Russell Investments Group’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 | $404K | Buy |
8,833
+258
| +3% | +$11.8K | ﹤0.01% | 2421 |
|
|
2025
Q1 | $332K | Sell |
8,575
-148
| -2% | -$5.74K | ﹤0.01% | 2436 |
|
|
2024
Q4 | $348K | Sell |
8,723
-1,176
| -12% | -$46.9K | ﹤0.01% | 2390 |
|
|
2024
Q3 | $325K | Sell |
9,899
-392
| -4% | -$12.9K | ﹤0.01% | 2385 |
|
|
2024
Q2 | $276K | Buy |
10,291
+5
| +0% | +$134 | ﹤0.01% | 2390 |
|
|
2024
Q1 | $278K | Sell |
10,286
-155
| -1% | -$4.19K | ﹤0.01% | 2373 |
|
|
2023
Q4 | $261K | Buy |
10,441
+34
| +0.3% | +$850 | ﹤0.01% | 2379 |
|
|
2023
Q3 | $294K | Sell |
10,407
-80
| -0.8% | -$2.26K | ﹤0.01% | 2396 |
|
|
2023
Q2 | $341K | Buy |
10,487
+102
| +1% | +$3.31K | ﹤0.01% | 2341 |
|
|
2023
Q1 | $317K | Buy |
10,385
+1,379
| +15% | +$42.1K | ﹤0.01% | 2385 |
|
|
2022
Q4 | $248K | Buy |
+9,006
| New | +$248K | ﹤0.01% | 2517 |
|
|
2022
Q3 | – | Sell |
-12,474
| Closed | -$493K | – | 2915 |
|
|
2022
Q2 | $493K | Sell |
12,474
-1,615
| -11% | -$63.8K | ﹤0.01% | 2277 |
|
|
2022
Q1 | $750K | Sell |
14,089
-12,447
| -47% | -$663K | ﹤0.01% | 2096 |
|
|
2021
Q4 | $1.71M | Sell |
26,536
-3,738
| -12% | -$241K | ﹤0.01% | 1887 |
|
|
2021
Q3 | $1.35M | Sell |
30,274
-288
| -0.9% | -$12.8K | ﹤0.01% | 2056 |
|
|
2021
Q2 | $1.13M | Buy |
30,562
+2,407
| +9% | +$88.8K | ﹤0.01% | 2256 |
|
|
2021
Q1 | $990K | Buy |
+28,155
| New | +$990K | ﹤0.01% | 2248 |
|
|
2020
Q4 | – | Sell |
-46,429
| Closed | -$1.03M | – | 3066 |
|
|
2020
Q3 | $1.03M | Buy |
+46,429
| New | +$1.03M | ﹤0.01% | 2055 |
|
|
2020
Q1 | – | Sell |
-68,658
| Closed | -$1.76M | – | 3047 |
|
|
2019
Q4 | $1.76M | Sell |
68,658
-72,886
| -51% | -$1.87M | ﹤0.01% | 1813 |
|
|
2019
Q3 | $2.9M | Sell |
141,544
-22,310
| -14% | -$456K | 0.01% | 1488 |
|
|
2019
Q2 | $3.11M | Sell |
163,854
-51,722
| -24% | -$983K | 0.01% | 1458 |
|
|
2019
Q1 | $4.15M | Buy |
215,576
+46,252
| +27% | +$890K | 0.01% | 1325 |
|
|
2018
Q4 | $2.63M | Sell |
169,324
-21,085
| -11% | -$327K | 0.01% | 1471 |
|
|
2018
Q3 | $4.1M | Sell |
190,409
-4,302
| -2% | -$92.7K | 0.01% | 1402 |
|
|
2018
Q2 | $4.78M | Buy |
194,711
+2,487
| +1% | +$61.1K | 0.01% | 1304 |
|
|
2018
Q1 | $5.32M | Buy |
192,224
+14,539
| +8% | +$402K | 0.01% | 1333 |
|
|
2017
Q4 | $4.63M | Buy |
177,685
+13,645
| +8% | +$356K | 0.01% | 1385 |
|
|
2017
Q3 | $4.2M | Buy |
164,040
+3,787
| +2% | +$96.9K | 0.01% | 1360 |
|
|
2017
Q2 | $4.32M | Buy |
160,253
+77,689
| +94% | +$2.09M | 0.01% | 1317 |
|
|
2017
Q1 | $2.24M | Sell |
82,564
-25,741
| -24% | -$698K | ﹤0.01% | 1689 |
|
|
2016
Q4 | $3.12M | Buy |
+108,305
| New | +$3.12M | 0.01% | 1549 |
|