Deutsche Bank’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 | $400K | Sell |
8,752
-959
| -10% | -$43.9K | ﹤0.01% | 2556 |
|
|
2025
Q1 | $376K | Sell |
9,711
-181
| -2% | -$7.01K | ﹤0.01% | 2608 |
|
|
2024
Q4 | $394K | Hold |
9,892
| – | – | ﹤0.01% | 2707 |
|
|
2024
Q3 | $325K | Buy |
9,892
+2,739
| +38% | +$89.9K | ﹤0.01% | 2645 |
|
|
2024
Q2 | $192K | Sell |
7,153
-893
| -11% | -$24K | ﹤0.01% | 2792 |
|
|
2024
Q1 | $218K | Sell |
8,046
-956
| -11% | -$25.9K | ﹤0.01% | 2737 |
|
|
2023
Q4 | $225K | Sell |
9,002
-94
| -1% | -$2.35K | ﹤0.01% | 2758 |
|
|
2023
Q3 | $257K | Buy |
9,096
+1,612
| +22% | +$45.5K | ﹤0.01% | 2587 |
|
|
2023
Q2 | $243K | Sell |
7,484
-6,990
| -48% | -$227K | ﹤0.01% | 2771 |
|
|
2023
Q1 | $442K | Buy |
14,474
+2,629
| +22% | +$80.2K | ﹤0.01% | 2564 |
|
|
2022
Q4 | $326K | Buy |
11,845
+2,112
| +22% | +$58.2K | ﹤0.01% | 2685 |
|
|
2022
Q3 | $313K | Sell |
9,733
-2,505
| -20% | -$80.6K | ﹤0.01% | 2654 |
|
|
2022
Q2 | $484K | Sell |
12,238
-109,767
| -90% | -$4.34M | ﹤0.01% | 2610 |
|
|
2022
Q1 | $6.51M | Buy |
122,005
+106,238
| +674% | +$5.67M | ﹤0.01% | 1274 |
|
|
2021
Q4 | $1.02M | Sell |
15,767
-406
| -3% | -$26.2K | ﹤0.01% | 2415 |
|
|
2021
Q3 | $721K | Sell |
16,173
-11,285
| -41% | -$503K | ﹤0.01% | 2804 |
|
|
2021
Q2 | $1.02M | Buy |
27,458
+9,661
| +54% | +$357K | ﹤0.01% | 2746 |
|
|
2021
Q1 | $626K | Sell |
17,797
-48,686
| -73% | -$1.71M | ﹤0.01% | 2944 |
|
|
2020
Q4 | $2.08M | Buy |
66,483
+51,381
| +340% | +$1.61M | ﹤0.01% | 1920 |
|
|
2020
Q3 | $337K | Sell |
15,102
-2,865
| -16% | -$63.9K | ﹤0.01% | 2858 |
|
|
2020
Q2 | $325K | Buy |
17,967
+11,418
| +174% | +$207K | ﹤0.01% | 2840 |
|
|
2020
Q1 | $106K | Sell |
6,549
-4,640
| -41% | -$75.1K | ﹤0.01% | 3177 |
|
|
2019
Q4 | $286K | Sell |
11,189
-8,731
| -44% | -$223K | ﹤0.01% | 2991 |
|
|
2019
Q3 | $406K | Sell |
19,920
-7,505
| -27% | -$153K | ﹤0.01% | 2752 |
|
|
2019
Q2 | $518K | Sell |
27,425
-30,403
| -53% | -$574K | ﹤0.01% | 3221 |
|
|
2019
Q1 | $1.11M | Buy |
57,828
+34,936
| +153% | +$671K | ﹤0.01% | 2903 |
|
|
2018
Q4 | $353K | Sell |
22,892
-17,589
| -43% | -$271K | ﹤0.01% | 3487 |
|
|
2018
Q3 | $872K | Buy |
40,481
+5,522
| +16% | +$119K | ﹤0.01% | 3400 |
|
|
2018
Q2 | $859K | Sell |
34,959
-8,871
| -20% | -$218K | ﹤0.01% | 3493 |
|
|
2018
Q1 | $1.21M | Sell |
43,830
-93,809
| -68% | -$2.59M | ﹤0.01% | 3164 |
|
|
2017
Q4 | $3.54M | Buy |
137,639
+28,397
| +26% | +$730K | ﹤0.01% | 2293 |
|
|
2017
Q3 | $2.79M | Buy |
109,242
+7,454
| +7% | +$191K | ﹤0.01% | 2304 |
|
|
2017
Q2 | $2.74M | Buy |
101,788
+47,986
| +89% | +$1.29M | ﹤0.01% | 2332 |
|
|
2017
Q1 | $1.46M | Buy |
53,802
+15,462
| +40% | +$418K | ﹤0.01% | 2408 |
|
|
2016
Q4 | $1.1M | Buy |
38,340
+13,141
| +52% | +$376K | ﹤0.01% | 2590 |
|
|
2016
Q3 | $593K | Sell |
25,199
-27,468
| -52% | -$646K | ﹤0.01% | 3042 |
|
|
2016
Q2 | $1.24M | Sell |
52,667
-4,192
| -7% | -$99K | ﹤0.01% | 2702 |
|
|
2016
Q1 | $1.23M | Buy |
56,859
+45,850
| +416% | +$989K | ﹤0.01% | 2665 |
|
|
2015
Q4 | $262K | Sell |
11,009
-31,284
| -74% | -$745K | ﹤0.01% | 3470 |
|
|
2015
Q3 | $911K | Buy |
42,293
+12,650
| +43% | +$272K | ﹤0.01% | 2965 |
|
|
2015
Q2 | $706K | Sell |
29,643
-433
| -1% | -$10.3K | ﹤0.01% | 3126 |
|
|
2015
Q1 | $716K | Buy |
30,076
+21,232
| +240% | +$505K | ﹤0.01% | 3037 |
|
|
2014
Q4 | $184K | Buy |
8,844
+5,195
| +142% | +$108K | ﹤0.01% | 4122 |
|
|
2014
Q3 | $62K | Sell |
3,649
-503
| -12% | -$8.55K | ﹤0.01% | 4373 |
|
|
2014
Q2 | $70K | Sell |
4,152
-7,743
| -65% | -$131K | ﹤0.01% | 4434 |
|
|
2014
Q1 | $216K | Buy |
11,895
+5,240
| +79% | +$95.2K | ﹤0.01% | 3847 |
|
|
2013
Q4 | $129K | Sell |
6,655
-16,950
| -72% | -$329K | ﹤0.01% | 3903 |
|
|
2013
Q3 | $456K | Buy |
23,605
+9,202
| +64% | +$178K | ﹤0.01% | 3564 |
|
|
2013
Q2 | $242K | Buy |
+14,403
| New | +$242K | ﹤0.01% | 3697 |
|