Bank of America’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 | $2.4M | Buy |
52,459
+29,692
| +130% | +$1.36M | ﹤0.01% | 3877 |
|
|
2025
Q1 | $882K | Sell |
22,767
-14,483
| -39% | -$561K | ﹤0.01% | 4431 |
|
|
2024
Q4 | $1.48M | Buy |
37,250
+5,296
| +17% | +$211K | ﹤0.01% | 3966 |
|
|
2024
Q3 | $1.05M | Sell |
31,954
-12,755
| -29% | -$419K | ﹤0.01% | 4257 |
|
|
2024
Q2 | $1.2M | Sell |
44,709
-1,217
| -3% | -$32.7K | ﹤0.01% | 4077 |
|
|
2024
Q1 | $1.24M | Buy |
45,926
+18,708
| +69% | +$506K | ﹤0.01% | 4036 |
|
|
2023
Q4 | $681K | Sell |
27,218
-5,223
| -16% | -$131K | ﹤0.01% | 4419 |
|
|
2023
Q3 | $916K | Sell |
32,441
-10,239
| -24% | -$289K | ﹤0.01% | 4080 |
|
|
2023
Q2 | $1.39M | Buy |
42,680
+10,375
| +32% | +$337K | ﹤0.01% | 3794 |
|
|
2023
Q1 | $986K | Buy |
32,305
+3,131
| +11% | +$95.6K | ﹤0.01% | 4192 |
|
|
2022
Q4 | $803K | Buy |
29,174
+14,135
| +94% | +$389K | ﹤0.01% | 4359 |
|
|
2022
Q3 | $483K | Buy |
15,039
+1,223
| +9% | +$39.3K | ﹤0.01% | 4692 |
|
|
2022
Q2 | $548K | Buy |
13,816
+6,102
| +79% | +$242K | ﹤0.01% | 4691 |
|
|
2022
Q1 | $411K | Sell |
7,714
-6,120
| -44% | -$326K | ﹤0.01% | 5251 |
|
|
2021
Q4 | $891K | Buy |
13,834
+3,759
| +37% | +$242K | ﹤0.01% | 4677 |
|
|
2021
Q3 | $449K | Sell |
10,075
-542
| -5% | -$24.2K | ﹤0.01% | 4942 |
|
|
2021
Q2 | $393K | Sell |
10,617
-18,852
| -64% | -$698K | ﹤0.01% | 4882 |
|
|
2021
Q1 | $1.04M | Buy |
29,469
+16,438
| +126% | +$578K | ﹤0.01% | 4219 |
|
|
2020
Q4 | $408K | Buy |
13,031
+4,228
| +48% | +$132K | ﹤0.01% | 4454 |
|
|
2020
Q3 | $197K | Sell |
8,803
-4,676
| -35% | -$105K | ﹤0.01% | 4705 |
|
|
2020
Q2 | $244K | Buy |
13,479
+4,453
| +49% | +$80.6K | ﹤0.01% | 4570 |
|
|
2020
Q1 | $145K | Sell |
9,026
-12,550
| -58% | -$202K | ﹤0.01% | 4722 |
|
|
2019
Q4 | $552K | Sell |
21,576
-10,754
| -33% | -$275K | ﹤0.01% | 4245 |
|
|
2019
Q3 | $661K | Buy |
32,330
+4,271
| +15% | +$87.3K | ﹤0.01% | 4161 |
|
|
2019
Q2 | $533K | Sell |
28,059
-700
| -2% | -$13.3K | ﹤0.01% | 4323 |
|
|
2019
Q1 | $554K | Buy |
28,759
+914
| +3% | +$17.6K | ﹤0.01% | 4270 |
|
|
2018
Q4 | $431K | Sell |
27,845
-139,396
| -83% | -$2.16M | ﹤0.01% | 4358 |
|
|
2018
Q3 | $3.6M | Sell |
167,241
-834
| -0.5% | -$18K | ﹤0.01% | 3015 |
|
|
2018
Q2 | $4.13M | Buy |
168,075
+46,264
| +38% | +$1.14M | ﹤0.01% | 2882 |
|
|
2018
Q1 | $3.37M | Buy |
121,811
+36,501
| +43% | +$1.01M | ﹤0.01% | 2994 |
|
|
2017
Q4 | $2.19M | Buy |
85,310
+82,586
| +3,032% | +$2.12M | ﹤0.01% | 3298 |
|
|
2017
Q3 | $70K | Buy |
2,724
+713
| +35% | +$18.3K | ﹤0.01% | 5014 |
|
|
2017
Q2 | $54K | Sell |
2,011
-2,073
| -51% | -$55.7K | ﹤0.01% | 5086 |
|
|
2017
Q1 | $111K | Buy |
4,084
+650
| +19% | +$17.7K | ﹤0.01% | 4847 |
|
|
2016
Q4 | $98K | Buy |
3,434
+1,189
| +53% | +$33.9K | ﹤0.01% | 4870 |
|
|
2016
Q3 | $53K | Sell |
2,245
-25
| -1% | -$590 | ﹤0.01% | 4950 |
|
|
2016
Q2 | $54K | Sell |
2,270
-31,082
| -93% | -$739K | ﹤0.01% | 5003 |
|
|
2016
Q1 | $721K | Buy |
33,352
+25,523
| +326% | +$552K | ﹤0.01% | 3650 |
|
|
2015
Q4 | $189K | Buy |
7,829
+6,108
| +355% | +$147K | ﹤0.01% | 4485 |
|
|
2015
Q3 | $37K | Buy |
1,721
+237
| +16% | +$5.1K | ﹤0.01% | 5066 |
|
|
2015
Q2 | $36K | Buy |
1,484
+1,397
| +1,606% | +$33.9K | ﹤0.01% | 5083 |
|
|
2015
Q1 | $2K | Buy |
+87
| New | +$2K | ﹤0.01% | 5650 |
|
|
2014
Q4 | – | Sell |
-303
| Closed | -$5K | – | 5949 |
|
|
2014
Q3 | $5K | Sell |
303
-9,697
| -97% | -$160K | ﹤0.01% | 5627 |
|
|
2014
Q2 | $171K | Sell |
10,000
-1,041
| -9% | -$17.8K | ﹤0.01% | 4310 |
|
|
2014
Q1 | $201K | Buy |
11,041
+10,030
| +992% | +$183K | ﹤0.01% | 4110 |
|
|
2013
Q4 | $20K | Sell |
1,011
-311
| -24% | -$6.15K | ﹤0.01% | 5198 |
|
|
2013
Q3 | $25K | Sell |
1,322
-13,254
| -91% | -$251K | ﹤0.01% | 5003 |
|
|
2013
Q2 | $247K | Buy |
+14,576
| New | +$247K | ﹤0.01% | 4239 |
|