Barclays’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
30,207
+15,637
| +107% | +$715K | ﹤0.01% | 2457 |
|
|
2025
Q1 | $565K | Sell |
14,570
-6,800
| -32% | -$264K | ﹤0.01% | 2768 |
|
|
2024
Q4 | $852K | Buy |
21,370
+937
| +5% | +$37.4K | ﹤0.01% | 2725 |
|
|
2024
Q3 | $671K | Buy |
20,433
+14,215
| +229% | +$467K | ﹤0.01% | 2829 |
|
|
2024
Q2 | $167K | Sell |
6,218
-7,501
| -55% | -$201K | ﹤0.01% | 3138 |
|
|
2024
Q1 | $371K | Sell |
13,719
-7,359
| -35% | -$199K | ﹤0.01% | 3004 |
|
|
2023
Q4 | $527K | Buy |
21,078
+16,219
| +334% | +$406K | ﹤0.01% | 2964 |
|
|
2023
Q3 | $137K | Sell |
4,859
-231
| -5% | -$6.51K | ﹤0.01% | 3197 |
|
|
2023
Q2 | $164K | Sell |
5,090
-1,630
| -24% | -$52.5K | ﹤0.01% | 3182 |
|
|
2023
Q1 | $205K | Sell |
6,720
-5,110
| -43% | -$156K | ﹤0.01% | 3131 |
|
|
2022
Q4 | $325K | Sell |
11,830
-12,552
| -51% | -$345K | ﹤0.01% | 2841 |
|
|
2022
Q3 | $783K | Buy |
24,382
+773
| +3% | +$24.8K | ﹤0.01% | 2288 |
|
|
2022
Q2 | $936K | Buy |
23,609
+5,743
| +32% | +$228K | ﹤0.01% | 2136 |
|
|
2022
Q1 | $953K | Sell |
17,866
-5,553
| -24% | -$296K | ﹤0.01% | 2353 |
|
|
2021
Q4 | $1.51M | Buy |
23,419
+15,427
| +193% | +$994K | ﹤0.01% | 1959 |
|
|
2021
Q3 | $357K | Buy |
7,992
+5,531
| +225% | +$247K | ﹤0.01% | 2742 |
|
|
2021
Q2 | $91K | Sell |
2,461
-11,477
| -82% | -$424K | ﹤0.01% | 3166 |
|
|
2021
Q1 | $490K | Sell |
13,938
-580
| -4% | -$20.4K | ﹤0.01% | 2662 |
|
|
2020
Q4 | $455K | Sell |
14,518
-2,230
| -13% | -$69.9K | ﹤0.01% | 2368 |
|
|
2020
Q3 | $373K | Sell |
16,748
-1,532
| -8% | -$34.1K | ﹤0.01% | 2443 |
|
|
2020
Q2 | $332K | Buy |
18,280
+3,618
| +25% | +$65.7K | ﹤0.01% | 2541 |
|
|
2020
Q1 | $237K | Sell |
14,662
-4,551
| -24% | -$73.6K | ﹤0.01% | 2451 |
|
|
2019
Q4 | $491K | Buy |
19,213
+7,938
| +70% | +$203K | ﹤0.01% | 2696 |
|
|
2019
Q3 | $231K | Sell |
11,275
-2,731
| -19% | -$56K | ﹤0.01% | 3001 |
|
|
2019
Q2 | $267K | Buy |
14,006
+6,481
| +86% | +$124K | ﹤0.01% | 3049 |
|
|
2019
Q1 | $145K | Sell |
7,525
-406
| -5% | -$7.82K | ﹤0.01% | 3169 |
|
|
2018
Q4 | $123K | Sell |
7,931
-31,581
| -80% | -$490K | ﹤0.01% | 2899 |
|
|
2018
Q3 | $852K | Buy |
39,512
+29,909
| +311% | +$645K | ﹤0.01% | 2353 |
|
|
2018
Q2 | $236K | Sell |
9,603
-5,382
| -36% | -$132K | ﹤0.01% | 2663 |
|
|
2018
Q1 | $415K | Buy |
14,985
+10,067
| +205% | +$279K | ﹤0.01% | 2413 |
|
|
2017
Q4 | $126K | Buy |
4,918
+893
| +22% | +$22.9K | ﹤0.01% | 2887 |
|
|
2017
Q3 | $102K | Sell |
4,025
-5,844
| -59% | -$148K | ﹤0.01% | 2699 |
|
|
2017
Q2 | $266K | Sell |
9,869
-1,009
| -9% | -$27.2K | ﹤0.01% | 2285 |
|
|
2017
Q1 | $296K | Buy |
10,878
+5,564
| +105% | +$151K | ﹤0.01% | 2273 |
|
|
2016
Q4 | $152K | Buy |
5,314
+5,018
| +1,695% | +$144K | ﹤0.01% | 2425 |
|
|
2016
Q3 | $7K | Buy |
296
+214
| +261% | +$5.06K | ﹤0.01% | 3344 |
|
|
2016
Q2 | $2K | Buy |
82
+55
| +204% | +$1.34K | ﹤0.01% | 3268 |
|
|
2016
Q1 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 3284 |
|
|
2015
Q4 | – | Sell |
-85
| Closed | -$2K | – | 3289 |
|
|
2015
Q3 | $2K | Sell |
85
-227
| -73% | -$5.34K | ﹤0.01% | 3494 |
|
|
2015
Q2 | $7K | Sell |
312
-1,774
| -85% | -$39.8K | ﹤0.01% | 3441 |
|
|
2015
Q1 | $48K | Sell |
2,086
-427
| -17% | -$9.83K | ﹤0.01% | 2757 |
|
|
2014
Q4 | $50K | Buy |
2,513
+1,979
| +371% | +$39.4K | ﹤0.01% | 3015 |
|
|
2014
Q3 | $9K | Buy |
534
+248
| +87% | +$4.18K | ﹤0.01% | 3760 |
|
|
2014
Q2 | $4K | Sell |
286
-2,811
| -91% | -$39.3K | ﹤0.01% | 3939 |
|
|
2014
Q1 | $56K | Buy |
3,097
+2,746
| +782% | +$49.7K | ﹤0.01% | 3084 |
|
|
2013
Q4 | $7K | Sell |
351
-5,518
| -94% | -$110K | ﹤0.01% | 3989 |
|
|
2013
Q3 | $111K | Sell |
5,869
-3,607
| -38% | -$68.2K | ﹤0.01% | 2901 |
|
|
2013
Q2 | $161K | Buy |
+9,476
| New | +$161K | ﹤0.01% | 2797 |
|