TSW

Thompson Siegel & Walmsley’s Carriage Services CSV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,200	Closed	-$54K	–	673
2021 Q3	$54K	Hold	1,200	–	–	﹤0.01%	469
2021 Q2	$44K	Hold	1,200	–	–	﹤0.01%	503
2021 Q1	$42K	Hold	1,200	–	–	﹤0.01%	490
2020 Q4	$38K	Hold	1,200	–	–	﹤0.01%	468
2020 Q3	$27K	Hold	1,200	–	–	﹤0.01%	472
2020 Q2	$22K	Hold	1,200	–	–	﹤0.01%	495
2020 Q1	$19K	Hold	1,200	–	–	﹤0.01%	470
2019 Q4	$31K	Hold	1,200	–	–	﹤0.01%	524
2019 Q3	$25K	Hold	1,200	–	–	﹤0.01%	555
2019 Q2	$23K	Buy	+1,200	New	+$23K	﹤0.01%	568
2019 Q1	–	Sell	-1,200	Closed	-$19K	–	685
2018 Q4	$19K	Hold	1,200	–	–	﹤0.01%	575
2018 Q3	$26K	Hold	1,200	–	–	﹤0.01%	584
2018 Q2	$29K	Hold	1,200	–	–	﹤0.01%	583
2018 Q1	$33K	Hold	1,200	–	–	﹤0.01%	566
2017 Q4	$31K	Hold	1,200	–	–	﹤0.01%	599
2017 Q3	$31K	Hold	1,200	–	–	﹤0.01%	589
2017 Q2	$32K	Hold	1,200	–	–	﹤0.01%	597
2017 Q1	$33K	Hold	1,200	–	–	﹤0.01%	589
2016 Q4	$34K	Hold	1,200	–	–	﹤0.01%	533
2016 Q3	$28K	Hold	1,200	–	–	﹤0.01%	536
2016 Q2	$28K	Hold	1,200	–	–	﹤0.01%	519
2016 Q1	$26K	Hold	1,200	–	–	﹤0.01%	498
2015 Q4	$29K	Hold	1,200	–	–	﹤0.01%	503
2015 Q3	$26K	Hold	1,200	–	–	﹤0.01%	518
2015 Q2	$29K	Hold	1,200	–	–	﹤0.01%	513
2015 Q1	$29K	Hold	1,200	–	–	﹤0.01%	524
2014 Q4	$25K	Hold	1,200	–	–	﹤0.01%	536
2014 Q3	$21K	Buy	+1,200	New	+$21K	﹤0.01%	543