Citigroup’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 | $354K | Sell |
7,733
-4,267
| -36% | -$195K | ﹤0.01% | 3107 |
|
|
2025
Q1 | $465K | Sell |
12,000
-886
| -7% | -$34.3K | ﹤0.01% | 2984 |
|
|
2024
Q4 | $514K | Sell |
12,886
-1,435
| -10% | -$57.2K | ﹤0.01% | 3004 |
|
|
2024
Q3 | $470K | Buy |
14,321
+10,412
| +266% | +$342K | ﹤0.01% | 3029 |
|
|
2024
Q2 | $105K | Buy |
3,909
+782
| +25% | +$21K | ﹤0.01% | 3464 |
|
|
2024
Q1 | $84.6K | Buy |
3,127
+1,094
| +54% | +$29.6K | ﹤0.01% | 3632 |
|
|
2023
Q4 | $50.8K | Buy |
2,033
+1,872
| +1,163% | +$46.8K | ﹤0.01% | 3764 |
|
|
2023
Q3 | $4.55K | Sell |
161
-6,899
| -98% | -$195K | ﹤0.01% | 4007 |
|
|
2023
Q2 | $229K | Buy |
7,060
+4,088
| +138% | +$133K | ﹤0.01% | 3171 |
|
|
2023
Q1 | $90.7K | Buy |
2,972
+10
| +0.3% | +$305 | ﹤0.01% | 3427 |
|
|
2022
Q4 | $81.6K | Sell |
2,962
-561
| -16% | -$15.5K | ﹤0.01% | 3414 |
|
|
2022
Q3 | $113K | Sell |
3,523
-329
| -9% | -$10.6K | ﹤0.01% | 3327 |
|
|
2022
Q2 | $153K | Buy |
3,852
+215
| +6% | +$8.54K | ﹤0.01% | 3325 |
|
|
2022
Q1 | $194K | Sell |
3,637
-4,882
| -57% | -$260K | ﹤0.01% | 3419 |
|
|
2021
Q4 | $549K | Buy |
8,519
+2,454
| +40% | +$158K | ﹤0.01% | 2985 |
|
|
2021
Q3 | $270K | Sell |
6,065
-2,260
| -27% | -$101K | ﹤0.01% | 3232 |
|
|
2021
Q2 | $308K | Buy |
8,325
+6,406
| +334% | +$237K | ﹤0.01% | 3359 |
|
|
2021
Q1 | $68K | Sell |
1,919
-2,887
| -60% | -$102K | ﹤0.01% | 3884 |
|
|
2020
Q4 | $151K | Buy |
4,806
+3,357
| +232% | +$105K | ﹤0.01% | 3405 |
|
|
2020
Q3 | $32K | Sell |
1,449
-5,922
| -80% | -$131K | ﹤0.01% | 3713 |
|
|
2020
Q2 | $134K | Buy |
7,371
+2,016
| +38% | +$36.7K | ﹤0.01% | 3284 |
|
|
2020
Q1 | $86K | Buy |
5,355
+1,065
| +25% | +$17.1K | ﹤0.01% | 3389 |
|
|
2019
Q4 | $110K | Buy |
4,290
+1,796
| +72% | +$46.1K | ﹤0.01% | 3482 |
|
|
2019
Q3 | $51K | Sell |
2,494
-1,890
| -43% | -$38.6K | ﹤0.01% | 3761 |
|
|
2019
Q2 | $84K | Sell |
4,384
-224
| -5% | -$4.29K | ﹤0.01% | 3741 |
|
|
2019
Q1 | $89K | Sell |
4,608
-239
| -5% | -$4.62K | ﹤0.01% | 3658 |
|
|
2018
Q4 | $75K | Sell |
4,847
-434
| -8% | -$6.72K | ﹤0.01% | 3666 |
|
|
2018
Q3 | $114K | Buy |
5,281
+436
| +9% | +$9.41K | ﹤0.01% | 3490 |
|
|
2018
Q2 | $119K | Buy |
4,845
+2,126
| +78% | +$52.2K | ﹤0.01% | 3304 |
|
|
2018
Q1 | $74K | Sell |
2,719
-3,970
| -59% | -$108K | ﹤0.01% | 3544 |
|
|
2017
Q4 | $172K | Buy |
6,689
+6,274
| +1,512% | +$161K | ﹤0.01% | 3067 |
|
|
2017
Q3 | $11K | Sell |
415
-11,580
| -97% | -$307K | ﹤0.01% | 4185 |
|
|
2017
Q2 | $324K | Buy |
11,995
+10,437
| +670% | +$282K | ﹤0.01% | 2665 |
|
|
2017
Q1 | $42K | Sell |
1,558
-79,003
| -98% | -$2.13M | ﹤0.01% | 3752 |
|
|
2016
Q4 | $2.31M | Buy |
80,561
+74,896
| +1,322% | +$2.15M | ﹤0.01% | 1710 |
|
|
2016
Q3 | $134K | Sell |
5,665
-10,368
| -65% | -$245K | ﹤0.01% | 3242 |
|
|
2016
Q2 | $380K | Sell |
16,033
-17,004
| -51% | -$403K | ﹤0.01% | 2417 |
|
|
2016
Q1 | $714K | Buy |
33,037
+20,951
| +173% | +$453K | ﹤0.01% | 2378 |
|
|
2015
Q4 | $291K | Buy |
12,086
+2,054
| +20% | +$49.5K | ﹤0.01% | 2771 |
|
|
2015
Q3 | $217K | Buy |
10,032
+4,199
| +72% | +$90.8K | ﹤0.01% | 2734 |
|
|
2015
Q2 | $139K | Buy |
5,833
+4,444
| +320% | +$106K | ﹤0.01% | 3017 |
|
|
2015
Q1 | $33K | Sell |
1,389
-1,856
| -57% | -$44.1K | ﹤0.01% | 4106 |
|
|
2014
Q4 | $68K | Buy |
3,245
+2,272
| +234% | +$47.6K | ﹤0.01% | 3890 |
|
|
2014
Q3 | $17K | Buy |
973
+239
| +33% | +$4.18K | ﹤0.01% | 4342 |
|
|
2014
Q2 | $13K | Sell |
734
-2,816
| -79% | -$49.9K | ﹤0.01% | 4408 |
|
|
2014
Q1 | $65K | Sell |
3,550
-1,923
| -35% | -$35.2K | ﹤0.01% | 3804 |
|
|
2013
Q4 | $107K | Buy |
5,473
+4,597
| +525% | +$89.9K | ﹤0.01% | 3664 |
|
|
2013
Q3 | $17K | Buy |
876
+674
| +334% | +$13.1K | ﹤0.01% | 4360 |
|
|
2013
Q2 | $3K | Buy |
+202
| New | +$3K | ﹤0.01% | 4798 |
|