Metropolitan Life Insurance Company (MetLife)’s Carriage Services CSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-920
| Closed | -$24.9K | – | 519 |
|
|
2024
Q1 | $24.9K | Hold |
920
| – | – | ﹤0.01% | 1750 |
|
|
2023
Q4 | $23K | Hold |
920
| – | – | ﹤0.01% | 1851 |
|
|
2023
Q3 | $26K | Buy |
920
+228
| +33% | +$6.44K | ﹤0.01% | 1763 |
|
|
2023
Q2 | $22.5K | Hold |
692
| – | – | ﹤0.01% | 1871 |
|
|
2023
Q1 | $21.1K | Sell |
692
-217
| -24% | -$6.62K | ﹤0.01% | 1866 |
|
|
2022
Q4 | $25K | Hold |
909
| – | – | ﹤0.01% | 1889 |
|
|
2022
Q3 | $29.2K | Hold |
909
| – | – | ﹤0.01% | 1811 |
|
|
2022
Q2 | $36K | Hold |
909
| – | – | ﹤0.01% | 1703 |
|
|
2022
Q1 | $48.5K | Sell |
909
-2,970
| -77% | -$158K | ﹤0.01% | 1616 |
|
|
2021
Q4 | $250K | Sell |
3,879
-1,030
| -21% | -$66.4K | ﹤0.01% | 1867 |
|
|
2021
Q3 | $219K | Hold |
4,909
| – | – | ﹤0.01% | 2004 |
|
|
2021
Q2 | $181K | Buy |
4,909
+381
| +8% | +$14.1K | ﹤0.01% | 2220 |
|
|
2021
Q1 | $159K | Sell |
4,528
-425
| -9% | -$15K | ﹤0.01% | 2174 |
|
|
2020
Q4 | $155K | Hold |
4,953
| – | – | ﹤0.01% | 2112 |
|
|
2020
Q3 | $111K | Hold |
4,953
| – | – | ﹤0.01% | 2160 |
|
|
2020
Q2 | $89.7K | Hold |
4,953
| – | – | ﹤0.01% | 2319 |
|
|
2020
Q1 | $80K | Hold |
4,953
| – | – | ﹤0.01% | 2170 |
|
|
2019
Q4 | $127K | Hold |
4,953
| – | – | ﹤0.01% | 2187 |
|
|
2019
Q3 | $101K | Sell |
4,953
-690
| -12% | -$14.1K | ﹤0.01% | 2297 |
|
|
2019
Q2 | $107K | Hold |
5,643
| – | – | ﹤0.01% | 2268 |
|
|
2019
Q1 | $109K | Hold |
5,643
| – | – | ﹤0.01% | 2280 |
|
|
2018
Q4 | $87.5K | Buy |
5,643
+815
| +17% | +$12.6K | ﹤0.01% | 2345 |
|
|
2018
Q3 | $104K | Hold |
4,828
| – | – | ﹤0.01% | 2431 |
|
|
2018
Q2 | $119K | Hold |
4,828
| – | – | ﹤0.01% | 2235 |
|
|
2018
Q1 | $134K | Hold |
4,828
| – | – | ﹤0.01% | 2138 |
|
|
2017
Q4 | $124K | Sell |
4,828
-5,571
| -54% | -$143K | ﹤0.01% | 2188 |
|
|
2017
Q3 | $266K | Hold |
10,399
| – | – | ﹤0.01% | 2101 |
|
|
2017
Q2 | $280K | Hold |
10,399
| – | – | ﹤0.01% | 2124 |
|
|
2017
Q1 | $282K | Hold |
10,399
| – | – | ﹤0.01% | 2049 |
|
|
2016
Q4 | $298K | Sell |
10,399
-3,027
| -23% | -$86.7K | ﹤0.01% | 2099 |
|
|
2016
Q3 | $318K | Hold |
13,426
| – | – | ﹤0.01% | 2018 |
|
|
2016
Q2 | $318K | Hold |
13,426
| – | – | ﹤0.01% | 1990 |
|
|
2016
Q1 | $290K | Sell |
13,426
-520
| -4% | -$11.2K | ﹤0.01% | 1918 |
|
|
2015
Q4 | $336K | Hold |
13,946
| – | – | ﹤0.01% | 1888 |
|
|
2015
Q3 | $301K | Hold |
13,946
| – | – | ﹤0.01% | 1985 |
|
|
2015
Q2 | $333K | Sell |
13,946
-874
| -6% | -$20.9K | ﹤0.01% | 2047 |
|
|
2015
Q1 | $354K | Hold |
14,820
| – | – | ﹤0.01% | 1742 |
|
|
2014
Q4 | $310K | Hold |
14,820
| – | – | ﹤0.01% | 2103 |
|
|
2014
Q3 | $257K | Hold |
14,820
| – | – | ﹤0.01% | 2195 |
|
|
2014
Q2 | $254K | Hold |
14,820
| – | – | ﹤0.01% | 2335 |
|
|
2014
Q1 | $270K | Hold |
14,820
| – | – | ﹤0.01% | 2259 |
|
|
2013
Q4 | $289K | Hold |
14,820
| – | – | ﹤0.01% | 2208 |
|
|
2013
Q3 | $288K | Hold |
14,820
| – | – | ﹤0.01% | 2138 |
|
|
2013
Q2 | $251K | Buy |
+14,820
| New | +$251K | ﹤0.01% | 2182 |
|