Zurich Cantonal Bank’s Carriage Services CSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,907
| Closed | -$106K | – | 2658 |
|
|
2024
Q1 | $106K | Hold |
3,907
| – | – | ﹤0.01% | 2380 |
|
|
2023
Q4 | $97.7K | Hold |
3,907
| – | – | ﹤0.01% | 2455 |
|
|
2023
Q3 | $110K | Buy |
3,907
+1,848
| +90% | +$58.2K | ﹤0.01% | 2312 |
|
|
2023
Q2 | $66.9K | Hold |
2,059
| – | – | ﹤0.01% | 2517 |
|
|
2023
Q1 | $62.8K | Hold |
2,059
| – | – | ﹤0.01% | 2525 |
|
|
2022
Q4 | $56.7K | Hold |
2,059
| – | – | ﹤0.01% | 2561 |
|
|
2022
Q3 | $66K | Hold |
2,059
| – | – | ﹤0.01% | 2482 |
|
|
2022
Q2 | $82K | Sell |
2,059
-1,251
| -38% | -$54K | ﹤0.01% | 2370 |
|
|
2022
Q1 | $177K | Hold |
3,310
| – | – | ﹤0.01% | 1962 |
|
|
2021
Q4 | $213K | Buy |
3,310
+1,354
| +69% | +$70.1K | ﹤0.01% | 2024 |
|
|
2021
Q3 | $87K | Hold |
1,956
| – | – | ﹤0.01% | 2410 |
|
|
2021
Q2 | $72K | Hold |
1,956
| – | – | ﹤0.01% | 2351 |
|
|
2021
Q1 | $69K | Hold |
1,956
| – | – | ﹤0.01% | 2297 |
|
|
2020
Q4 | $61K | Hold |
1,956
| – | – | ﹤0.01% | 2379 |
|
|
2020
Q3 | $44K | Hold |
1,956
| – | – | ﹤0.01% | 2289 |
|
|
2020
Q2 | $35K | Hold |
1,956
| – | – | ﹤0.01% | 2308 |
|
|
2020
Q1 | $32K | Hold |
1,956
| – | – | ﹤0.01% | 2145 |
|
|
2019
Q4 | $50K | Hold |
1,956
| – | – | ﹤0.01% | 2146 |
|
|
2019
Q3 | $40K | Hold |
1,956
| – | – | ﹤0.01% | 2174 |
|
|
2019
Q2 | $37K | Hold |
1,956
| – | – | ﹤0.01% | 2228 |
|
|
2019
Q1 | $38K | Hold |
1,956
| – | – | ﹤0.01% | 2155 |
|
|
2018
Q4 | $30K | Hold |
1,956
| – | – | ﹤0.01% | 2295 |
|
|
2018
Q3 | $42K | Hold |
1,956
| – | – | ﹤0.01% | 2241 |
|
|
2018
Q2 | $48K | Hold |
1,956
| – | – | ﹤0.01% | 2149 |
|
|
2018
Q1 | $54K | Buy |
1,956
+1,224
| +167% | +$33.1K | ﹤0.01% | 2010 |
|
|
2017
Q4 | $19K | Hold |
732
| – | – | ﹤0.01% | 2418 |
|
|
2017
Q3 | $19K | Hold |
732
| – | – | ﹤0.01% | 2274 |
|
|
2017
Q2 | $20K | Hold |
732
| – | – | ﹤0.01% | 2248 |
|
|
2017
Q1 | $20K | Hold |
732
| – | – | ﹤0.01% | 2302 |
|
|
2016
Q4 | $21K | Hold |
732
| – | – | ﹤0.01% | 2245 |
|
|
2016
Q3 | $17K | Hold |
732
| – | – | ﹤0.01% | 2278 |
|
|
2016
Q2 | $17K | Hold |
732
| – | – | ﹤0.01% | 2176 |
|
|
2016
Q1 | $16K | Hold |
732
| – | – | ﹤0.01% | 2176 |
|
|
2015
Q4 | $18K | Buy |
+732
| New | +$17.1K | ﹤0.01% | 2148 |
|
Other funds holding CSV
HA
Zurich Cantonal Bank's CSV Position: Q2 2024 in Review
Zurich Cantonal Bank sold out of Carriage Services (CSV) in Q2 2024, closing a stake of 3,907 shares — an estimated $106K sold.
Zurich Cantonal Bank first reported a position in CSV in Q4 2015 and held it in 34 quarters. The position peaked at $213K in Q4 2021. 133 funds tracked by Wall St. Rank hold CSV as of Q2 2024.
- Zurich Cantonal Bank reported no remaining Carriage Services position as of Q2 2024 after selling out during the quarter.
- Zurich Cantonal Bank sold 3,907 Carriage Services shares in Q2 2024, an estimated $106K.
- Zurich Cantonal Bank first reported a position in Carriage Services in Q4 2015 and held it in 34 quarters.
- Zurich Cantonal Bank's Carriage Services position peaked at $213K in Q4 2021.
- 133 funds tracked by Wall St. Rank held Carriage Services as of Q2 2024.
Based on Zurich Cantonal Bank's 13F filing for Q2 2024, filed 29 Jul 2024.