HRT Financial’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 | $545K | Sell |
11,929
-7,363
| -38% | -$336K | ﹤0.01% | 1325 |
|
|
2025
Q1 | $747K | Sell |
19,292
-7,021
| -27% | -$272K | ﹤0.01% | 1097 |
|
|
2024
Q4 | $1.05M | Buy |
26,313
+6,466
| +33% | +$258K | 0.01% | 911 |
|
|
2024
Q3 | $651K | Sell |
19,847
-39,303
| -66% | -$1.29M | ﹤0.01% | 1341 |
|
|
2024
Q2 | $1.59M | Buy |
59,150
+36,290
| +159% | +$974K | 0.01% | 772 |
|
|
2024
Q1 | $618K | Buy |
22,860
+7,380
| +48% | +$200K | ﹤0.01% | 1087 |
|
|
2023
Q4 | $387K | Sell |
15,480
-16,956
| -52% | -$424K | ﹤0.01% | 1372 |
|
|
2023
Q3 | $916K | Buy |
+32,436
| New | +$916K | 0.01% | 931 |
|
|
2023
Q1 | – | Sell |
-7,966
| Closed | -$219K | – | 2402 |
|
|
2022
Q4 | $219K | Sell |
7,966
-16,818
| -68% | -$462K | ﹤0.01% | 1721 |
|
|
2022
Q3 | $797K | Sell |
24,784
-2,031
| -8% | -$65.3K | 0.01% | 1020 |
|
|
2022
Q2 | $1.06M | Buy |
26,815
+18,718
| +231% | +$742K | 0.01% | 862 |
|
|
2022
Q1 | $431K | Buy |
8,097
+3,588
| +80% | +$191K | ﹤0.01% | 1760 |
|
|
2021
Q4 | $290K | Buy |
+4,509
| New | +$290K | ﹤0.01% | 2049 |
|
|
2021
Q3 | – | Sell |
-13,965
| Closed | -$516K | – | 3087 |
|
|
2021
Q2 | $516K | Buy |
13,965
+2,818
| +25% | +$104K | ﹤0.01% | 1661 |
|
|
2021
Q1 | $392K | Buy |
+11,147
| New | +$392K | ﹤0.01% | 1767 |
|