Royal Bank of Canada’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 | $218K | Buy |
4,773
+865
| +22% | +$39.5K | ﹤0.01% | 4756 |
|
|
2025
Q1 | $152K | Sell |
3,908
-1,289
| -25% | -$50.1K | ﹤0.01% | 4559 |
|
|
2024
Q4 | $207K | Sell |
5,197
-1,795
| -26% | -$71.5K | ﹤0.01% | 4340 |
|
|
2024
Q3 | $229K | Buy |
6,992
+2,103
| +43% | +$68.9K | ﹤0.01% | 4278 |
|
|
2024
Q2 | $131K | Sell |
4,889
-39,071
| -89% | -$1.05M | ﹤0.01% | 4704 |
|
|
2024
Q1 | $1.19M | Sell |
43,960
-6,583
| -13% | -$178K | ﹤0.01% | 2953 |
|
|
2023
Q4 | $1.27M | Buy |
50,543
+4,346
| +9% | +$109K | ﹤0.01% | 3015 |
|
|
2023
Q3 | $1.31M | Sell |
46,197
-1,422
| -3% | -$40.2K | ﹤0.01% | 2801 |
|
|
2023
Q2 | $1.55M | Buy |
47,619
+4,989
| +12% | +$162K | ﹤0.01% | 2679 |
|
|
2023
Q1 | $1.3M | Sell |
42,630
-1,931
| -4% | -$59K | ﹤0.01% | 2829 |
|
|
2022
Q4 | $1.23M | Buy |
44,561
+7,778
| +21% | +$214K | ﹤0.01% | 2934 |
|
|
2022
Q3 | $1.18M | Buy |
36,783
+12,449
| +51% | +$400K | ﹤0.01% | 2893 |
|
|
2022
Q2 | $964K | Sell |
24,334
-1,032
| -4% | -$40.9K | ﹤0.01% | 3148 |
|
|
2022
Q1 | $1.35M | Buy |
25,366
+9,081
| +56% | +$484K | ﹤0.01% | 2978 |
|
|
2021
Q4 | $1.05M | Sell |
16,285
-10,253
| -39% | -$660K | ﹤0.01% | 3290 |
|
|
2021
Q3 | $1.18M | Buy |
26,538
+598
| +2% | +$26.7K | ﹤0.01% | 3081 |
|
|
2021
Q2 | $959K | Buy |
25,940
+26
| +0.1% | +$961 | ﹤0.01% | 3291 |
|
|
2021
Q1 | $911K | Sell |
25,914
-12,336
| -32% | -$434K | ﹤0.01% | 3258 |
|
|
2020
Q4 | $1.2M | Sell |
38,250
-485
| -1% | -$15.2K | ﹤0.01% | 2903 |
|
|
2020
Q3 | $864K | Sell |
38,735
-620
| -2% | -$13.8K | ﹤0.01% | 2971 |
|
|
2020
Q2 | $713K | Sell |
39,355
-1,295
| -3% | -$23.5K | ﹤0.01% | 3056 |
|
|
2020
Q1 | $656K | Buy |
40,650
+1,392
| +4% | +$22.5K | ﹤0.01% | 2965 |
|
|
2019
Q4 | $1M | Sell |
39,258
-1,099
| -3% | -$28.1K | ﹤0.01% | 2914 |
|
|
2019
Q3 | $825K | Hold |
40,357
| – | – | ﹤0.01% | 2983 |
|
|
2019
Q2 | $768K | Sell |
40,357
-105,664
| -72% | -$2.01M | ﹤0.01% | 3029 |
|
|
2019
Q1 | $2.81M | Sell |
146,021
-183,865
| -56% | -$3.54M | ﹤0.01% | 2056 |
|
|
2018
Q4 | $5.11M | Sell |
329,886
-291,909
| -47% | -$4.52M | ﹤0.01% | 1616 |
|
|
2018
Q3 | $13.4M | Sell |
621,795
-119,119
| -16% | -$2.57M | 0.01% | 1181 |
|
|
2018
Q2 | $18.2M | Buy |
740,914
+93,495
| +14% | +$2.3M | 0.01% | 964 |
|
|
2018
Q1 | $17.9M | Buy |
647,419
+286
| +0% | +$7.91K | 0.01% | 991 |
|
|
2017
Q4 | $16.6M | Sell |
647,133
-169,993
| -21% | -$4.37M | 0.01% | 1037 |
|
|
2017
Q3 | $20.9M | Sell |
817,126
-12,678
| -2% | -$325K | 0.01% | 884 |
|
|
2017
Q2 | $22.4M | Sell |
829,804
-50,012
| -6% | -$1.35M | 0.01% | 825 |
|
|
2017
Q1 | $23.9M | Buy |
879,816
+2,755
| +0.3% | +$74.7K | 0.01% | 777 |
|
|
2016
Q4 | $25.1M | Sell |
877,061
-86,495
| -9% | -$2.48M | 0.01% | 751 |
|
|
2016
Q3 | $22.8M | Buy |
963,556
+43,311
| +5% | +$1.02M | 0.01% | 775 |
|
|
2016
Q2 | $21.8M | Buy |
920,245
+446,527
| +94% | +$10.6M | 0.01% | 765 |
|
|
2016
Q1 | $10.2M | Buy |
473,718
+387,403
| +449% | +$8.37M | 0.01% | 1157 |
|
|
2015
Q4 | $2.08M | Buy |
86,315
+14,943
| +21% | +$360K | ﹤0.01% | 2039 |
|
|
2015
Q3 | $1.54M | Buy |
71,372
+11,709
| +20% | +$253K | ﹤0.01% | 2051 |
|
|
2015
Q2 | $1.43M | Buy |
59,663
+11,996
| +25% | +$287K | ﹤0.01% | 2226 |
|
|
2015
Q1 | $1.14M | Sell |
47,667
-783
| -2% | -$18.7K | ﹤0.01% | 2354 |
|
|
2014
Q4 | $1.02M | Buy |
48,450
+7,100
| +17% | +$149K | ﹤0.01% | 2428 |
|
|
2014
Q3 | $717K | Buy |
41,350
+1,720
| +4% | +$29.8K | ﹤0.01% | 2647 |
|
|
2014
Q2 | $679K | Buy |
39,630
+430
| +1% | +$7.37K | ﹤0.01% | 2728 |
|
|
2014
Q1 | $715K | Hold |
39,200
| – | – | ﹤0.01% | 2633 |
|
|
2013
Q4 | $766K | Sell |
39,200
-4,800
| -11% | -$93.8K | ﹤0.01% | 2549 |
|
|
2013
Q3 | $854K | Sell |
44,000
-200
| -0.5% | -$3.88K | ﹤0.01% | 2438 |
|
|
2013
Q2 | $749K | Buy |
+44,200
| New | +$749K | ﹤0.01% | 2312 |
|