CCM
Copeland Capital Management’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-739
| Closed | -$20K | – | 287 |
|
|
2022
Q4 | $20K | Buy |
739
+11
| +2% | +$298 | ﹤0.01% | 208 |
|
|
2022
Q3 | $23K | Buy |
728
+10
| +1% | +$316 | ﹤0.01% | 201 |
|
|
2022
Q2 | $28K | Buy |
718
+26
| +4% | +$1.01K | ﹤0.01% | 195 |
|
|
2022
Q1 | $37K | Sell |
692
-204
| -23% | -$10.9K | ﹤0.01% | 164 |
|
|
2021
Q4 | $58K | Buy |
896
+16
| +2% | +$1.04K | ﹤0.01% | 155 |
|
|
2021
Q3 | $39K | Hold |
880
| – | – | ﹤0.01% | 162 |
|
|
2021
Q2 | $33K | Hold |
880
| – | – | ﹤0.01% | 166 |
|
|
2021
Q1 | $31K | Buy |
880
+50
| +6% | +$1.76K | ﹤0.01% | 170 |
|
|
2020
Q4 | $26K | Sell |
830
-297
| -26% | -$9.3K | ﹤0.01% | 161 |
|
|
2020
Q3 | $25K | Buy |
1,127
+257
| +30% | +$5.7K | ﹤0.01% | 150 |
|
|
2020
Q2 | $16K | Buy |
+870
| New | +$16K | ﹤0.01% | 176 |
|