Swiss National Bank’s Carriage Services CSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,571
| Closed | -$718K | – | 2477 |
|
|
2024
Q1 | $718K | Hold |
26,571
| – | – | ﹤0.01% | 2368 |
|
|
2023
Q4 | $665K | Sell |
26,571
-2,700
| -9% | -$67.5K | ﹤0.01% | 2420 |
|
|
2023
Q3 | $827K | Hold |
29,271
| – | – | ﹤0.01% | 2345 |
|
|
2023
Q2 | $950K | Buy |
29,271
+700
| +2% | +$22.7K | ﹤0.01% | 2321 |
|
|
2023
Q1 | $872K | Sell |
28,571
-3,200
| -10% | -$97.7K | ﹤0.01% | 2328 |
|
|
2022
Q4 | $875K | Hold |
31,771
| – | – | ﹤0.01% | 2407 |
|
|
2022
Q3 | $1.02M | Sell |
31,771
-3,600
| -10% | -$116K | ﹤0.01% | 2325 |
|
|
2022
Q2 | $1.4M | Sell |
35,371
-2,300
| -6% | -$91.2K | ﹤0.01% | 2163 |
|
|
2022
Q1 | $2.01M | Hold |
37,671
| – | – | ﹤0.01% | 2042 |
|
|
2021
Q4 | $2.43M | Hold |
37,671
| – | – | ﹤0.01% | 1926 |
|
|
2021
Q3 | $1.68M | Hold |
37,671
| – | – | ﹤0.01% | 2158 |
|
|
2021
Q2 | $1.39M | Sell |
37,671
-1,000
| -3% | -$37K | ﹤0.01% | 2322 |
|
|
2021
Q1 | $1.36M | Hold |
38,671
| – | – | ﹤0.01% | 2217 |
|
|
2020
Q4 | $1.21M | Hold |
38,671
| – | – | ﹤0.01% | 2198 |
|
|
2020
Q3 | $863K | Hold |
38,671
| – | – | ﹤0.01% | 2163 |
|
|
2020
Q2 | $701K | Buy |
38,671
+6,100
| +19% | +$111K | ﹤0.01% | 2284 |
|
|
2020
Q1 | $526K | Hold |
32,571
| – | – | ﹤0.01% | 2154 |
|
|
2019
Q4 | $834K | Sell |
32,571
-600
| -2% | -$15.4K | ﹤0.01% | 2239 |
|
|
2019
Q3 | $678K | Hold |
33,171
| – | – | ﹤0.01% | 2249 |
|
|
2019
Q2 | $631K | Hold |
33,171
| – | – | ﹤0.01% | 2342 |
|
|
2019
Q1 | $639K | Buy |
33,171
+1,000
| +3% | +$19.3K | ﹤0.01% | 2290 |
|
|
2018
Q4 | $499K | Buy |
32,171
+5,800
| +22% | +$90K | ﹤0.01% | 2357 |
|
|
2018
Q3 | $568K | Hold |
26,371
| – | – | ﹤0.01% | 2373 |
|
|
2018
Q2 | $647K | Hold |
26,371
| – | – | ﹤0.01% | 2374 |
|
|
2018
Q1 | $729K | Hold |
26,371
| – | – | ﹤0.01% | 2261 |
|
|
2017
Q4 | $678K | Hold |
26,371
| – | – | ﹤0.01% | 2310 |
|
|
2017
Q3 | $675K | Hold |
26,371
| – | – | ﹤0.01% | 2269 |
|
|
2017
Q2 | $711K | Hold |
26,371
| – | – | ﹤0.01% | 2258 |
|
|
2017
Q1 | $715K | Hold |
26,371
| – | – | ﹤0.01% | 2219 |
|
|
2016
Q4 | $755K | Hold |
26,371
| – | – | ﹤0.01% | 2204 |
|
|
2016
Q3 | $624K | Hold |
26,371
| – | – | ﹤0.01% | 2241 |
|
|
2016
Q2 | $624K | Sell |
26,371
-1,500
| -5% | -$35.5K | ﹤0.01% | 2233 |
|
|
2016
Q1 | $582K | Buy |
27,871
+4,700
| +20% | +$98.1K | ﹤0.01% | 2223 |
|
|
2015
Q4 | $558K | Buy |
23,171
+5,671
| +32% | +$137K | ﹤0.01% | 2198 |
|
|
2015
Q3 | $378K | Buy |
17,500
+2,800
| +19% | +$60.5K | ﹤0.01% | 2316 |
|
|
2015
Q2 | $351K | Buy |
+14,700
| New | +$351K | ﹤0.01% | 2398 |
|