BNP Paribas Financial Markets’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 | $1.83M | Buy |
39,961
+4,039
| +11% | +$185K | ﹤0.01% | 1890 |
|
|
2025
Q1 | $1.39M | Sell |
35,922
-28,520
| -44% | -$1.11M | ﹤0.01% | 1848 |
|
|
2024
Q4 | $2.57M | Sell |
64,442
-10,757
| -14% | -$429K | ﹤0.01% | 1559 |
|
|
2024
Q3 | $2.47M | Sell |
75,199
-12,188
| -14% | -$400K | ﹤0.01% | 1340 |
|
|
2024
Q2 | $2.35M | Sell |
87,387
-492
| -0.6% | -$13.2K | ﹤0.01% | 1285 |
|
|
2024
Q1 | $2.38M | Buy |
87,879
+77,439
| +742% | +$2.09M | ﹤0.01% | 1434 |
|
|
2023
Q4 | $261K | Buy |
10,440
+1,543
| +17% | +$38.6K | ﹤0.01% | 2409 |
|
|
2023
Q3 | $251K | Buy |
8,897
+5,412
| +155% | +$153K | ﹤0.01% | 2347 |
|
|
2023
Q2 | $113K | Sell |
3,485
-2,031
| -37% | -$65.9K | ﹤0.01% | 2608 |
|
|
2023
Q1 | $168K | Buy |
5,516
+4,448
| +416% | +$136K | ﹤0.01% | 2582 |
|
|
2022
Q4 | $29.4K | Sell |
1,068
-5,184
| -83% | -$143K | ﹤0.01% | 2838 |
|
|
2022
Q3 | $201K | Buy |
6,252
+2,399
| +62% | +$77.2K | ﹤0.01% | 2790 |
|
|
2022
Q2 | $153K | Buy |
3,853
+993
| +35% | +$39.4K | ﹤0.01% | 2570 |
|
|
2022
Q1 | $153K | Sell |
2,860
-3,078
| -52% | -$164K | ﹤0.01% | 2655 |
|
|
2021
Q4 | $383K | Buy |
5,938
+1,546
| +35% | +$99.6K | ﹤0.01% | 2518 |
|
|
2021
Q3 | $196K | Buy |
4,392
+2,762
| +169% | +$123K | ﹤0.01% | 2460 |
|
|
2021
Q2 | $60.3K | Sell |
1,630
-6,355
| -80% | -$235K | ﹤0.01% | 2605 |
|
|
2021
Q1 | $281K | Buy |
7,985
+3,906
| +96% | +$137K | ﹤0.01% | 2339 |
|
|
2020
Q4 | $128K | Buy |
4,079
+232
| +6% | +$7.27K | ﹤0.01% | 2454 |
|
|
2020
Q3 | $85.8K | Buy |
3,847
+3,232
| +526% | +$72.1K | ﹤0.01% | 2586 |
|
|
2020
Q2 | $11.1K | Sell |
615
-4,475
| -88% | -$81.1K | ﹤0.01% | 3031 |
|
|
2020
Q1 | $82.2K | Buy |
5,090
+1,051
| +26% | +$17K | ﹤0.01% | 2700 |
|
|
2019
Q4 | $103K | Buy |
4,039
+1,273
| +46% | +$32.6K | ﹤0.01% | 2621 |
|
|
2019
Q3 | $56.5K | Buy |
2,766
+10
| +0.4% | +$204 | ﹤0.01% | 2776 |
|
|
2019
Q2 | $52.4K | Sell |
2,756
-907
| -25% | -$17.2K | ﹤0.01% | 2781 |
|
|
2019
Q1 | $70.5K | Buy |
3,663
+3,281
| +859% | +$63.2K | ﹤0.01% | 2740 |
|
|
2018
Q4 | $5.92K | Sell |
382
-146
| -28% | -$2.26K | ﹤0.01% | 2849 |
|
|
2018
Q3 | $11.4K | Sell |
528
-20
| -4% | -$431 | ﹤0.01% | 3002 |
|
|
2018
Q2 | $13.5K | Sell |
548
-2,644
| -83% | -$64.9K | ﹤0.01% | 3011 |
|
|
2018
Q1 | $88.3K | Sell |
3,192
-40
| -1% | -$1.11K | ﹤0.01% | 2678 |
|
|
2017
Q4 | $83.1K | Buy |
3,232
+1,799
| +126% | +$46.3K | ﹤0.01% | 2747 |
|
|
2017
Q3 | $36.7K | Sell |
1,433
-152
| -10% | -$3.89K | ﹤0.01% | 2826 |
|
|
2017
Q2 | $42.7K | Buy |
1,585
+1,550
| +4,429% | +$41.8K | ﹤0.01% | 2787 |
|
|
2017
Q1 | $949 | Sell |
35
-168
| -83% | -$4.56K | ﹤0.01% | 3125 |
|
|
2016
Q4 | $5.81K | Sell |
203
-828
| -80% | -$23.7K | ﹤0.01% | 3070 |
|
|
2016
Q3 | $24.4K | Buy |
1,031
+458
| +80% | +$10.8K | ﹤0.01% | 2779 |
|
|
2016
Q2 | $13.6K | Buy |
+573
| New | +$13.6K | ﹤0.01% | 2756 |
|
|
2016
Q1 | – | Sell |
-3,268
| Closed | -$78.8K | – | 2759 |
|
|
2015
Q4 | $78.8K | Sell |
3,268
-96
| -3% | -$2.31K | ﹤0.01% | 2492 |
|
|
2015
Q3 | $72.6K | Buy |
3,364
+2,010
| +148% | +$43.4K | ﹤0.01% | 2604 |
|
|
2015
Q2 | $32.3K | Buy |
1,354
+976
| +258% | +$23.3K | ﹤0.01% | 2742 |
|
|
2015
Q1 | $9.02K | Buy |
+378
| New | +$9.02K | ﹤0.01% | 2814 |
|
|
2014
Q4 | – | Sell |
-952
| Closed | -$16.5K | – | 2145 |
|
|
2014
Q3 | $16.5K | Buy |
952
+903
| +1,843% | +$15.6K | ﹤0.01% | 2834 |
|
|
2014
Q2 | $839 | Buy |
49
+41
| +513% | +$702 | ﹤0.01% | 2989 |
|
|
2014
Q1 | $129 | Sell |
8
-195
| -96% | -$3.14K | ﹤0.01% | 2828 |
|
|
2013
Q4 | $3.97K | Buy |
+203
| New | +$3.97K | ﹤0.01% | 2757 |
|