Group One Trading’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2410 |
|
|
2025
Q1 | – | Sell |
-17,424
| Closed | -$694K | – | 2334 |
|
|
2024
Q4 | $694K | Buy |
17,424
+10,825
| +164% | +$431K | ﹤0.01% | 561 |
|
|
2024
Q3 | $217K | Sell |
6,599
-715
| -10% | -$23.5K | ﹤0.01% | 683 |
|
|
2024
Q2 | $196K | Buy |
+7,314
| New | +$196K | ﹤0.01% | 682 |
|
|
2024
Q1 | – | Sell |
-36,284
| Closed | -$907K | – | 2090 |
|
|
2023
Q4 | $907K | Buy |
36,284
+30,383
| +515% | +$760K | ﹤0.01% | 396 |
|
|
2023
Q3 | $167K | Buy |
5,901
+4,931
| +508% | +$139K | ﹤0.01% | 784 |
|
|
2023
Q2 | $31.5K | Sell |
970
-20,100
| -95% | -$653K | ﹤0.01% | 1122 |
|
|
2023
Q1 | $643K | Sell |
21,070
-6,092
| -22% | -$186K | ﹤0.01% | 399 |
|
|
2022
Q4 | $748K | Buy |
+27,162
| New | +$748K | ﹤0.01% | 442 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2235 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2269 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2294 |
|
|
2021
Q4 | – | Sell |
-4,200
| Closed | -$187K | – | 2405 |
|
|
2021
Q3 | $187K | Sell |
4,200
-100
| -2% | -$4.45K | ﹤0.01% | 1149 |
|
|
2021
Q2 | $159K | Buy |
+4,300
| New | +$159K | ﹤0.01% | 1185 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2059 |
|
|
2020
Q4 | – | Sell |
-10,182
| Closed | -$227K | – | 1859 |
|
|
2020
Q3 | $227K | Buy |
10,182
+9,982
| +4,991% | +$223K | ﹤0.01% | 739 |
|
|
2020
Q2 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 1250 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1552 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1519 |
|
|
2014
Q2 | – | Sell |
-4,086
| Closed | -$75K | – | 1566 |
|
|
2014
Q1 | $75K | Buy |
+4,086
| New | +$75K | ﹤0.01% | 814 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1558 |
|
|
2013
Q3 | – | Sell |
-3,907
| Closed | -$66K | – | 1506 |
|
|
2013
Q2 | $66K | Buy |
+3,907
| New | +$66K | ﹤0.01% | 773 |
|