Geode Capital Management’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Buy |
350,092
+17,931
| +5% | +$820K | ﹤0.01% | 2076 |
|
|
2025
Q1 | $12.9M | Buy |
332,161
+16,225
| +5% | +$629K | ﹤0.01% | 2138 |
|
|
2024
Q4 | $12.6M | Buy |
315,936
+1,072
| +0.3% | +$42.7K | ﹤0.01% | 2216 |
|
|
2024
Q3 | $10.3M | Buy |
314,864
+13,126
| +4% | +$431K | ﹤0.01% | 2358 |
|
|
2024
Q2 | $8.1M | Buy |
301,738
+11,995
| +4% | +$322K | ﹤0.01% | 2456 |
|
|
2024
Q1 | $7.84M | Buy |
289,743
+7,748
| +3% | +$210K | ﹤0.01% | 2469 |
|
|
2023
Q4 | $7.05M | Buy |
281,995
+13,767
| +5% | +$344K | ﹤0.01% | 2522 |
|
|
2023
Q3 | $7.58M | Buy |
268,228
+11,744
| +5% | +$332K | ﹤0.01% | 2418 |
|
|
2023
Q2 | $8.33M | Buy |
256,484
+8,678
| +4% | +$282K | ﹤0.01% | 2394 |
|
|
2023
Q1 | $7.56M | Sell |
247,806
-18,527
| -7% | -$565K | ﹤0.01% | 2424 |
|
|
2022
Q4 | $7.33M | Sell |
266,333
-1,219
| -0.5% | -$33.6K | ﹤0.01% | 2450 |
|
|
2022
Q3 | $8.6M | Buy |
267,552
+596
| +0.2% | +$19.2K | ﹤0.01% | 2351 |
|
|
2022
Q2 | $10.6M | Sell |
266,956
-11,652
| -4% | -$462K | ﹤0.01% | 2209 |
|
|
2022
Q1 | $14.9M | Buy |
278,608
+12,572
| +5% | +$670K | ﹤0.01% | 2084 |
|
|
2021
Q4 | $17.1M | Sell |
266,036
-16,154
| -6% | -$1.04M | ﹤0.01% | 2060 |
|
|
2021
Q3 | $12.6M | Buy |
282,190
+2,150
| +0.8% | +$95.9K | ﹤0.01% | 2303 |
|
|
2021
Q2 | $10.4M | Buy |
280,040
+11,810
| +4% | +$437K | ﹤0.01% | 2430 |
|
|
2021
Q1 | $9.44M | Buy |
268,230
+24,464
| +10% | +$861K | ﹤0.01% | 2400 |
|
|
2020
Q4 | $7.63M | Buy |
243,766
+4,298
| +2% | +$135K | ﹤0.01% | 2339 |
|
|
2020
Q3 | $5.34M | Buy |
239,468
+6,658
| +3% | +$149K | ﹤0.01% | 2356 |
|
|
2020
Q2 | $4.22M | Buy |
232,810
+1,949
| +0.8% | +$35.3K | ﹤0.01% | 2430 |
|
|
2020
Q1 | $3.73M | Buy |
230,861
+14,570
| +7% | +$235K | ﹤0.01% | 2309 |
|
|
2019
Q4 | $5.54M | Buy |
216,291
+8,142
| +4% | +$208K | ﹤0.01% | 2391 |
|
|
2019
Q3 | $4.25M | Buy |
208,149
+8,707
| +4% | +$178K | ﹤0.01% | 2474 |
|
|
2019
Q2 | $3.79M | Buy |
199,442
+20,397
| +11% | +$388K | ﹤0.01% | 2569 |
|
|
2019
Q1 | $3.45M | Buy |
179,045
+10,237
| +6% | +$197K | ﹤0.01% | 2544 |
|
|
2018
Q4 | $2.62M | Buy |
168,808
+20,037
| +13% | +$311K | ﹤0.01% | 2609 |
|
|
2018
Q3 | $3.21M | Buy |
148,771
+18,350
| +14% | +$395K | ﹤0.01% | 2633 |
|
|
2018
Q2 | $3.2M | Buy |
130,421
+8,514
| +7% | +$209K | ﹤0.01% | 2578 |
|
|
2018
Q1 | $3.37M | Buy |
121,907
+2,307
| +2% | +$63.8K | ﹤0.01% | 2484 |
|
|
2017
Q4 | $3.07M | Buy |
119,600
+107
| +0.1% | +$2.75K | ﹤0.01% | 2506 |
|
|
2017
Q3 | $3.06M | Buy |
119,493
+3,206
| +3% | +$82.1K | ﹤0.01% | 2491 |
|
|
2017
Q2 | $3.14M | Buy |
116,287
+1,096
| +1% | +$29.5K | ﹤0.01% | 2465 |
|
|
2017
Q1 | $3.12M | Buy |
115,191
+4,936
| +4% | +$134K | ﹤0.01% | 2398 |
|
|
2016
Q4 | $3.16M | Buy |
110,255
+3,138
| +3% | +$89.9K | ﹤0.01% | 2356 |
|
|
2016
Q3 | $2.53M | Hold |
107,117
| – | – | ﹤0.01% | 2419 |
|
|
2016
Q2 | $2.54M | Buy |
107,117
+1,094
| +1% | +$25.9K | ﹤0.01% | 2335 |
|
|
2016
Q1 | $2.29K | Buy |
106,023
+4,932
| +5% | +$107 | ﹤0.01% | 2367 |
|
|
2015
Q4 | $2.44M | Sell |
101,091
-34,740
| -26% | -$837K | ﹤0.01% | 2336 |
|
|
2015
Q3 | $2.93M | Sell |
135,831
-6,030
| -4% | -$130K | ﹤0.01% | 2192 |
|
|
2015
Q2 | $3.39M | Buy |
141,861
+8,214
| +6% | +$196K | ﹤0.01% | 2168 |
|
|
2015
Q1 | $3.19M | Buy |
133,647
+51,524
| +63% | +$1.23M | ﹤0.01% | 2138 |
|
|
2014
Q4 | $1.72M | Hold |
82,123
| – | – | ﹤0.01% | 2516 |
|
|
2014
Q3 | $1.42M | Buy |
82,123
+1,418
| +2% | +$24.6K | ﹤0.01% | 2578 |
|
|
2014
Q2 | $1.38M | Hold |
80,705
| – | – | ﹤0.01% | 2602 |
|
|
2014
Q1 | $1.47M | Buy |
80,705
+765
| +1% | +$14K | ﹤0.01% | 2531 |
|
|
2013
Q4 | $1.56M | Buy |
79,940
+8,047
| +11% | +$157K | ﹤0.01% | 2446 |
|
|
2013
Q3 | $1.4M | Buy |
71,893
+1,875
| +3% | +$36.4K | ﹤0.01% | 2391 |
|
|
2013
Q2 | $1.19M | Buy |
+70,018
| New | +$1.19M | ﹤0.01% | 2368 |
|