Bank of Montreal’s Carriage Services CSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,902
| Closed | -$378K | – | 3534 |
|
|
2023
Q3 | $378K | Buy |
+11,902
| New | +$378K | ﹤0.01% | 2262 |
|
|
2023
Q2 | – | Sell |
-9,690
| Closed | -$298K | – | 3575 |
|
|
2023
Q1 | $298K | Sell |
9,690
-5,774
| -37% | -$177K | ﹤0.01% | 2531 |
|
|
2022
Q4 | $429K | Buy |
+15,464
| New | +$429K | ﹤0.01% | 2311 |
|
|
2021
Q2 | – | Sell |
-603
| Closed | -$21K | – | 3739 |
|
|
2021
Q1 | $21K | Sell |
603
-2,085
| -78% | -$72.6K | ﹤0.01% | 3631 |
|
|
2020
Q4 | $89K | Sell |
2,688
-15,012
| -85% | -$497K | ﹤0.01% | 3192 |
|
|
2020
Q3 | $417K | Buy |
17,700
+16,239
| +1,111% | +$383K | ﹤0.01% | 2068 |
|
|
2020
Q2 | $25K | Sell |
1,461
-811
| -36% | -$13.9K | ﹤0.01% | 3379 |
|
|
2020
Q1 | $34K | Sell |
2,272
-1,894
| -45% | -$28.3K | ﹤0.01% | 2750 |
|
|
2019
Q4 | $107K | Buy |
4,166
+623
| +18% | +$16K | ﹤0.01% | 2955 |
|
|
2019
Q3 | $72K | Sell |
3,543
-787
| -18% | -$16K | ﹤0.01% | 2978 |
|
|
2019
Q2 | $82K | Buy |
4,330
+2,225
| +106% | +$42.1K | ﹤0.01% | 3014 |
|
|
2019
Q1 | $40K | Sell |
2,105
-99
| -4% | -$1.88K | ﹤0.01% | 3026 |
|
|
2018
Q4 | $34K | Buy |
2,204
+2,082
| +1,707% | +$32.1K | ﹤0.01% | 3096 |
|
|
2018
Q3 | $3K | Sell |
122
-169,962
| -100% | -$4.18M | ﹤0.01% | 3894 |
|
|
2018
Q2 | $4.18M | Sell |
170,084
-103,619
| -38% | -$2.54M | ﹤0.01% | 1165 |
|
|
2018
Q1 | $7.57M | Sell |
273,703
-183,258
| -40% | -$5.07M | 0.01% | 916 |
|
|
2017
Q4 | $11.7M | Buy |
456,961
+65,200
| +17% | +$1.68M | 0.01% | 757 |
|
|
2017
Q3 | $10M | Buy |
391,761
+1,889
| +0.5% | +$48.4K | 0.01% | 823 |
|
|
2017
Q2 | $10.5M | Hold |
389,872
| – | – | 0.01% | 798 |
|
|
2017
Q1 | $10.6M | Sell |
389,872
-1,450
| -0.4% | -$39.3K | 0.01% | 760 |
|
|
2016
Q4 | $10.6M | Buy |
391,322
+9,414
| +2% | +$255K | 0.01% | 738 |
|
|
2016
Q3 | $9.03M | Buy |
381,908
+9,083
| +2% | +$215K | 0.01% | 808 |
|
|
2016
Q2 | $8.83M | Buy |
372,825
+47,004
| +14% | +$1.11M | 0.01% | 815 |
|
|
2016
Q1 | $7.04M | Buy |
325,821
+12,793
| +4% | +$276K | 0.01% | 843 |
|
|
2015
Q4 | $7.54M | Buy |
313,028
+305,562
| +4,093% | +$7.36M | 0.01% | 798 |
|
|
2015
Q3 | $161K | Hold |
7,466
| – | – | ﹤0.01% | 2153 |
|
|
2015
Q2 | $178K | Buy |
7,466
+2,940
| +65% | +$70.1K | ﹤0.01% | 2257 |
|
|
2015
Q1 | $108K | Sell |
4,526
-1,561
| -26% | -$37.2K | ﹤0.01% | 2390 |
|
|
2014
Q4 | $128K | Buy |
6,087
+211
| +4% | +$4.44K | ﹤0.01% | 2306 |
|
|
2014
Q3 | $101K | Buy |
5,876
+5,486
| +1,407% | +$94.3K | ﹤0.01% | 2394 |
|
|
2014
Q2 | $7K | Buy |
+390
| New | +$7K | ﹤0.01% | 3583 |
|