Mechanics Bank - Trust Department’s Carriage Services CSV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,424	Closed	-$343K	–	168
2022 Q1	$343K	Sell	6,424 -1,790	-22%	-$95.6K	0.05%	151
2021 Q4	$529K	Sell	8,214 -123	-1%	-$7.92K	0.08%	135
2021 Q3	$372K	Hold	8,337	–	–	0.06%	148
2021 Q2	$308K	Hold	8,337	–	–	0.05%	154
2021 Q1	$293K	Hold	8,337	–	–	0.05%	155
2020 Q4	$261K	Buy	+8,337	New	+$261K	0.05%	151
2020 Q1	–	Sell	-8,337	Closed	-$213K	–	156
2019 Q4	$213K	Buy	+8,337	New	+$213K	0.04%	166
2018 Q4	–	Sell	-10,000	Closed	-$216K	–	153
2018 Q3	$216K	Hold	10,000	–	–	0.05%	153
2018 Q2	$246K	Hold	10,000	–	–	0.06%	147
2018 Q1	$277K	Hold	10,000	–	–	0.07%	140
2017 Q4	$257K	Hold	10,000	–	–	0.06%	148
2017 Q3	$256K	Hold	10,000	–	–	0.06%	143
2017 Q2	$270K	Hold	10,000	–	–	0.06%	146
2017 Q1	$271K	Hold	10,000	–	–	0.07%	146
2016 Q4	$286K	Hold	10,000	–	–	0.07%	146
2016 Q3	$237K	Hold	10,000	–	–	0.06%	152
2016 Q2	$237K	Hold	10,000	–	–	0.09%	107
2016 Q1	$216K	Hold	10,000	–	–	0.08%	111
2015 Q4	$241K	Hold	10,000	–	–	0.09%	108
2015 Q3	$216K	Hold	10,000	–	–	0.09%	111
2015 Q2	$239K	Hold	10,000	–	–	0.08%	117
2015 Q1	$239K	Hold	10,000	–	–	0.08%	122
2014 Q4	$210K	Hold	10,000	–	–	0.07%	132
2014 Q3	$173K	Hold	10,000	–	–	0.05%	139
2014 Q2	$171K	Sell	10,000 -8,282	-45%	-$142K	0.05%	144
2014 Q1	$333K	Hold	18,282	–	–	0.08%	122
2013 Q4	$357K	Hold	18,282	–	–	0.09%	114
2013 Q3	$355K	Hold	18,282	–	–	0.1%	110
2013 Q2	$310K	Buy	+18,282	New	+$310K	0.08%	117