RC
RBF Capital’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.56M | Hold |
143,430
| – | – | 0.31% | 70 |
|
|
2025
Q1 | $5.56M | Hold |
143,430
| – | – | 0.33% | 69 |
|
|
2024
Q4 | $5.72M | Hold |
143,430
| – | – | 0.3% | 74 |
|
|
2024
Q3 | $4.71M | Sell |
143,430
-4,400
| -3% | -$144K | 0.24% | 96 |
|
|
2024
Q2 | $3.97M | Buy |
147,830
+4,400
| +3% | +$118K | 0.23% | 102 |
|
|
2024
Q1 | $3.88M | Hold |
143,430
| – | – | 0.22% | 111 |
|
|
2023
Q4 | $3.59M | Sell |
143,430
-37,127
| -21% | -$929K | 0.22% | 114 |
|
|
2023
Q3 | $5.1M | Hold |
180,557
| – | – | 0.34% | 67 |
|
|
2023
Q2 | $5.86M | Hold |
180,557
| – | – | 0.37% | 61 |
|
|
2023
Q1 | $5.51M | Hold |
180,557
| – | – | 0.4% | 53 |
|
|
2022
Q4 | $4.97M | Hold |
180,557
| – | – | 0.37% | 58 |
|
|
2022
Q3 | $5.81M | Hold |
180,557
| – | – | 0.49% | 40 |
|
|
2022
Q2 | $9.63M | Hold |
180,557
| – | – | 0.67% | 27 |
|
|
2022
Q1 | $9.63M | Hold |
180,557
| – | – | 0.62% | 31 |
|
|
2021
Q4 | $11.6M | Hold |
180,557
| – | – | 0.72% | 28 |
|
|
2021
Q3 | $8.05M | Hold |
180,557
| – | – | 0.45% | 38 |
|
|
2021
Q2 | $6.68M | Hold |
180,557
| – | – | 0.37% | 54 |
|
|
2021
Q1 | $6.35M | Hold |
180,557
| – | – | 0.4% | 53 |
|
|
2020
Q4 | $5.66M | Hold |
180,557
| – | – | 0.43% | 49 |
|
|
2020
Q3 | $4.03M | Hold |
180,557
| – | – | 0.41% | 51 |
|
|
2020
Q2 | $3.27M | Hold |
180,557
| – | – | 0.35% | 58 |
|
|
2020
Q1 | $2.92M | Hold |
180,557
| – | – | 0.38% | 53 |
|
|
2019
Q4 | $4.62M | Hold |
180,557
| – | – | 0.44% | 51 |
|
|
2019
Q3 | $3.69M | Hold |
180,557
| – | – | 0.41% | 55 |
|
|
2019
Q2 | $3.43M | Sell |
180,557
-12,400
| -6% | -$236K | 0.35% | 56 |
|
|
2019
Q1 | $3.72M | Hold |
192,957
| – | – | 0.44% | 54 |
|
|
2018
Q4 | $2.99M | Buy |
192,957
+1,100
| +0.6% | +$17.1K | 0.39% | 57 |
|
|
2018
Q3 | $4.14M | Buy |
191,857
+11,300
| +6% | +$244K | 0.45% | 50 |
|
|
2018
Q2 | $4.43M | Hold |
180,557
| – | – | 0.52% | 37 |
|
|
2018
Q1 | $4.99M | Hold |
180,557
| – | – | 0.6% | 34 |
|
|
2017
Q4 | $4.64M | Sell |
180,557
-1,600
| -0.9% | -$41.1K | 0.51% | 40 |
|
|
2017
Q3 | $4.66M | Hold |
182,157
| – | – | 0.59% | 30 |
|
|
2017
Q2 | $4.91M | Hold |
182,157
| – | – | 0.64% | 30 |
|
|
2017
Q1 | $4.94M | Hold |
182,157
| – | – | 0.68% | 26 |
|
|
2016
Q4 | $5.22M | Sell |
182,157
-4,875
| -3% | -$140K | 0.74% | 24 |
|
|
2016
Q3 | $4.42M | Hold |
187,032
| – | – | 0.76% | 21 |
|
|
2016
Q2 | $4.43M | Hold |
187,032
| – | – | 0.88% | 20 |
|
|
2016
Q1 | $4.04M | Buy |
187,032
+1,600
| +0.9% | +$34.6K | 0.77% | 23 |
|
|
2015
Q4 | $4.47M | Sell |
185,432
-10,725
| -5% | -$258K | 0.84% | 21 |
|
|
2015
Q3 | $4.24M | Buy |
196,157
+15,600
| +9% | +$337K | 0.88% | 21 |
|
|
2015
Q2 | $4.31M | Hold |
180,557
| – | – | 0.81% | 23 |
|
|
2015
Q1 | $4.31M | Hold |
180,557
| – | – | 0.88% | 23 |
|
|
2014
Q4 | $3.78M | Hold |
180,557
| – | – | 0.78% | 27 |
|
|
2014
Q3 | $3.13M | Hold |
180,557
| – | – | 0.72% | 33 |
|
|
2014
Q2 | $3.09M | Hold |
180,557
| – | – | 0.74% | 28 |
|
|
2014
Q1 | $3.29M | Hold |
180,557
| – | – | 0.8% | 27 |
|
|
2013
Q4 | $3.53M | Hold |
180,557
| – | – | 0.83% | 26 |
|
|
2013
Q3 | $3.5M | Hold |
180,557
| – | – | 0.93% | 19 |
|
|
2013
Q2 | $3.06M | Buy |
+180,557
| New | +$3.06M | 0.87% | 27 |
|