T. Rowe Price Associates’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 | $3.23M | Buy |
70,545
+2,160
| +3% | +$98.8K | ﹤0.01% | 1444 |
|
|
2025
Q1 | $2.65M | Sell |
68,385
-9,303
| -12% | -$361K | ﹤0.01% | 1485 |
|
|
2024
Q4 | $3.1M | Buy |
77,688
+12,103
| +18% | +$482K | ﹤0.01% | 1436 |
|
|
2024
Q3 | $2.15M | Buy |
65,585
+22,133
| +51% | +$727K | ﹤0.01% | 1599 |
|
|
2024
Q2 | $1.17M | Buy |
43,452
+32,977
| +315% | +$886K | ﹤0.01% | 1830 |
|
|
2024
Q1 | $284K | Buy |
10,475
+746
| +8% | +$20.2K | ﹤0.01% | 2457 |
|
|
2023
Q4 | $244K | Sell |
9,729
-184,934
| -95% | -$4.64M | ﹤0.01% | 2460 |
|
|
2023
Q3 | $5.5M | Sell |
194,663
-5,779
| -3% | -$163K | ﹤0.01% | 1156 |
|
|
2023
Q2 | $6.51M | Sell |
200,442
-54,432
| -21% | -$1.77M | ﹤0.01% | 1143 |
|
|
2023
Q1 | $7.78M | Buy |
254,874
+357
| +0.1% | +$10.9K | ﹤0.01% | 1098 |
|
|
2022
Q4 | $7.01M | Buy |
254,517
+2,765
| +1% | +$76.2K | ﹤0.01% | 1112 |
|
|
2022
Q3 | $8.1M | Buy |
251,752
+14,913
| +6% | +$480K | ﹤0.01% | 1100 |
|
|
2022
Q2 | $9.39M | Buy |
236,839
+228,855
| +2,866% | +$9.07M | ﹤0.01% | 1325 |
|
|
2022
Q1 | $426K | Sell |
7,984
-280
| -3% | -$14.9K | ﹤0.01% | 2401 |
|
|
2021
Q4 | $533K | Sell |
8,264
-335
| -4% | -$21.6K | ﹤0.01% | 2353 |
|
|
2021
Q3 | $383K | Hold |
8,599
| – | – | ﹤0.01% | 2484 |
|
|
2021
Q2 | $318K | Buy |
8,599
+316
| +4% | +$11.7K | ﹤0.01% | 2569 |
|
|
2021
Q1 | $291K | Buy |
8,283
+18
| +0.2% | +$632 | ﹤0.01% | 2571 |
|
|
2020
Q4 | $259K | Buy |
+8,265
| New | +$259K | ﹤0.01% | 2475 |
|
|
2020
Q1 | – | Sell |
-17,923
| Closed | -$459K | – | 2522 |
|
|
2019
Q4 | $459K | Buy |
+17,923
| New | +$459K | ﹤0.01% | 2172 |
|
|
2018
Q2 | – | Sell |
-7,269
| Closed | -$201K | – | 2574 |
|
|
2018
Q1 | $201K | Buy |
+7,269
| New | +$201K | ﹤0.01% | 2400 |
|
|
2017
Q1 | – | Sell |
-7,240
| Closed | -$207K | – | 2575 |
|
|
2016
Q4 | $207K | Buy |
+7,240
| New | +$207K | ﹤0.01% | 2375 |
|