Group One Trading’s Carriage Services CSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 8063 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 8524 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 8777 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 8333 |
|
|
2025
Q1 | – | Sell |
-17,424
| Closed | -$692K | – | 7992 |
|
|
2024
Q4 | $694K | Buy |
17,424
+10,825
| +164% | +$399K | 0.02% | 2903 |
|
|
2024
Q3 | $217K | Sell |
6,599
-715
| -10% | -$22.1K | 0.01% | 3545 |
|
|
2024
Q2 | $196K | Buy |
+7,314
| New | +$192K | 0.01% | 3400 |
|
|
2024
Q1 | – | Sell |
-36,284
| Closed | -$908K | – | 7423 |
|
|
2023
Q4 | $907K | Buy |
36,284
+30,383
| +515% | +$715K | 0.03% | 2543 |
|
|
2023
Q3 | $167K | Buy |
5,901
+4,931
| +508% | +$155K | 0.01% | 3965 |
|
|
2023
Q2 | $31.5K | Sell |
970
-20,100
| -95% | -$563K | ﹤0.01% | 5646 |
|
|
2023
Q1 | $643K | Sell |
21,070
-6,092
| -22% | -$193K | 0.03% | 2522 |
|
|
2022
Q4 | $748K | Buy |
+27,162
| New | +$738K | 0.03% | 2677 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7869 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 8156 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 8326 |
|
|
2021
Q4 | – | Sell |
-4,200
| Closed | -$218K | – | 8487 |
|
|
2021
Q3 | $187K | Sell |
4,200
-100
| -2% | -$4.05K | ﹤0.01% | 5242 |
|
|
2021
Q2 | $159K | Buy |
+4,300
| New | +$160K | ﹤0.01% | 5479 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7804 |
|
|
2020
Q4 | – | Sell |
-10,182
| Closed | -$277K | – | 6720 |
|
|
2020
Q3 | $227K | Buy |
10,182
+9,982
| +4,991% | +$210K | 0.01% | 3549 |
|
|
2020
Q2 | $4K | Buy |
+200
| New | +$3.37K | ﹤0.01% | 5411 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5472 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5323 |
|
|
2014
Q2 | – | Sell |
-4,086
| Closed | -$75K | – | 5263 |
|
|
2014
Q1 | $75K | Buy |
+4,086
| New | +$81.9K | 0.01% | 3314 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 5317 |
|
|
2013
Q3 | – | Sell |
-3,907
| Closed | -$72K | – | 5347 |
|
|
2013
Q2 | $66K | Buy |
+3,907
| New | +$71.2K | 0.01% | 3185 |
|
Other funds holding CSV
VCM
