
Q1 | $409K | Sell |
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|
2020
Q4 | $442K | Buy |
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|
2020
Q3 | $251K | Sell |
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|
2020
Q2 | $206K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $298K | Sell |
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|
2019
Q1 | $399K | Sell |
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|
2018
Q4 | $355K | Sell |
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|
2018
Q3 | $586K | Buy |
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|
2018
Q2 | $365K | Buy |
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|
2018
Q1 | $357K | Buy |
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|
2017
Q4 | $269K | Hold |
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|
2017
Q3 | $268K | Sell |
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|
2017
Q2 | $297K | Hold |
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|
2017
Q1 | $299K | Hold |
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|
2016
Q4 | $316K | Sell |
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|
2016
Q3 | $321K | Sell |
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|
2016
Q2 | $349K | Sell |
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|
2016
Q1 | $388K | Sell |
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|
2015
Q4 | $564K | Sell |
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|
2015
Q3 | $744K | Buy |
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|
2015
Q2 | $623K | Buy |
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|
2015
Q1 | $381K | Buy |
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|
2014
Q4 | $290K | Sell |
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|
2014
Q3 | $417K | Hold |
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|
2014
Q2 | $412K | Sell |
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|
2014
Q1 | $1.54M | Buy |
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|
2013
Q4 | $1.52M | Buy |
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|
2013
Q3 | $1.25M | Buy |
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|
2013
Q2 | $513K | Buy |
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