CCIA
Campbell & Co Investment Adviser’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Buy |
+35,046
| New | +$1.6M | 0.1% | 310 |
|
|
2024
Q2 | – | Sell |
-12,470
| Closed | -$337K | – | 1090 |
|
|
2024
Q1 | $337K | Buy |
12,470
+623
| +5% | +$16.8K | 0.03% | 860 |
|
|
2023
Q4 | $296K | Buy |
+11,847
| New | +$296K | 0.03% | 923 |
|
|
2023
Q3 | – | Sell |
-10,397
| Closed | -$338K | – | 985 |
|
|
2023
Q2 | $338K | Sell |
10,397
-6,121
| -37% | -$199K | 0.06% | 605 |
|
|
2023
Q1 | $504K | Buy |
+16,518
| New | +$504K | 0.09% | 417 |
|
|
2022
Q4 | – | Sell |
-19,746
| Closed | -$635K | – | 806 |
|
|
2022
Q3 | $635K | Sell |
19,746
-7,523
| -28% | -$242K | 0.14% | 242 |
|
|
2022
Q2 | $1.08M | Buy |
27,269
+7,123
| +35% | +$282K | 0.29% | 66 |
|
|
2022
Q1 | $1.07M | Buy |
20,146
+3,666
| +22% | +$195K | 0.29% | 67 |
|
|
2021
Q4 | $1.06M | Sell |
16,480
-18,700
| -53% | -$1.21M | 0.36% | 50 |
|
|
2021
Q3 | $1.57M | Buy |
35,180
+1,980
| +6% | +$88.3K | 0.51% | 21 |
|
|
2021
Q2 | $1.23M | Buy |
33,200
+420
| +1% | +$15.5K | 0.51% | 22 |
|
|
2021
Q1 | $1.15M | Buy |
32,780
+15,700
| +92% | +$553K | 0.71% | 6 |
|
|
2020
Q4 | $535K | Buy |
17,080
+212
| +1% | +$6.64K | 0.33% | 83 |
|
|
2020
Q3 | $376K | Buy |
16,868
+2,600
| +18% | +$58K | 0.28% | 128 |
|
|
2020
Q2 | $259K | Buy |
+14,268
| New | +$259K | 0.33% | 132 |
|
|
2020
Q1 | – | Sell |
-29,302
| Closed | -$750K | – | 139 |
|
|
2019
Q4 | $750K | Buy |
29,302
+9,358
| +47% | +$240K | 0.23% | 107 |
|
|
2019
Q3 | $408K | Buy |
+19,944
| New | +$408K | 0.15% | 254 |
|
|
2018
Q3 | – | Sell |
-8,878
| Closed | -$218K | – | 418 |
|
|
2018
Q2 | $218K | Buy |
+8,878
| New | +$218K | 0.17% | 284 |
|