Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $630K | Hold |
13,777
| – | – | ﹤0.01% | 879 |
|
|
2025
Q1 | $534K | Buy |
+13,777
| New | +$534K | ﹤0.01% | 802 |
|
|
2022
Q2 | – | Sell |
-40,000
| Closed | -$2.13M | – | 1586 |
|
|
2022
Q1 | $2.13M | Buy |
+40,000
| New | +$2.13M | 0.01% | 856 |
|
|
2021
Q4 | – | Sell |
-106,600
| Closed | -$4.75M | – | 1708 |
|
|
2021
Q3 | $4.75M | Buy |
+106,600
| New | +$4.75M | 0.01% | 540 |
|