Federated Hermes’s Carriage Services CSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-83
| Closed | -$3.8K | – | 2141 |
|
|
2025
Q2 | $3.8K | Sell |
83
-103
| -55% | -$4.3K | ﹤0.01% | 1910 |
|
|
2025
Q1 | $7.21K | Buy |
186
+62
| +50% | +$2.46K | ﹤0.01% | 1844 |
|
|
2024
Q4 | $4.94K | Buy |
+124
| New | +$4.58K | ﹤0.01% | 1897 |
|
|
2023
Q1 | – | Sell |
-30,824
| Closed | -$849K | – | 2145 |
|
|
2022
Q4 | $849K | Buy |
30,824
+30,823
| +3,082,300% | +$838K | ﹤0.01% | 1189 |
|
|
2022
Q3 | $1K | Sell |
1
-39
| -98% | -$1.46K | ﹤0.01% | 2024 |
|
|
2022
Q2 | $2K | Sell |
40
-788
| -95% | -$34K | ﹤0.01% | 1970 |
|
|
2022
Q1 | $44K | Sell |
828
-561
| -40% | -$29.6K | ﹤0.01% | 1751 |
|
|
2021
Q4 | $90K | Sell |
1,389
-1,762
| -56% | -$91.3K | ﹤0.01% | 1717 |
|
|
2021
Q3 | $141K | Sell |
3,151
-24
| -0.8% | -$971 | ﹤0.01% | 1723 |
|
|
2021
Q2 | $117K | Sell |
3,175
-2
| -0.1% | -$75 | ﹤0.01% | 1761 |
|
|
2021
Q1 | $112K | Buy |
3,177
+1,751
| +123% | +$60.8K | ﹤0.01% | 1774 |
|
|
2020
Q4 | $45K | Buy |
1,426
+39
| +3% | +$1.06K | ﹤0.01% | 1826 |
|
|
2020
Q3 | $31K | Sell |
1,387
-39
| -3% | -$820 | ﹤0.01% | 1840 |
|
|
2020
Q2 | $26K | Buy |
1,426
+499
| +54% | +$8.4K | ﹤0.01% | 1840 |
|
|
2020
Q1 | $15K | Sell |
927
-234
| -20% | -$5.06K | ﹤0.01% | 1821 |
|
|
2019
Q4 | $29K | Buy |
1,161
+1,140
| +5,429% | +$27.6K | ﹤0.01% | 1795 |
|
|
2019
Q3 | $1K | Buy |
+21
| New | +$436 | ﹤0.01% | 2089 |
|
|
2015
Q3 | – | Sell |
-86
| Closed | -$2K | – | 1988 |
|
|
2015
Q2 | $2K | Sell |
86
-6,458
| -99% | -$157K | ﹤0.01% | 1864 |
|
|
2015
Q1 | $156K | Buy |
6,544
+3,523
| +117% | +$79.8K | ﹤0.01% | 1543 |
|
|
2014
Q4 | $63K | Buy |
+3,021
| New | +$58.2K | ﹤0.01% | 1638 |
|
Other funds holding CSV
DLP