Bank of New York Mellon’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 | $5.55M | Buy |
121,287
+5,894
| +5% | +$270K | ﹤0.01% | 2204 |
|
|
2025
Q1 | $4.47M | Sell |
115,393
-4,165
| -3% | -$161K | ﹤0.01% | 2270 |
|
|
2024
Q4 | $4.76M | Sell |
119,558
-15,356
| -11% | -$612K | ﹤0.01% | 2314 |
|
|
2024
Q3 | $4.43M | Sell |
134,914
-6,348
| -4% | -$208K | ﹤0.01% | 2351 |
|
|
2024
Q2 | $3.79M | Buy |
141,262
+13,598
| +11% | +$365K | ﹤0.01% | 2463 |
|
|
2024
Q1 | $3.45M | Sell |
127,664
-1,919
| -1% | -$51.9K | ﹤0.01% | 2496 |
|
|
2023
Q4 | $3.24M | Sell |
129,583
-20,276
| -14% | -$507K | ﹤0.01% | 2587 |
|
|
2023
Q3 | $4.23M | Buy |
149,859
+1,151
| +0.8% | +$32.5K | ﹤0.01% | 2402 |
|
|
2023
Q2 | $4.83M | Sell |
148,708
-2,109
| -1% | -$68.5K | ﹤0.01% | 2341 |
|
|
2023
Q1 | $4.6M | Sell |
150,817
-2,402
| -2% | -$73.3K | ﹤0.01% | 2347 |
|
|
2022
Q4 | $4.22M | Buy |
153,219
+63,633
| +71% | +$1.75M | ﹤0.01% | 2431 |
|
|
2022
Q3 | $2.88M | Buy |
89,586
+2,786
| +3% | +$89.6K | ﹤0.01% | 2607 |
|
|
2022
Q2 | $3.44M | Sell |
86,800
-12,724
| -13% | -$505K | ﹤0.01% | 2520 |
|
|
2022
Q1 | $5.31M | Sell |
99,524
-17,059
| -15% | -$910K | ﹤0.01% | 2390 |
|
|
2021
Q4 | $7.51M | Sell |
116,583
-25,206
| -18% | -$1.62M | ﹤0.01% | 2256 |
|
|
2021
Q3 | $6.32M | Buy |
141,789
+6,751
| +5% | +$301K | ﹤0.01% | 2372 |
|
|
2021
Q2 | $4.99M | Sell |
135,038
-12,988
| -9% | -$480K | ﹤0.01% | 2479 |
|
|
2021
Q1 | $5.21M | Sell |
148,026
-328
| -0.2% | -$11.5K | ﹤0.01% | 2432 |
|
|
2020
Q4 | $4.65M | Buy |
148,354
+44,838
| +43% | +$1.4M | ﹤0.01% | 2400 |
|
|
2020
Q3 | $2.31M | Sell |
103,516
-6,424
| -6% | -$143K | ﹤0.01% | 2582 |
|
|
2020
Q2 | $1.99M | Sell |
109,940
-5,553
| -5% | -$101K | ﹤0.01% | 2678 |
|
|
2020
Q1 | $1.87M | Sell |
115,493
-2,139
| -2% | -$34.5K | ﹤0.01% | 2580 |
|
|
2019
Q4 | $3.01M | Sell |
117,632
-39,016
| -25% | -$999K | ﹤0.01% | 2591 |
|
|
2019
Q3 | $3.2M | Buy |
156,648
+7,663
| +5% | +$157K | ﹤0.01% | 2504 |
|
|
2019
Q2 | $2.83M | Buy |
148,985
+22,915
| +18% | +$436K | ﹤0.01% | 2614 |
|
|
2019
Q1 | $2.43M | Buy |
126,070
+14,001
| +12% | +$270K | ﹤0.01% | 2683 |
|
|
2018
Q4 | $1.74M | Sell |
112,069
-7,579
| -6% | -$117K | ﹤0.01% | 2794 |
|
|
2018
Q3 | $2.58M | Buy |
119,648
+4,572
| +4% | +$98.5K | ﹤0.01% | 2710 |
|
|
2018
Q2 | $2.83M | Buy |
115,076
+3,312
| +3% | +$81.3K | ﹤0.01% | 2660 |
|
|
2018
Q1 | $3.09M | Sell |
111,764
-205
| -0.2% | -$5.67K | ﹤0.01% | 2586 |
|
|
2017
Q4 | $2.88M | Buy |
111,969
+4,465
| +4% | +$115K | ﹤0.01% | 2631 |
|
|
2017
Q3 | $2.75M | Sell |
107,504
-4,095
| -4% | -$105K | ﹤0.01% | 2648 |
|
|
2017
Q2 | $3.01M | Buy |
111,599
+11,995
| +12% | +$323K | ﹤0.01% | 2593 |
|
|
2017
Q1 | $2.7M | Buy |
99,604
+2,830
| +3% | +$76.7K | ﹤0.01% | 2659 |
|
|
2016
Q4 | $2.77M | Buy |
96,774
+15,900
| +20% | +$455K | ﹤0.01% | 2657 |
|
|
2016
Q3 | $1.91M | Sell |
80,874
-3,744
| -4% | -$88.6K | ﹤0.01% | 2783 |
|
|
2016
Q2 | $2M | Sell |
84,618
-194
| -0.2% | -$4.59K | ﹤0.01% | 2707 |
|
|
2016
Q1 | $1.83M | Buy |
84,812
+1,165
| +1% | +$25.2K | ﹤0.01% | 2709 |
|
|
2015
Q4 | $2.02M | Sell |
83,647
-1,871
| -2% | -$45.1K | ﹤0.01% | 2702 |
|
|
2015
Q3 | $1.85M | Sell |
85,518
-14,031
| -14% | -$303K | ﹤0.01% | 2778 |
|
|
2015
Q2 | $2.38M | Buy |
99,549
+5,294
| +6% | +$126K | ﹤0.01% | 2791 |
|
|
2015
Q1 | $2.25M | Sell |
94,255
-102
| -0.1% | -$2.44K | ﹤0.01% | 2774 |
|
|
2014
Q4 | $1.98M | Sell |
94,357
-5,561
| -6% | -$117K | ﹤0.01% | 2893 |
|
|
2014
Q3 | $1.73M | Sell |
99,918
-2,806
| -3% | -$48.6K | ﹤0.01% | 2983 |
|
|
2014
Q2 | $1.76M | Sell |
102,724
-7,275
| -7% | -$125K | ﹤0.01% | 2975 |
|
|
2014
Q1 | $2.01M | Buy |
109,999
+7,475
| +7% | +$136K | ﹤0.01% | 2884 |
|
|
2013
Q4 | $2M | Buy |
102,524
+4,242
| +4% | +$82.9K | ﹤0.01% | 2888 |
|
|
2013
Q3 | $1.91M | Buy |
98,282
+3,554
| +4% | +$68.9K | ﹤0.01% | 2874 |
|
|
2013
Q2 | $1.61M | Buy |
+94,728
| New | +$1.61M | ﹤0.01% | 2914 |
|