Tower Research Capital (TRC)’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 | $80K | Buy |
1,750
+1,075
| +159% | +$49.2K | ﹤0.01% | 2563 |
|
2025
Q1 | $26.2K | Buy |
675
+256
| +61% | +$9.92K | ﹤0.01% | 2722 |
|
2024
Q4 | $16.7K | Sell |
419
-6,396
| -94% | -$255K | ﹤0.01% | 3343 |
|
2024
Q3 | $224K | Buy |
6,815
+3,873
| +132% | +$127K | 0.01% | 1532 |
|
2024
Q2 | $79K | Buy |
2,942
+2,798
| +1,943% | +$75.1K | ﹤0.01% | 2757 |
|
2024
Q1 | $3.89K | Sell |
144
-3,544
| -96% | -$95.8K | ﹤0.01% | 4774 |
|
2023
Q4 | $92.2K | Buy |
3,688
+897
| +32% | +$22.4K | ﹤0.01% | 2710 |
|
2023
Q3 | $78.8K | Buy |
2,791
+1,819
| +187% | +$51.4K | ﹤0.01% | 2160 |
|
2023
Q2 | $31.6K | Buy |
972
+144
| +17% | +$4.68K | ﹤0.01% | 2951 |
|
2023
Q1 | $25K | Buy |
828
+696
| +527% | +$21K | ﹤0.01% | 3194 |
|
2022
Q4 | $3K | Sell |
132
-1,275
| -91% | -$29K | ﹤0.01% | 5162 |
|
2022
Q3 | $45K | Buy |
1,407
+1,225
| +673% | +$39.2K | ﹤0.01% | 3251 |
|
2022
Q2 | $7K | Sell |
182
-661
| -78% | -$25.4K | ﹤0.01% | 4779 |
|
2022
Q1 | $45K | Sell |
843
-2,165
| -72% | -$116K | ﹤0.01% | 2816 |
|
2021
Q4 | $194K | Buy |
3,008
+2,414
| +406% | +$156K | ﹤0.01% | 1794 |
|
2021
Q3 | $26K | Sell |
594
-57
| -9% | -$2.5K | ﹤0.01% | 3475 |
|
2021
Q2 | $24K | Sell |
651
-5,717
| -90% | -$211K | ﹤0.01% | 3718 |
|
2021
Q1 | $225K | Sell |
6,368
-1,540
| -19% | -$54.4K | ﹤0.01% | 1907 |
|
2020
Q4 | $248K | Sell |
7,908
-12,454
| -61% | -$391K | 0.01% | 1550 |
|
2020
Q3 | $454K | Buy |
20,362
+15,602
| +328% | +$348K | 0.01% | 1784 |
|
2020
Q2 | $86K | Buy |
4,760
+4,100
| +621% | +$74.1K | ﹤0.01% | 2598 |
|
2020
Q1 | $11K | Buy |
660
+51
| +8% | +$850 | ﹤0.01% | 1966 |
|
2019
Q4 | $16K | Sell |
609
-416
| -41% | -$10.9K | ﹤0.01% | 2056 |
|
2019
Q3 | $21K | Buy |
+1,025
| New | +$21K | ﹤0.01% | 2436 |
|
2019
Q1 | – | Sell |
-4,440
| Closed | -$69K | – | 3855 |
|
2018
Q4 | $69K | Sell |
4,440
-4,936
| -53% | -$76.7K | 0.01% | 1128 |
|
2018
Q3 | $202K | Buy |
9,376
+8,953
| +2,117% | +$193K | 0.01% | 959 |
|
2018
Q2 | $10K | Buy |
+423
| New | +$10K | ﹤0.01% | 2777 |
|
2017
Q4 | – | Sell |
-2,136
| Closed | -$55K | – | 3603 |
|
2017
Q3 | $55K | Buy |
+2,136
| New | +$55K | ﹤0.01% | 1865 |
|
2017
Q2 | – | Sell |
-218
| Closed | -$6K | – | 2833 |
|
2017
Q1 | $6K | Buy |
+218
| New | +$6K | ﹤0.01% | 2081 |
|
2016
Q4 | – | Sell |
-634
| Closed | -$15K | – | 3883 |
|
2016
Q3 | $15K | Buy |
+634
| New | +$15K | ﹤0.01% | 1781 |
|
2016
Q1 | – | Sell |
-818
| Closed | -$20K | – | 4228 |
|
2015
Q4 | $20K | Buy |
818
+565
| +223% | +$13.8K | ﹤0.01% | 1285 |
|
2015
Q3 | $5K | Buy |
253
+56
| +28% | +$1.11K | ﹤0.01% | 2778 |
|
2015
Q2 | $5K | Sell |
197
-2,761
| -93% | -$70.1K | ﹤0.01% | 3231 |
|
2015
Q1 | $70K | Buy |
2,958
+2,810
| +1,899% | +$66.5K | 0.01% | 1197 |
|
2014
Q4 | $3K | Sell |
148
-577
| -80% | -$11.7K | ﹤0.01% | 3078 |
|
2014
Q3 | $13K | Sell |
725
-763
| -51% | -$13.7K | ﹤0.01% | 2632 |
|
2014
Q2 | $25K | Buy |
1,488
+890
| +149% | +$15K | ﹤0.01% | 1703 |
|
2014
Q1 | $11K | Sell |
598
-74
| -11% | -$1.36K | ﹤0.01% | 2495 |
|
2013
Q4 | $13K | Sell |
672
-11
| -2% | -$213 | ﹤0.01% | 2730 |
|
2013
Q3 | $13K | Sell |
683
-2,156
| -76% | -$41K | ﹤0.01% | 3000 |
|
2013
Q2 | $48K | Buy |
+2,839
| New | +$48K | ﹤0.01% | 966 |
|