Zurich Cantonal Bank’s Carriage Services CSV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,907	Closed	-$106K	–	2657
2024 Q1	$106K	Hold	3,907	–	–	﹤0.01%	2379
2023 Q4	$97.7K	Hold	3,907	–	–	﹤0.01%	2455
2023 Q3	$110K	Buy	3,907 +1,848	+90%	+$52.2K	﹤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%	-$49.8K	﹤0.01%	2370
2022 Q1	$177K	Hold	3,310	–	–	﹤0.01%	1962
2021 Q4	$213K	Buy	3,310 +1,354	+69%	+$87.1K	﹤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%	+$33.8K	﹤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	+$18K	﹤0.01%	2148