Victory Capital Management’s Carriage Services CSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,240
| Closed | -$565K | – | 2712 |
|
|
2022
Q2 | $565K | Sell |
14,240
-11,097
| -44% | -$440K | ﹤0.01% | 1993 |
|
|
2022
Q1 | $1.09M | Buy |
25,337
+5,643
| +29% | +$242K | ﹤0.01% | 1766 |
|
|
2021
Q4 | $1.27M | Buy |
19,694
+8,003
| +68% | +$516K | ﹤0.01% | 1726 |
|
|
2021
Q3 | $521K | Buy |
11,691
+159
| +1% | +$7.09K | ﹤0.01% | 2153 |
|
|
2021
Q2 | $426K | Buy |
11,532
+3,588
| +45% | +$133K | ﹤0.01% | 2280 |
|
|
2021
Q1 | $280K | Buy |
+7,944
| New | +$280K | ﹤0.01% | 2422 |
|
|
2020
Q2 | – | Sell |
-37,166
| Closed | -$600K | – | 2690 |
|
|
2020
Q1 | $600K | Buy |
37,166
+24,309
| +189% | +$392K | ﹤0.01% | 2027 |
|
|
2019
Q4 | $329K | Buy |
12,857
+10,431
| +430% | +$267K | ﹤0.01% | 2175 |
|
|
2019
Q3 | $50K | Buy |
+2,426
| New | +$50K | ﹤0.01% | 2680 |
|
|
2019
Q1 | – | Sell |
-33,911
| Closed | -$526K | – | 1801 |
|
|
2018
Q4 | $526K | Buy |
33,911
+1,321
| +4% | +$20.5K | ﹤0.01% | 1348 |
|
|
2018
Q3 | $702K | Buy |
32,590
+17,157
| +111% | +$370K | ﹤0.01% | 1334 |
|
|
2018
Q2 | $379K | Buy |
15,433
+2,117
| +16% | +$52K | ﹤0.01% | 1450 |
|
|
2018
Q1 | $368K | Buy |
+13,316
| New | +$368K | ﹤0.01% | 1406 |
|
|
2015
Q3 | – | Sell |
-3,789
| Closed | -$91K | – | 1646 |
|
|
2015
Q2 | $91K | Buy |
+3,789
| New | +$91K | ﹤0.01% | 1274 |
|