Wells Fargo’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $620K | Buy |
13,565
+853
| +7% | +$39K | ﹤0.01% | 3640 |
|
|
2025
Q1 | $493K | Buy |
12,712
+4,628
| +57% | +$179K | ﹤0.01% | 3690 |
|
|
2024
Q4 | $322K | Buy |
8,084
+3,069
| +61% | +$122K | ﹤0.01% | 3999 |
|
|
2024
Q3 | $165K | Buy |
5,015
+242
| +5% | +$7.95K | ﹤0.01% | 4320 |
|
|
2024
Q2 | $128K | Buy |
4,773
+729
| +18% | +$19.6K | ﹤0.01% | 4436 |
|
|
2024
Q1 | $109K | Buy |
4,044
+212
| +6% | +$5.73K | ﹤0.01% | 4470 |
|
|
2023
Q4 | $95.8K | Buy |
3,832
+816
| +27% | +$20.4K | ﹤0.01% | 4525 |
|
|
2023
Q3 | $85.2K | Sell |
3,016
-2,713
| -47% | -$76.6K | ﹤0.01% | 4539 |
|
|
2023
Q2 | $186K | Buy |
5,729
+2,734
| +91% | +$88.8K | ﹤0.01% | 4384 |
|
|
2023
Q1 | $91.4K | Buy |
2,995
+2,555
| +581% | +$78K | ﹤0.01% | 4571 |
|
|
2022
Q4 | $12.1K | Sell |
440
-1,085
| -71% | -$29.9K | ﹤0.01% | 5153 |
|
|
2022
Q3 | $49K | Sell |
1,525
-35,819
| -96% | -$1.15M | ﹤0.01% | 4661 |
|
|
2022
Q2 | $1.48M | Sell |
37,344
-45,215
| -55% | -$1.79M | ﹤0.01% | 2852 |
|
|
2022
Q1 | $4.4M | Buy |
82,559
+6,609
| +9% | +$352K | ﹤0.01% | 2421 |
|
|
2021
Q4 | $4.89M | Sell |
75,950
-30,087
| -28% | -$1.94M | ﹤0.01% | 2451 |
|
|
2021
Q3 | $4.73M | Buy |
106,037
+17,397
| +20% | +$776K | ﹤0.01% | 2756 |
|
|
2021
Q2 | $3.28M | Buy |
88,640
+5,152
| +6% | +$190K | ﹤0.01% | 3107 |
|
|
2021
Q1 | $2.94M | Buy |
83,488
+24,920
| +43% | +$877K | ﹤0.01% | 3166 |
|
|
2020
Q4 | $1.83M | Buy |
58,568
+20,028
| +52% | +$627K | ﹤0.01% | 3511 |
|
|
2020
Q3 | $860K | Sell |
38,540
-4,300
| -10% | -$96K | ﹤0.01% | 3881 |
|
|
2020
Q2 | $776K | Buy |
42,840
+12,072
| +39% | +$219K | ﹤0.01% | 3904 |
|
|
2020
Q1 | $497K | Buy |
30,768
+538
| +2% | +$8.69K | ﹤0.01% | 3920 |
|
|
2019
Q4 | $774K | Sell |
30,230
-2,058
| -6% | -$52.7K | ﹤0.01% | 3962 |
|
|
2019
Q3 | $659K | Buy |
32,288
+3,217
| +11% | +$65.7K | ﹤0.01% | 4083 |
|
|
2019
Q2 | $553K | Sell |
29,071
-12,737
| -30% | -$242K | ﹤0.01% | 4202 |
|
|
2019
Q1 | $805K | Sell |
41,808
-1,545
| -4% | -$29.7K | ﹤0.01% | 3993 |
|
|
2018
Q4 | $671K | Buy |
43,353
+19,268
| +80% | +$298K | ﹤0.01% | 4039 |
|
|
2018
Q3 | $518K | Sell |
24,085
-1,048
| -4% | -$22.5K | ﹤0.01% | 4311 |
|
|
2018
Q2 | $617K | Sell |
25,133
-52,987
| -68% | -$1.3M | ﹤0.01% | 4219 |
|
|
2018
Q1 | $2.16M | Buy |
78,120
+9,497
| +14% | +$263K | ﹤0.01% | 3282 |
|
|
2017
Q4 | $1.76M | Sell |
68,623
-4,239
| -6% | -$109K | ﹤0.01% | 3421 |
|
|
2017
Q3 | $1.87M | Sell |
72,862
-13,157
| -15% | -$337K | ﹤0.01% | 3322 |
|
|
2017
Q2 | $2.32M | Sell |
86,019
-20,116
| -19% | -$542K | ﹤0.01% | 3071 |
|
|
2017
Q1 | $2.88M | Buy |
106,135
+6,924
| +7% | +$188K | ﹤0.01% | 2845 |
|
|
2016
Q4 | $2.84M | Buy |
99,211
+23,954
| +32% | +$686K | ﹤0.01% | 2840 |
|
|
2016
Q3 | $1.78M | Buy |
75,257
+2,962
| +4% | +$70.1K | ﹤0.01% | 3026 |
|
|
2016
Q2 | $1.71M | Buy |
72,295
+2,313
| +3% | +$54.8K | ﹤0.01% | 3043 |
|
|
2016
Q1 | $1.51M | Sell |
69,982
-37,553
| -35% | -$812K | ﹤0.01% | 3079 |
|
|
2015
Q4 | $2.59M | Sell |
107,535
-798
| -0.7% | -$19.2K | ﹤0.01% | 2757 |
|
|
2015
Q3 | $2.34M | Buy |
108,333
+14,206
| +15% | +$307K | ﹤0.01% | 2832 |
|
|
2015
Q2 | $2.25M | Buy |
94,127
+143
| +0.2% | +$3.42K | ﹤0.01% | 2981 |
|
|
2015
Q1 | $2.24M | Sell |
93,984
-1,263
| -1% | -$30.1K | ﹤0.01% | 2931 |
|
|
2014
Q4 | $2M | Sell |
95,247
-3,995
| -4% | -$83.8K | ﹤0.01% | 2986 |
|
|
2014
Q3 | $1.7M | Sell |
99,242
-967
| -1% | -$16.6K | ﹤0.01% | 3068 |
|
|
2014
Q2 | $1.72M | Buy |
100,209
+13,574
| +16% | +$233K | ﹤0.01% | 3063 |
|
|
2014
Q1 | $1.58M | Buy |
86,635
+8,579
| +11% | +$156K | ﹤0.01% | 3128 |
|
|
2013
Q4 | $1.52M | Sell |
78,056
-5,447
| -7% | -$106K | ﹤0.01% | 3099 |
|
|
2013
Q3 | $1.62M | Sell |
83,503
-9,448
| -10% | -$183K | ﹤0.01% | 3008 |
|
|
2013
Q2 | $1.58M | Buy |
+92,951
| New | +$1.58M | ﹤0.01% | 2966 |
|