Fidelity Investments’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 | $108M | Buy |
2,353,940
+142,048
| +6% | +$6.5M | 0.01% | 1084 |
|
|
2025
Q1 | $85.7M | Buy |
2,211,892
+1,793,722
| +429% | +$69.5M | 0.01% | 1155 |
|
|
2024
Q4 | $16.7M | Buy |
418,170
+417,318
| +48,981% | +$16.6M | ﹤0.01% | 1786 |
|
|
2024
Q3 | $28K | Buy |
852
+271
| +47% | +$8.9K | ﹤0.01% | 4026 |
|
|
2024
Q2 | $15.6K | Buy |
581
+170
| +41% | +$4.57K | ﹤0.01% | 4154 |
|
|
2024
Q1 | $11.1K | Buy |
411
+207
| +101% | +$5.59K | ﹤0.01% | 4229 |
|
|
2023
Q4 | $5.1K | Sell |
204
-803
| -80% | -$20.1K | ﹤0.01% | 4443 |
|
|
2023
Q3 | $28.5K | Buy |
1,007
+6
| +0.6% | +$170 | ﹤0.01% | 3635 |
|
|
2023
Q2 | $32.5K | Sell |
1,001
-178
| -15% | -$5.78K | ﹤0.01% | 3643 |
|
|
2023
Q1 | $36K | Buy |
1,179
+585
| +98% | +$17.9K | ﹤0.01% | 3593 |
|
|
2022
Q4 | $16.4K | Buy |
594
+446
| +301% | +$12.3K | ﹤0.01% | 3852 |
|
|
2022
Q3 | $5K | Sell |
148
-16
| -10% | -$541 | ﹤0.01% | 4297 |
|
|
2022
Q2 | $6K | Sell |
164
-58
| -26% | -$2.12K | ﹤0.01% | 4245 |
|
|
2022
Q1 | $12K | Sell |
222
-123,865
| -100% | -$6.7M | ﹤0.01% | 4186 |
|
|
2021
Q4 | $8M | Buy |
+124,087
| New | +$8M | ﹤0.01% | 2203 |
|
|
2020
Q2 | – | Sell |
-174,628
| Closed | -$2.82M | – | 3658 |
|
|
2020
Q1 | $2.82M | Sell |
174,628
-755,372
| -81% | -$12.2M | ﹤0.01% | 2106 |
|
|
2019
Q4 | $23.8M | Sell |
930,000
-720,797
| -44% | -$18.5M | ﹤0.01% | 1527 |
|
|
2019
Q3 | $33.7M | Sell |
1,650,797
-622,046
| -27% | -$12.7M | ﹤0.01% | 1357 |
|
|
2019
Q2 | $43.2M | Sell |
2,272,843
-46,629
| -2% | -$886K | 0.01% | 1295 |
|
|
2019
Q1 | $44.7M | Sell |
2,319,472
-40,013
| -2% | -$770K | 0.01% | 1262 |
|
|
2018
Q4 | $36.6M | Sell |
2,359,485
-50,536
| -2% | -$783K | 0.01% | 1297 |
|
|
2018
Q3 | $51.9M | Buy |
2,410,021
+21,648
| +0.9% | +$467K | 0.01% | 1254 |
|
|
2018
Q2 | $58.6M | Buy |
2,388,373
+187,698
| +9% | +$4.61M | 0.01% | 1208 |
|
|
2018
Q1 | $60.9M | Buy |
2,200,675
+100,824
| +5% | +$2.79M | 0.01% | 1207 |
|
|
2017
Q4 | $54M | Sell |
2,099,851
-82,802
| -4% | -$2.13M | 0.01% | 1259 |
|
|
2017
Q3 | $55.9M | Buy |
2,182,653
+2,175
| +0.1% | +$55.7K | 0.01% | 1254 |
|
|
2017
Q2 | $58.8M | Buy |
2,180,478
+6,178
| +0.3% | +$167K | 0.01% | 1221 |
|
|
2017
Q1 | $59M | Buy |
2,174,300
+6,792
| +0.3% | +$184K | 0.01% | 1228 |
|
|
2016
Q4 | $62.1M | Sell |
2,167,508
-4,532
| -0.2% | -$130K | 0.01% | 1199 |
|
|
2016
Q3 | $51.4M | Sell |
2,172,040
-218,684
| -9% | -$5.17M | 0.01% | 1282 |
|
|
2016
Q2 | $56.6M | Sell |
2,390,724
-1,800
| -0.1% | -$42.6K | 0.01% | 1222 |
|
|
2016
Q1 | $51.7M | Sell |
2,392,524
-17,700
| -0.7% | -$383K | 0.01% | 1236 |
|
|
2015
Q4 | $58.1M | Sell |
2,410,224
-300
| -0% | -$7.23K | 0.01% | 1205 |
|
|
2015
Q3 | $52M | Buy |
2,410,524
+75,375
| +3% | +$1.63M | 0.01% | 1228 |
|
|
2015
Q2 | $55.8M | Buy |
2,335,149
+6,300
| +0.3% | +$150K | 0.01% | 1294 |
|
|
2015
Q1 | $55.6M | Buy |
2,328,849
+395,954
| +20% | +$9.45M | 0.01% | 1285 |
|
|
2014
Q4 | $40.5M | Buy |
1,932,895
+386
| +0% | +$8.09K | 0.01% | 1433 |
|
|
2014
Q3 | $33.5M | Buy |
1,932,509
+2,763
| +0.1% | +$47.9K | ﹤0.01% | 1503 |
|
|
2014
Q2 | $33.1M | Buy |
1,929,746
+227,660
| +13% | +$3.9M | ﹤0.01% | 1553 |
|
|
2014
Q1 | $31M | Buy |
1,702,086
+6,460
| +0.4% | +$118K | ﹤0.01% | 1556 |
|
|
2013
Q4 | $33.1M | Sell |
1,695,626
-19,431
| -1% | -$379K | ﹤0.01% | 1510 |
|
|
2013
Q3 | $33.3M | Sell |
1,715,057
-112,900
| -6% | -$2.19M | 0.01% | 1468 |
|
|
2013
Q2 | $31M | Buy |
+1,827,957
| New | +$31M | 0.01% | 1468 |
|