BlackRock’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 | $47.6M | Buy |
1,041,103
+66,653
| +7% | +$3.05M | ﹤0.01% | 2441 |
|
|
2025
Q1 | $37.8M | Sell |
974,450
-7,896
| -0.8% | -$306K | ﹤0.01% | 2504 |
|
|
2024
Q4 | $39.1M | Buy |
982,346
+3,897
| +0.4% | +$155K | ﹤0.01% | 2579 |
|
|
2024
Q3 | $32.1M | Sell |
978,449
-6,461
| -0.7% | -$212K | ﹤0.01% | 2699 |
|
|
2024
Q2 | $26.4M | Sell |
984,910
-69,997
| -7% | -$1.88M | ﹤0.01% | 2767 |
|
|
2024
Q1 | $28.5M | Sell |
1,054,907
-6,332
| -0.6% | -$171K | ﹤0.01% | 2735 |
|
|
2023
Q4 | $26.5M | Buy |
1,061,239
+80,750
| +8% | +$2.02M | ﹤0.01% | 2794 |
|
|
2023
Q3 | $27.7M | Sell |
980,489
-14,003
| -1% | -$396K | ﹤0.01% | 2708 |
|
|
2023
Q2 | $32.3M | Buy |
994,492
+41,846
| +4% | +$1.36M | ﹤0.01% | 2685 |
|
|
2023
Q1 | $29.1M | Sell |
952,646
-36,818
| -4% | -$1.12M | ﹤0.01% | 2728 |
|
|
2022
Q4 | $27.2M | Sell |
989,464
-22,558
| -2% | -$621K | ﹤0.01% | 2819 |
|
|
2022
Q3 | $32.5M | Buy |
1,012,022
+59,061
| +6% | +$1.9M | ﹤0.01% | 2722 |
|
|
2022
Q2 | $37.8M | Sell |
952,961
-146,657
| -13% | -$5.81M | ﹤0.01% | 2640 |
|
|
2022
Q1 | $58.6M | Sell |
1,099,618
-43,780
| -4% | -$2.33M | ﹤0.01% | 2455 |
|
|
2021
Q4 | $73.7M | Sell |
1,143,398
-73,214
| -6% | -$4.72M | ﹤0.01% | 2381 |
|
|
2021
Q3 | $54.2M | Sell |
1,216,612
-36,404
| -3% | -$1.62M | ﹤0.01% | 2576 |
|
|
2021
Q2 | $46.3M | Sell |
1,253,016
-92,662
| -7% | -$3.43M | ﹤0.01% | 2710 |
|
|
2021
Q1 | $47.4M | Buy |
1,345,678
+41,339
| +3% | +$1.45M | ﹤0.01% | 2610 |
|
|
2020
Q4 | $40.9M | Buy |
1,304,339
+38,269
| +3% | +$1.2M | ﹤0.01% | 2548 |
|
|
2020
Q3 | $28.2M | Sell |
1,266,070
-27,779
| -2% | -$620K | ﹤0.01% | 2603 |
|
|
2020
Q2 | $23.4M | Buy |
1,293,849
+13,431
| +1% | +$243K | ﹤0.01% | 2674 |
|
|
2020
Q1 | $20.7M | Sell |
1,280,418
-20,381
| -2% | -$329K | ﹤0.01% | 2549 |
|
|
2019
Q4 | $33.3M | Buy |
1,300,799
+42,472
| +3% | +$1.09M | ﹤0.01% | 2569 |
|
|
2019
Q3 | $25.7M | Buy |
1,258,327
+24,961
| +2% | +$510K | ﹤0.01% | 2649 |
|
|
2019
Q2 | $23.4M | Sell |
1,233,366
-32,122
| -3% | -$611K | ﹤0.01% | 2740 |
|
|
2019
Q1 | $24.4M | Sell |
1,265,488
-38,937
| -3% | -$750K | ﹤0.01% | 2635 |
|
|
2018
Q4 | $20.2M | Sell |
1,304,425
-75,258
| -5% | -$1.17M | ﹤0.01% | 2707 |
|
|
2018
Q3 | $29.7M | Buy |
1,379,683
+24,186
| +2% | +$521K | ﹤0.01% | 2640 |
|
|
2018
Q2 | $33.3M | Buy |
1,355,497
+62,099
| +5% | +$1.52M | ﹤0.01% | 2569 |
|
|
2018
Q1 | $35.8M | Buy |
1,293,398
+100,187
| +8% | +$2.77M | ﹤0.01% | 2451 |
|
|
2017
Q4 | $30.7M | Buy |
1,193,211
+144,656
| +14% | +$3.72M | ﹤0.01% | 2532 |
|
|
2017
Q3 | $26.8M | Buy |
1,048,555
+3,308
| +0.3% | +$84.7K | ﹤0.01% | 2608 |
|
|
2017
Q2 | $28.2M | Buy |
1,045,247
+19,819
| +2% | +$534K | ﹤0.01% | 2559 |
|
|
2017
Q1 | $27.8M | Buy |
1,025,428
+1,023,262
| +47,242% | +$27.8M | ﹤0.01% | 2548 |
|
|
2016
Q4 | $62K | Buy |
2,166
+200
| +10% | +$5.73K | ﹤0.01% | 2767 |
|
|
2016
Q3 | $47K | Buy |
1,966
+275
| +16% | +$6.57K | ﹤0.01% | 2922 |
|
|
2016
Q2 | $40K | Buy |
1,691
+734
| +77% | +$17.4K | ﹤0.01% | 2996 |
|
|
2016
Q1 | $21K | Buy |
957
+546
| +133% | +$12K | ﹤0.01% | 2771 |
|
|
2015
Q4 | $10K | Hold |
411
| – | – | ﹤0.01% | 2853 |
|
|
2015
Q3 | $9K | Hold |
411
| – | – | ﹤0.01% | 2739 |
|
|
2015
Q2 | $10K | Hold |
411
| – | – | ﹤0.01% | 2728 |
|
|
2015
Q1 | $10K | Hold |
411
| – | – | ﹤0.01% | 2695 |
|
|
2014
Q4 | $9K | Hold |
411
| – | – | ﹤0.01% | 2793 |
|
|
2014
Q3 | $7K | Hold |
411
| – | – | ﹤0.01% | 2885 |
|
|
2014
Q2 | $7K | Hold |
411
| – | – | ﹤0.01% | 2944 |
|
|
2014
Q1 | $7K | Hold |
411
| – | – | ﹤0.01% | 2897 |
|
|
2013
Q4 | $8K | Hold |
411
| – | – | ﹤0.01% | 2810 |
|
|
2013
Q3 | $8K | Hold |
411
| – | – | ﹤0.01% | 2754 |
|
|
2013
Q2 | $7K | Buy |
+411
| New | +$7K | ﹤0.01% | 2835 |
|