Boston Partners’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.27M | Buy |
202,581
+14,056
| +7% | +$643K | 0.01% | 407 |
|
|
2025
Q1 | $7.31M | Sell |
188,525
-2,199
| -1% | -$85.2K | 0.01% | 413 |
|
|
2024
Q4 | $7.6M | Buy |
190,724
+174
| +0.1% | +$6.93K | 0.01% | 415 |
|
|
2024
Q3 | $6.26M | Sell |
190,550
-3,795
| -2% | -$125K | 0.01% | 428 |
|
|
2024
Q2 | $5.22M | Buy |
194,345
+31,314
| +19% | +$840K | 0.01% | 438 |
|
|
2024
Q1 | $4.41M | Sell |
163,031
-12,852
| -7% | -$348K | 0.01% | 442 |
|
|
2023
Q4 | $4.4M | Sell |
175,883
-14,243
| -7% | -$356K | 0.01% | 427 |
|
|
2023
Q3 | $5.37M | Sell |
190,126
-40,355
| -18% | -$1.14M | 0.01% | 412 |
|
|
2023
Q2 | $7.48M | Buy |
230,481
+21,017
| +10% | +$682K | 0.01% | 392 |
|
|
2023
Q1 | $6.39M | Sell |
209,464
-9,259
| -4% | -$283K | 0.01% | 382 |
|
|
2022
Q4 | $6.02M | Buy |
218,723
+47,608
| +28% | +$1.31M | 0.01% | 369 |
|
|
2022
Q3 | $5.5M | Buy |
171,115
+30,588
| +22% | +$984K | 0.01% | 385 |
|
|
2022
Q2 | $5.57M | Buy |
140,527
+1,827
| +1% | +$72.4K | 0.01% | 379 |
|
|
2022
Q1 | $7.4M | Sell |
138,700
-608
| -0.4% | -$32.4K | 0.01% | 379 |
|
|
2021
Q4 | $8.98M | Sell |
139,308
-4,526
| -3% | -$292K | 0.01% | 367 |
|
|
2021
Q3 | $6.41M | Sell |
143,834
-853
| -0.6% | -$38K | 0.01% | 380 |
|
|
2021
Q2 | $5.35M | Buy |
144,687
+747
| +0.5% | +$27.6K | 0.01% | 380 |
|
|
2021
Q1 | $5.07M | Sell |
143,940
-2,806
| -2% | -$98.7K | 0.01% | 390 |
|
|
2020
Q4 | $4.6M | Buy |
146,746
+98,967
| +207% | +$3.1M | 0.01% | 367 |
|
|
2020
Q3 | $1.07M | Sell |
47,779
-458
| -0.9% | -$10.2K | ﹤0.01% | 515 |
|
|
2020
Q2 | $874K | Buy |
+48,237
| New | +$874K | ﹤0.01% | 554 |
|
|
2018
Q4 | – | Sell |
-107,575
| Closed | -$2.32M | – | 712 |
|
|
2018
Q3 | $2.32M | Sell |
107,575
-30,386
| -22% | -$655K | ﹤0.01% | 584 |
|
|
2018
Q2 | $3.39M | Buy |
137,961
+6,352
| +5% | +$156K | ﹤0.01% | 551 |
|
|
2018
Q1 | $3.64M | Hold |
131,609
| – | – | ﹤0.01% | 553 |
|
|
2017
Q4 | $3.38M | Buy |
131,609
+32,281
| +32% | +$830K | ﹤0.01% | 590 |
|
|
2017
Q3 | $2.54M | Hold |
99,328
| – | – | ﹤0.01% | 633 |
|
|
2017
Q2 | $2.68M | Hold |
99,328
| – | – | ﹤0.01% | 617 |
|
|
2017
Q1 | $2.69M | Hold |
99,328
| – | – | ﹤0.01% | 623 |
|
|
2016
Q4 | $2.85M | Hold |
99,328
| – | – | ﹤0.01% | 621 |
|
|
2016
Q3 | $2.35M | Hold |
99,328
| – | – | ﹤0.01% | 638 |
|
|
2016
Q2 | $2.35M | Buy |
99,328
+9,218
| +10% | +$218K | ﹤0.01% | 622 |
|
|
2016
Q1 | $1.95M | Hold |
90,110
| – | – | ﹤0.01% | 624 |
|
|
2015
Q4 | $2.17M | Buy |
+90,110
| New | +$2.17M | ﹤0.01% | 601 |
|