Carriage Services shares owned by Rbf Capital
Quarter-by-quarter ownership of Carriage Services (CSV) shares owned by Rbf Capital
from 13F filings
Historical chart of Rbf Capital investment in Carriage Services
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All positions including Carriage Services held by Rbf Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Carriage Services by Rbf Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $5.1M | 181k | 28.25 |
| 2023-06-30 | $5.9M | 181k | 32.47 |
| 2023-03-31 | $5.5M | 181k | 30.52 |
| 2022-12-31 | $5.0M | 181k | 27.54 |
| 2022-09-30 | $5.8M | 181k | 32.16 |
| 2022-06-30 | $9.6M | 181k | 53.33 |
| 2022-03-31 | $9.6M | 181k | 53.33 |
| 2021-12-31 | $12M | 181k | 64.44 |
| 2021-09-30 | $8.1M | 181k | 44.59 |
| 2021-06-30 | $6.7M | 181k | 36.97 |
| 2021-03-31 | $6.4M | 181k | 35.19 |
| 2020-12-31 | $5.7M | 181k | 31.32 |
| 2020-09-30 | $2.4M | 1.4k | 1710.71 |
| 2020-06-30 | $3.3M | 181k | 18.12 |
| 2020-03-31 | $2.9M | 181k | 16.15 |
| 2019-12-31 | $4.6M | 181k | 25.60 |
| 2019-09-30 | $3.7M | 181k | 20.44 |
| 2019-06-30 | $3.4M | 181k | 19.01 |
| 2019-03-31 | $3.7M | 193k | 19.25 |
| 2018-12-31 | $3.0M | 193k | 15.50 |
| 2018-09-30 | $4.1M | 192k | 21.55 |
| 2018-06-30 | $4.4M | 181k | 24.55 |
| 2018-03-31 | $5.0M | 181k | 27.66 |
| 2017-12-31 | $4.6M | 181k | 25.71 |
| 2017-09-30 | $4.7M | 182k | 25.60 |
| 2017-06-30 | $4.9M | 182k | 26.96 |
| 2017-03-31 | $4.9M | 182k | 27.12 |
| 2016-12-31 | $5.2M | 182k | 28.64 |
| 2016-09-30 | $4.4M | 187k | 23.65 |
| 2016-06-30 | $4.4M | 187k | 23.68 |
| 2016-03-31 | $4.0M | 187k | 21.61 |
| 2015-12-31 | $4.5M | 185k | 24.10 |
| 2015-09-30 | $4.2M | 196k | 21.59 |
| 2015-06-30 | $4.3M | 181k | 23.88 |
| 2015-03-31 | $4.3M | 181k | 23.87 |
| 2014-12-31 | $3.8M | 181k | 20.95 |
| 2014-09-30 | $3.1M | 181k | 17.33 |
| 2014-06-30 | $3.1M | 181k | 17.13 |
| 2014-03-31 | $3.3M | 181k | 18.24 |
| 2013-12-31 | $3.5M | 181k | 19.53 |
| 2013-09-30 | $3.5M | 181k | 19.40 |
| 2013-06-30 | $3.1M | 181k | 16.95 |
| 2012-09-30 | $1.8M | 186k | 9.67 |
| 2012-03-31 | $1.4M | 189k | 7.55 |
| 2011-12-31 | $1.1M | 189k | 5.60 |
| 2011-09-30 | $1.2M | 200k | 5.92 |
| 2011-03-31 | $1.2M | 222k | 5.51 |
| 2010-12-31 | $1.1M | 222k | 4.85 |