State Street’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Buy |
297,829
+1,736
| +0.6% | +$79.4K | ﹤0.01% | 2405 |
|
|
2025
Q1 | $11.5M | Sell |
296,093
-3,218
| -1% | -$125K | ﹤0.01% | 2445 |
|
|
2024
Q4 | $11.9M | Buy |
299,311
+11,351
| +4% | +$452K | ﹤0.01% | 2525 |
|
|
2024
Q3 | $9.45M | Buy |
287,960
+616
| +0.2% | +$20.2K | ﹤0.01% | 2643 |
|
|
2024
Q2 | $7.71M | Sell |
287,344
-30,654
| -10% | -$823K | ﹤0.01% | 2722 |
|
|
2024
Q1 | $8.6M | Buy |
317,998
+206
| +0.1% | +$5.57K | ﹤0.01% | 2671 |
|
|
2023
Q4 | $7.95M | Buy |
317,792
+14,426
| +5% | +$361K | ﹤0.01% | 2718 |
|
|
2023
Q3 | $8.57M | Sell |
303,366
-6,819
| -2% | -$193K | ﹤0.01% | 2674 |
|
|
2023
Q2 | $10.1M | Buy |
310,185
+2,628
| +0.9% | +$85.3K | ﹤0.01% | 2644 |
|
|
2023
Q1 | $9.38M | Buy |
307,557
+3,274
| +1% | +$99.9K | ﹤0.01% | 2697 |
|
|
2022
Q4 | $8.38M | Sell |
304,283
-5,239
| -2% | -$144K | ﹤0.01% | 2809 |
|
|
2022
Q3 | $9.95M | Sell |
309,522
-74,575
| -19% | -$2.4M | ﹤0.01% | 2716 |
|
|
2022
Q2 | $15.2M | Sell |
384,097
-17,934
| -4% | -$711K | ﹤0.01% | 2437 |
|
|
2022
Q1 | $21.4M | Sell |
402,031
-3,098
| -0.8% | -$165K | ﹤0.01% | 2341 |
|
|
2021
Q4 | $26.1M | Sell |
405,129
-1,394
| -0.3% | -$89.8K | ﹤0.01% | 2268 |
|
|
2021
Q3 | $18.1M | Buy |
406,523
+51,215
| +14% | +$2.28M | ﹤0.01% | 2543 |
|
|
2021
Q2 | $13.1M | Buy |
355,308
+29,248
| +9% | +$1.08M | ﹤0.01% | 2756 |
|
|
2021
Q1 | $11.5M | Sell |
326,060
-26,001
| -7% | -$915K | ﹤0.01% | 2674 |
|
|
2020
Q4 | $11M | Sell |
352,061
-166
| -0% | -$5.2K | ﹤0.01% | 2577 |
|
|
2020
Q3 | $7.86M | Sell |
352,227
-7,455
| -2% | -$166K | ﹤0.01% | 2569 |
|
|
2020
Q2 | $6.52M | Sell |
359,682
-10,024
| -3% | -$182K | ﹤0.01% | 2633 |
|
|
2020
Q1 | $5.97M | Sell |
369,706
-11,766
| -3% | -$190K | ﹤0.01% | 2543 |
|
|
2019
Q4 | $9.77M | Buy |
381,472
+18,781
| +5% | +$481K | ﹤0.01% | 2536 |
|
|
2019
Q3 | $7.41M | Sell |
362,691
-11,488
| -3% | -$235K | ﹤0.01% | 2606 |
|
|
2019
Q2 | $7.11M | Buy |
374,179
+9,146
| +3% | +$174K | ﹤0.01% | 2645 |
|
|
2019
Q1 | $7.03M | Buy |
365,033
+44,577
| +14% | +$858K | ﹤0.01% | 2604 |
|
|
2018
Q4 | $4.97M | Buy |
320,456
+15,101
| +5% | +$234K | ﹤0.01% | 2714 |
|
|
2018
Q3 | $6.58M | Buy |
305,355
+15,545
| +5% | +$335K | ﹤0.01% | 2731 |
|
|
2018
Q2 | $7.11M | Sell |
289,810
-8,410
| -3% | -$206K | ﹤0.01% | 2692 |
|
|
2018
Q1 | $8.25M | Sell |
298,220
-2,679
| -0.9% | -$74.1K | ﹤0.01% | 2551 |
|
|
2017
Q4 | $7.74M | Sell |
300,899
-7,587
| -2% | -$195K | ﹤0.01% | 2578 |
|
|
2017
Q3 | $7.89M | Buy |
308,486
+9,072
| +3% | +$232K | ﹤0.01% | 2551 |
|
|
2017
Q2 | $8.07M | Buy |
299,414
+15,640
| +6% | +$422K | ﹤0.01% | 2495 |
|
|
2017
Q1 | $7.7M | Buy |
283,774
+2,456
| +0.9% | +$66.6K | ﹤0.01% | 2491 |
|
|
2016
Q4 | $8.06M | Buy |
281,318
+23,595
| +9% | +$676K | ﹤0.01% | 2445 |
|
|
2016
Q3 | $6.1M | Sell |
257,723
-2,247
| -0.9% | -$53.1K | ﹤0.01% | 2451 |
|
|
2016
Q2 | $6.16M | Buy |
259,970
+2,536
| +1% | +$60.1K | ﹤0.01% | 2479 |
|
|
2016
Q1 | $5.56M | Sell |
257,434
-1,880
| -0.7% | -$40.6K | ﹤0.01% | 2485 |
|
|
2015
Q4 | $6.25M | Buy |
259,314
+5,837
| +2% | +$141K | ﹤0.01% | 2424 |
|
|
2015
Q3 | $5.47M | Sell |
253,477
-4,697
| -2% | -$101K | ﹤0.01% | 2483 |
|
|
2015
Q2 | $6.16M | Buy |
258,174
+7,711
| +3% | +$184K | ﹤0.01% | 2526 |
|
|
2015
Q1 | $5.98M | Buy |
250,463
+4,110
| +2% | +$98.1K | ﹤0.01% | 2474 |
|
|
2014
Q4 | $5.16M | Sell |
246,353
-3,881
| -2% | -$81.3K | ﹤0.01% | 2554 |
|
|
2014
Q3 | $4.34M | Buy |
250,234
+2,837
| +1% | +$49.1K | ﹤0.01% | 2623 |
|
|
2014
Q2 | $4.24M | Sell |
247,397
-9,803
| -4% | -$168K | ﹤0.01% | 2681 |
|
|
2014
Q1 | $4.69M | Buy |
257,200
+19,717
| +8% | +$359K | ﹤0.01% | 2600 |
|
|
2013
Q4 | $4.64M | Buy |
237,483
+299
| +0.1% | +$5.84K | ﹤0.01% | 2621 |
|
|
2013
Q3 | $4.6M | Sell |
237,184
-816
| -0.3% | -$15.8K | ﹤0.01% | 2576 |
|
|
2013
Q2 | $4.03M | Buy |
+238,000
| New | +$4.03M | ﹤0.01% | 2593 |
|