Bank of Montreal’s Carriage Services CSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,902
| Closed | -$378K | – | 4018 |
|
|
2023
Q3 | $378K | Buy |
+11,902
| New | +$375K | ﹤0.01% | 2640 |
|
|
2023
Q2 | – | Sell |
-9,690
| Closed | -$298K | – | 4015 |
|
|
2023
Q1 | $298K | Sell |
9,690
-5,774
| -37% | -$183K | ﹤0.01% | 2786 |
|
|
2022
Q4 | $429K | Buy |
+15,464
| New | +$420K | ﹤0.01% | 2696 |
|
|
2021
Q2 | – | Sell |
-603
| Closed | -$21K | – | 3940 |
|
|
2021
Q1 | $21K | Sell |
603
-2,085
| -78% | -$72.3K | ﹤0.01% | 4028 |
|
|
2020
Q4 | $89K | Sell |
2,688
-15,012
| -85% | -$409K | ﹤0.01% | 3647 |
|
|
2020
Q3 | $417K | Buy |
17,700
+16,239
| +1,111% | +$342K | ﹤0.01% | 2408 |
|
|
2020
Q2 | $25K | Sell |
1,461
-811
| -36% | -$13.7K | ﹤0.01% | 3746 |
|
|
2020
Q1 | $34K | Sell |
2,272
-1,894
| -45% | -$40.9K | ﹤0.01% | 3047 |
|
|
2019
Q4 | $107K | Buy |
4,166
+623
| +18% | +$15.1K | ﹤0.01% | 3458 |
|
|
2019
Q3 | $72K | Sell |
3,543
-787
| -18% | -$16.3K | ﹤0.01% | 3456 |
|
|
2019
Q2 | $82K | Buy |
4,330
+2,225
| +106% | +$42.4K | ﹤0.01% | 3461 |
|
|
2019
Q1 | $40K | Sell |
2,105
-99
| -4% | -$1.91K | ﹤0.01% | 3422 |
|
|
2018
Q4 | $34K | Buy |
2,204
+2,082
| +1,707% | +$36.5K | ﹤0.01% | 3435 |
|
|
2018
Q3 | $3K | Sell |
122
-169,962
| -100% | -$4M | ﹤0.01% | 4223 |
|
|
2018
Q2 | $4.18M | Sell |
170,084
-103,619
| -38% | -$2.7M | ﹤0.01% | 1268 |
|
|
2018
Q1 | $7.57M | Sell |
273,703
-183,258
| -40% | -$4.95M | 0.01% | 971 |
|
|
2017
Q4 | $11.7M | Buy |
456,961
+65,200
| +17% | +$1.66M | 0.01% | 798 |
|
|
2017
Q3 | $10M | Buy |
391,761
+1,889
| +0.5% | +$47.2K | 0.01% | 859 |
|
|
2017
Q2 | $10.5M | Hold |
389,872
| – | – | 0.01% | 834 |
|
|
2017
Q1 | $10.6M | Sell |
389,872
-1,450
| -0.4% | -$38.8K | 0.01% | 789 |
|
|
2016
Q4 | $10.6M | Buy |
391,322
+9,414
| +2% | +$244K | 0.01% | 783 |
|
|
2016
Q3 | $9.03M | Buy |
381,908
+9,083
| +2% | +$216K | 0.01% | 858 |
|
|
2016
Q2 | $8.83M | Buy |
372,825
+47,004
| +14% | +$1.08M | 0.01% | 867 |
|
|
2016
Q1 | $7.04M | Buy |
325,821
+12,793
| +4% | +$273K | 0.01% | 892 |
|
|
2015
Q4 | $7.54M | Buy |
313,028
+305,562
| +4,093% | +$7.13M | 0.01% | 829 |
|
|
2015
Q3 | $161K | Hold |
7,466
| – | – | ﹤0.01% | 2362 |
|
|
2015
Q2 | $178K | Buy |
7,466
+2,940
| +65% | +$71.5K | ﹤0.01% | 2456 |
|
|
2015
Q1 | $108K | Sell |
4,526
-1,561
| -26% | -$35.3K | ﹤0.01% | 2597 |
|
|
2014
Q4 | $128K | Buy |
6,087
+211
| +4% | +$4.07K | ﹤0.01% | 2660 |
|
|
2014
Q3 | $101K | Buy |
5,876
+5,486
| +1,407% | +$96.2K | ﹤0.01% | 2819 |
|
|
2014
Q2 | $7K | Buy |
+390
| New | +$6.72K | ﹤0.01% | 4003 |
|
Other funds holding CSV
HA
Bank of Montreal's CSV Position: Q4 2023 in Review
Bank of Montreal sold out of Carriage Services (CSV) in Q4 2023, closing a stake of 11,902 shares — an estimated $378K sold.
Bank of Montreal first reported a position in CSV in Q2 2014 and held it in 31 quarters. The position peaked at $11.7M in Q4 2017. 114 funds tracked by Wall St. Rank hold CSV as of Q4 2023.
- Bank of Montreal reported no remaining Carriage Services position as of Q4 2023 after selling out during the quarter.
- Bank of Montreal sold 11,902 Carriage Services shares in Q4 2023, an estimated $378K.
- Bank of Montreal first reported a position in Carriage Services in Q2 2014 and held it in 31 quarters.
- Bank of Montreal's Carriage Services position peaked at $11.7M in Q4 2017.
- 114 funds tracked by Wall St. Rank held Carriage Services as of Q4 2023.
Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.