RhumbLine Advisers’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1,000K | Buy |
21,856
+1,654
| +8% | +$75.7K | ﹤0.01% | 2252 |
|
|
2025
Q1 | $783K | Sell |
20,202
-12,024
| -37% | -$466K | ﹤0.01% | 2292 |
|
|
2024
Q4 | $1.28M | Buy |
32,226
+12,180
| +61% | +$485K | ﹤0.01% | 2111 |
|
|
2024
Q3 | $658K | Sell |
20,046
-709
| -3% | -$23.3K | ﹤0.01% | 2524 |
|
|
2024
Q2 | $557K | Buy |
20,755
+1,616
| +8% | +$43.4K | ﹤0.01% | 2601 |
|
|
2024
Q1 | $518K | Sell |
19,139
-300
| -2% | -$8.11K | ﹤0.01% | 2650 |
|
|
2023
Q4 | $486K | Sell |
19,439
-25
| -0.1% | -$625 | ﹤0.01% | 2675 |
|
|
2023
Q3 | $550K | Buy |
19,464
+533
| +3% | +$15.1K | ﹤0.01% | 2565 |
|
|
2023
Q2 | $615K | Buy |
18,931
+1,369
| +8% | +$44.5K | ﹤0.01% | 2561 |
|
|
2023
Q1 | $536K | Buy |
17,562
+341
| +2% | +$10.4K | ﹤0.01% | 2401 |
|
|
2022
Q4 | $474K | Buy |
17,221
+371
| +2% | +$10.2K | ﹤0.01% | 2489 |
|
|
2022
Q3 | $542K | Buy |
16,850
+1,094
| +7% | +$35.2K | ﹤0.01% | 2463 |
|
|
2022
Q2 | $625K | Sell |
15,756
-4,312
| -21% | -$171K | ﹤0.01% | 2373 |
|
|
2022
Q1 | $1.07M | Sell |
20,068
-3,241
| -14% | -$173K | ﹤0.01% | 2106 |
|
|
2021
Q4 | $1.5M | Sell |
23,309
-1,005
| -4% | -$64.8K | ﹤0.01% | 2031 |
|
|
2021
Q3 | $1.08M | Buy |
24,314
+343
| +1% | +$15.3K | ﹤0.01% | 2197 |
|
|
2021
Q2 | $886K | Sell |
23,971
-3,953
| -14% | -$146K | ﹤0.01% | 2299 |
|
|
2021
Q1 | $983K | Sell |
27,924
-1,900
| -6% | -$66.9K | ﹤0.01% | 2198 |
|
|
2020
Q4 | $934K | Buy |
29,824
+3,607
| +14% | +$113K | ﹤0.01% | 2163 |
|
|
2020
Q3 | $585K | Sell |
26,217
-3,870
| -13% | -$86.4K | ﹤0.01% | 2215 |
|
|
2020
Q2 | $545K | Buy |
30,087
+767
| +3% | +$13.9K | ﹤0.01% | 2304 |
|
|
2020
Q1 | $474K | Buy |
29,320
+2,400
| +9% | +$38.8K | ﹤0.01% | 2186 |
|
|
2019
Q4 | $689K | Buy |
26,920
+81
| +0.3% | +$2.07K | ﹤0.01% | 2234 |
|
|
2019
Q3 | $549K | Sell |
26,839
-19,142
| -42% | -$392K | ﹤0.01% | 2284 |
|
|
2019
Q2 | $874K | Buy |
45,981
+5,269
| +13% | +$100K | ﹤0.01% | 2114 |
|
|
2019
Q1 | $784K | Buy |
40,712
+4,210
| +12% | +$81.1K | ﹤0.01% | 2139 |
|
|
2018
Q4 | $566K | Buy |
36,502
+8,266
| +29% | +$128K | ﹤0.01% | 2235 |
|
|
2018
Q3 | $608K | Buy |
28,236
+13,805
| +96% | +$297K | ﹤0.01% | 2201 |
|
|
2018
Q2 | $354K | Sell |
14,431
-195
| -1% | -$4.78K | ﹤0.01% | 2455 |
|
|
2018
Q1 | $405K | Sell |
14,626
-750
| -5% | -$20.8K | ﹤0.01% | 2294 |
|
|
2017
Q4 | $395K | Sell |
15,376
-2,910
| -16% | -$74.8K | ﹤0.01% | 2338 |
|
|
2017
Q3 | $468K | Buy |
18,286
+275
| +2% | +$7.04K | ﹤0.01% | 2342 |
|
|
2017
Q2 | $486K | Buy |
18,011
+1,245
| +7% | +$33.6K | ﹤0.01% | 2318 |
|
|
2017
Q1 | $455K | Buy |
16,766
+536
| +3% | +$14.5K | ﹤0.01% | 2290 |
|
|
2016
Q4 | $465K | Sell |
16,230
-277
| -2% | -$7.94K | ﹤0.01% | 2268 |
|
|
2016
Q3 | $390K | Buy |
16,507
+125
| +0.8% | +$2.95K | ﹤0.01% | 2348 |
|
|
2016
Q2 | $388K | Sell |
16,382
-5,762
| -26% | -$136K | ﹤0.01% | 2368 |
|
|
2016
Q1 | $479K | Buy |
22,144
+1,830
| +9% | +$39.6K | ﹤0.01% | 2255 |
|
|
2015
Q4 | $490K | Buy |
20,314
+270
| +1% | +$6.51K | ﹤0.01% | 2248 |
|
|
2015
Q3 | $433K | Buy |
20,044
+1,112
| +6% | +$24K | ﹤0.01% | 2326 |
|
|
2015
Q2 | $452K | Sell |
18,932
-1,125
| -6% | -$26.9K | ﹤0.01% | 2400 |
|
|
2015
Q1 | $479K | Buy |
20,057
+500
| +3% | +$11.9K | ﹤0.01% | 2322 |
|
|
2014
Q4 | $410K | Buy |
19,557
+1,750
| +10% | +$36.7K | ﹤0.01% | 2394 |
|
|
2014
Q3 | $309K | Buy |
17,807
+700
| +4% | +$12.1K | ﹤0.01% | 2501 |
|
|
2014
Q2 | $293K | Buy |
17,107
+4,150
| +32% | +$71.1K | ﹤0.01% | 2612 |
|
|
2014
Q1 | $236K | Sell |
12,957
-770
| -6% | -$14K | ﹤0.01% | 2676 |
|
|
2013
Q4 | $268K | Hold |
13,727
| – | – | ﹤0.01% | 2657 |
|
|
2013
Q3 | $266K | Sell |
13,727
-143
| -1% | -$2.77K | ﹤0.01% | 2613 |
|
|
2013
Q2 | $235K | Buy |
+13,870
| New | +$235K | ﹤0.01% | 2862 |
|