Northern Trust’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 | $4.98M | Buy |
108,859
+1,835
| +2% | +$83.9K | ﹤0.01% | 2461 |
|
|
2025
Q1 | $4.15M | Sell |
107,024
-7,385
| -6% | -$286K | ﹤0.01% | 2521 |
|
|
2024
Q4 | $4.56M | Buy |
114,409
+4,244
| +4% | +$169K | ﹤0.01% | 2557 |
|
|
2024
Q3 | $3.62M | Buy |
110,165
+1,747
| +2% | +$57.4K | ﹤0.01% | 2664 |
|
|
2024
Q2 | $2.91M | Sell |
108,418
-11,683
| -10% | -$314K | ﹤0.01% | 2695 |
|
|
2024
Q1 | $3.25M | Sell |
120,101
-6,302
| -5% | -$170K | ﹤0.01% | 2727 |
|
|
2023
Q4 | $3.16M | Buy |
126,403
+1,001
| +0.8% | +$25K | ﹤0.01% | 2744 |
|
|
2023
Q3 | $3.54M | Buy |
125,402
+2,895
| +2% | +$81.8K | ﹤0.01% | 2639 |
|
|
2023
Q2 | $3.98M | Buy |
122,507
+1,910
| +2% | +$62K | ﹤0.01% | 2624 |
|
|
2023
Q1 | $3.68M | Sell |
120,597
-2,166
| -2% | -$66.1K | ﹤0.01% | 2638 |
|
|
2022
Q4 | $3.38M | Sell |
122,763
-1,876
| -2% | -$51.7K | ﹤0.01% | 2710 |
|
|
2022
Q3 | $4.01M | Sell |
124,639
-1,461
| -1% | -$47K | ﹤0.01% | 2626 |
|
|
2022
Q2 | $5M | Sell |
126,100
-16,372
| -11% | -$649K | ﹤0.01% | 2511 |
|
|
2022
Q1 | $7.6M | Sell |
142,472
-5,626
| -4% | -$300K | ﹤0.01% | 2321 |
|
|
2021
Q4 | $9.54M | Sell |
148,098
-14,538
| -9% | -$937K | ﹤0.01% | 2257 |
|
|
2021
Q3 | $7.25M | Sell |
162,636
-6,924
| -4% | -$309K | ﹤0.01% | 2500 |
|
|
2021
Q2 | $6.27M | Sell |
169,560
-2,577
| -1% | -$95.3K | ﹤0.01% | 2711 |
|
|
2021
Q1 | $6.06M | Sell |
172,137
-9,620
| -5% | -$339K | ﹤0.01% | 2633 |
|
|
2020
Q4 | $5.69M | Sell |
181,757
-8,491
| -4% | -$266K | ﹤0.01% | 2607 |
|
|
2020
Q3 | $4.25M | Sell |
190,248
-8,802
| -4% | -$196K | ﹤0.01% | 2642 |
|
|
2020
Q2 | $3.61M | Sell |
199,050
-2,760
| -1% | -$50K | ﹤0.01% | 2713 |
|
|
2020
Q1 | $3.26M | Sell |
201,810
-870
| -0.4% | -$14.1K | ﹤0.01% | 2562 |
|
|
2019
Q4 | $5.19M | Sell |
202,680
-3,909
| -2% | -$100K | ﹤0.01% | 2561 |
|
|
2019
Q3 | $4.22M | Sell |
206,589
-11,139
| -5% | -$228K | ﹤0.01% | 2648 |
|
|
2019
Q2 | $4.14M | Buy |
217,728
+8,630
| +4% | +$164K | ﹤0.01% | 2657 |
|
|
2019
Q1 | $4.03M | Sell |
209,098
-5,324
| -2% | -$103K | ﹤0.01% | 2678 |
|
|
2018
Q4 | $3.32M | Sell |
214,422
-12,323
| -5% | -$191K | ﹤0.01% | 2753 |
|
|
2018
Q3 | $4.89M | Buy |
226,745
+27,773
| +14% | +$598K | ﹤0.01% | 2698 |
|
|
2018
Q2 | $4.88M | Buy |
198,972
+13,927
| +8% | +$342K | ﹤0.01% | 2694 |
|
|
2018
Q1 | $5.12M | Sell |
185,045
-2,659
| -1% | -$73.5K | ﹤0.01% | 2572 |
|
|
2017
Q4 | $4.83M | Sell |
187,704
-14,554
| -7% | -$374K | ﹤0.01% | 2630 |
|
|
2017
Q3 | $5.18M | Buy |
202,258
+210
| +0.1% | +$5.38K | ﹤0.01% | 2608 |
|
|
2017
Q2 | $5.45M | Sell |
202,048
-2,475
| -1% | -$66.7K | ﹤0.01% | 2572 |
|
|
2017
Q1 | $5.55M | Buy |
204,523
+6,494
| +3% | +$176K | ﹤0.01% | 2497 |
|
|
2016
Q4 | $5.67M | Sell |
198,029
-14,675
| -7% | -$420K | ﹤0.01% | 2470 |
|
|
2016
Q3 | $5.03M | Sell |
212,704
-3,048
| -1% | -$72.1K | ﹤0.01% | 2513 |
|
|
2016
Q2 | $5.11M | Buy |
215,752
+29,847
| +16% | +$707K | ﹤0.01% | 2446 |
|
|
2016
Q1 | $4.02M | Buy |
185,905
+3,084
| +2% | +$66.6K | ﹤0.01% | 2543 |
|
|
2015
Q4 | $4.41M | Buy |
182,821
+3,118
| +2% | +$75.1K | ﹤0.01% | 2533 |
|
|
2015
Q3 | $3.88M | Buy |
179,703
+3,155
| +2% | +$68.1K | ﹤0.01% | 2602 |
|
|
2015
Q2 | $4.22M | Buy |
176,548
+4,939
| +3% | +$118K | ﹤0.01% | 2629 |
|
|
2015
Q1 | $4.1M | Buy |
171,609
+3,087
| +2% | +$73.7K | ﹤0.01% | 2633 |
|
|
2014
Q4 | $3.53M | Sell |
168,522
-6,777
| -4% | -$142K | ﹤0.01% | 2723 |
|
|
2014
Q3 | $3.04M | Sell |
175,299
-7,357
| -4% | -$128K | ﹤0.01% | 2832 |
|
|
2014
Q2 | $3.13M | Sell |
182,656
-25,279
| -12% | -$433K | ﹤0.01% | 2825 |
|
|
2014
Q1 | $3.79M | Sell |
207,935
-16,260
| -7% | -$297K | ﹤0.01% | 2729 |
|
|
2013
Q4 | $4.38M | Buy |
224,195
+5,026
| +2% | +$98.1K | ﹤0.01% | 2658 |
|
|
2013
Q3 | $4.25M | Sell |
219,169
-1,209
| -0.5% | -$23.5K | ﹤0.01% | 2617 |
|
|
2013
Q2 | $3.74M | Buy |
+220,378
| New | +$3.74M | ﹤0.01% | 2601 |
|