Credit Suisse’s Carriage Services CSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $510K | Sell |
18,849
-1,943
| -9% | -$52.5K | ﹤0.01% | 2626 |
|
|
2023
Q4 | $520K | Buy |
20,792
+2,958
| +17% | +$74K | ﹤0.01% | 2701 |
|
|
2023
Q3 | $505K | Buy |
17,834
+862
| +5% | +$24.4K | ﹤0.01% | 2674 |
|
|
2023
Q2 | $555K | Buy |
16,972
+4,732
| +39% | +$155K | ﹤0.01% | 2710 |
|
|
2023
Q1 | $374K | Buy |
12,240
+1,807
| +17% | +$55.2K | ﹤0.01% | 2890 |
|
|
2022
Q4 | $287K | Sell |
10,433
-913
| -8% | -$25.1K | ﹤0.01% | 3047 |
|
|
2022
Q3 | $375K | Sell |
11,346
-1
| -0% | -$33 | ﹤0.01% | 2947 |
|
|
2022
Q2 | $449K | Sell |
11,347
-915
| -7% | -$36.2K | ﹤0.01% | 2894 |
|
|
2022
Q1 | $653K | Sell |
12,262
-313
| -2% | -$16.7K | ﹤0.01% | 2804 |
|
|
2021
Q4 | $823K | Sell |
12,575
-52
| -0.4% | -$3.4K | ﹤0.01% | 2719 |
|
|
2021
Q3 | $567K | Buy |
12,627
+1,608
| +15% | +$72.2K | ﹤0.01% | 2922 |
|
|
2021
Q2 | $405K | Sell |
11,019
-7,941
| -42% | -$292K | ﹤0.01% | 3132 |
|
|
2021
Q1 | $668K | Sell |
18,960
-7,226
| -28% | -$255K | ﹤0.01% | 2789 |
|
|
2020
Q4 | $821K | Buy |
26,186
+4,941
| +23% | +$155K | ﹤0.01% | 2692 |
|
|
2020
Q3 | $474K | Buy |
21,245
+3,663
| +21% | +$81.7K | ﹤0.01% | 2710 |
|
|
2020
Q2 | $318K | Sell |
17,582
-1,963
| -10% | -$35.5K | ﹤0.01% | 2915 |
|
|
2020
Q1 | $316K | Sell |
19,545
-887
| -4% | -$14.3K | ﹤0.01% | 2801 |
|
|
2019
Q4 | $523K | Sell |
20,432
-1,800
| -8% | -$46.1K | ﹤0.01% | 2890 |
|
|
2019
Q3 | $454K | Buy |
22,232
+2,582
| +13% | +$52.7K | ﹤0.01% | 2851 |
|
|
2019
Q2 | $374K | Sell |
19,650
-1,559
| -7% | -$29.7K | ﹤0.01% | 2939 |
|
|
2019
Q1 | $409K | Sell |
21,209
-4,993
| -19% | -$96.3K | ﹤0.01% | 2880 |
|
|
2018
Q4 | $407K | Buy |
26,202
+4,404
| +20% | +$68.4K | ﹤0.01% | 2846 |
|
|
2018
Q3 | $469K | Sell |
21,798
-3,482
| -14% | -$74.9K | ﹤0.01% | 2878 |
|
|
2018
Q2 | $621K | Sell |
25,280
-1,025
| -4% | -$25.2K | ﹤0.01% | 2864 |
|
|
2018
Q1 | $728K | Buy |
26,305
+603
| +2% | +$16.7K | ﹤0.01% | 2764 |
|
|
2017
Q4 | $661K | Buy |
25,702
+7,534
| +41% | +$194K | ﹤0.01% | 2795 |
|
|
2017
Q3 | $466K | Buy |
18,168
+9,125
| +101% | +$234K | ﹤0.01% | 3077 |
|
|
2017
Q2 | $243K | Sell |
9,043
-3,956
| -30% | -$106K | ﹤0.01% | 3170 |
|
|
2017
Q1 | $352K | Buy |
12,999
+3,701
| +40% | +$100K | ﹤0.01% | 3100 |
|
|
2016
Q4 | $266K | Sell |
9,298
-190
| -2% | -$5.44K | ﹤0.01% | 3348 |
|
|
2016
Q3 | $224K | Sell |
9,488
-20,234
| -68% | -$478K | ﹤0.01% | 3429 |
|
|
2016
Q2 | $704K | Buy |
+29,722
| New | +$704K | ﹤0.01% | 2917 |
|
|
2015
Q4 | – | Sell |
-9,482
| Closed | -$204K | – | 3982 |
|
|
2015
Q3 | $204K | Sell |
9,482
-8,698
| -48% | -$187K | ﹤0.01% | 3702 |
|
|
2015
Q2 | $434K | Sell |
18,180
-12,997
| -42% | -$310K | ﹤0.01% | 3537 |
|
|
2015
Q1 | $744K | Buy |
31,177
+19,295
| +162% | +$460K | ﹤0.01% | 2972 |
|
|
2014
Q4 | $249K | Sell |
11,882
-1,572
| -12% | -$32.9K | ﹤0.01% | 3797 |
|
|
2014
Q3 | $233K | Buy |
13,454
+2,839
| +27% | +$49.2K | ﹤0.01% | 3673 |
|
|
2014
Q2 | $182K | Sell |
10,615
-56,464
| -84% | -$968K | ﹤0.01% | 3975 |
|
|
2014
Q1 | $1.22M | Buy |
67,079
+41,415
| +161% | +$755K | ﹤0.01% | 2623 |
|
|
2013
Q4 | $501K | Sell |
25,664
-3,480
| -12% | -$67.9K | ﹤0.01% | 3356 |
|
|
2013
Q3 | $565K | Buy |
29,144
+14,279
| +96% | +$277K | ﹤0.01% | 3013 |
|
|
2013
Q2 | $252K | Buy |
+14,865
| New | +$252K | ﹤0.01% | 3342 |
|