Bard Associates’s Carriage Services CSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.5M | Sell |
98,525
-1,130
| -1% | -$49.2K | 1.13% | 31 |
|
|
2025
Q4 | $4.22M | Sell |
99,655
-2,369
| -2% | -$103K | 1.08% | 35 |
|
|
2025
Q3 | $4.54M | Sell |
102,024
-5,286
| -5% | -$239K | 1.21% | 33 |
|
|
2025
Q2 | $4.91M | Sell |
107,310
-3,450
| -3% | -$144K | 1.58% | 14 |
|
|
2025
Q1 | $4.29M | Sell |
110,760
-591
| -0.5% | -$23.5K | 1.6% | 15 |
|
|
2024
Q4 | $4.44M | Sell |
111,351
-510
| -0.5% | -$18.8K | 1.51% | 15 |
|
|
2024
Q3 | $3.67M | Hold |
111,861
| – | – | 1.25% | 20 |
|
|
2024
Q2 | $3M | Sell |
111,861
-700
| -0.6% | -$18.4K | 1.15% | 26 |
|
|
2024
Q1 | $3.04M | Sell |
112,561
-521
| -0.5% | -$13K | 1.09% | 26 |
|
|
2023
Q4 | $2.83M | Sell |
113,082
-1,900
| -2% | -$44.7K | 1.07% | 28 |
|
|
2023
Q3 | $3.25M | Sell |
114,982
-300
| -0.3% | -$9.45K | 1.34% | 19 |
|
|
2023
Q2 | $3.74M | Sell |
115,282
-1,000
| -0.9% | -$28K | 1.45% | 14 |
|
|
2023
Q1 | $3.55M | Sell |
116,282
-300
| -0.3% | -$9.52K | 1.47% | 14 |
|
|
2022
Q4 | $3.21M | Hold |
116,582
| – | – | 1.38% | 14 |
|
|
2022
Q3 | $3.75M | Sell |
116,582
-200
| -0.2% | -$7.47K | 1.69% | 10 |
|
|
2022
Q2 | $4.63M | Buy |
116,782
+2,130
| +2% | +$91.9K | 1.98% | 5 |
|
|
2022
Q1 | $6.11M | Sell |
114,652
-1,600
| -1% | -$84.4K | 2.16% | 3 |
|
|
2021
Q4 | $7.49M | Sell |
116,252
-3,250
| -3% | -$168K | 2.46% | 4 |
|
|
2021
Q3 | $5.33M | Sell |
119,502
-1,550
| -1% | -$62.7K | 1.8% | 6 |
|
|
2021
Q2 | $4.47M | Sell |
121,052
-900
| -0.7% | -$33.6K | 1.46% | 12 |
|
|
2021
Q1 | $4.29M | Sell |
121,952
-1,900
| -2% | -$65.9K | 1.55% | 13 |
|
|
2020
Q4 | $3.88M | Sell |
123,852
-2,600
| -2% | -$70.9K | 1.53% | 11 |
|
|
2020
Q3 | $2.82M | Sell |
126,452
-400
| -0.3% | -$8.41K | 1.5% | 14 |
|
|
2020
Q2 | $2.3M | Sell |
126,852
-500
| -0.4% | -$8.42K | 1.28% | 23 |
|
|
2020
Q1 | $2.06M | Sell |
127,352
-1,900
| -1% | -$41.1K | 1.51% | 14 |
|
|
2019
Q4 | $3.31M | Sell |
129,252
-4,400
| -3% | -$107K | 1.68% | 9 |
|
|
2019
Q3 | $2.73M | Sell |
133,652
-5,110
| -4% | -$106K | 1.39% | 18 |
|
|
2019
Q2 | $2.64M | Sell |
138,762
-1,200
| -0.9% | -$22.9K | 1.32% | 16 |
|
|
2019
Q1 | $2.69M | Sell |
139,962
-1,450
| -1% | -$27.9K | 1.36% | 13 |
|
|
2018
Q4 | $2.19M | Sell |
141,412
-1,000
| -0.7% | -$17.5K | 1.27% | 15 |
|
|
2018
Q3 | $3.07M | Sell |
142,412
-1,940
| -1% | -$45.6K | 1.42% | 14 |
|
|
2018
Q2 | $3.54M | Sell |
144,352
-300
| -0.2% | -$7.81K | 1.64% | 9 |
|
|
2018
Q1 | $4M | Sell |
144,652
-3,900
| -3% | -$105K | 1.99% | 4 |
|
|
2017
Q4 | $3.82M | Sell |
148,552
-300
| -0.2% | -$7.65K | 1.83% | 6 |
|
|
2017
Q3 | $3.81M | Sell |
148,852
-200
| -0.1% | -$5K | 1.77% | 7 |
|
|
2017
Q2 | $4.02M | Sell |
149,052
-3,300
| -2% | -$88.7K | 1.82% | 7 |
|
|
2017
Q1 | $4.13M | Sell |
152,352
-13,510
| -8% | -$362K | 1.92% | 6 |
|
|
2016
Q4 | $4.75M | Sell |
165,862
-4,300
| -3% | -$112K | 2.21% | 5 |
|
|
2016
Q3 | $4.02M | Sell |
170,162
-1,850
| -1% | -$43.9K | 1.96% | 8 |
|
|
2016
Q2 | $4.07M | Sell |
172,012
-5,540
| -3% | -$127K | 2.16% | 5 |
|
|
2016
Q1 | $3.84M | Sell |
177,552
-725
| -0.4% | -$15.5K | 2.21% | 5 |
|
|
2015
Q4 | $4.3M | Sell |
178,277
-8,150
| -4% | -$190K | 2.53% | 6 |
|
|
2015
Q3 | $4.03M | Sell |
186,427
-5,650
| -3% | -$130K | 2.32% | 4 |
|
|
2015
Q2 | $4.59M | Sell |
192,077
-12,100
| -6% | -$294K | 2.28% | 6 |
|
|
2015
Q1 | $4.87M | Sell |
204,177
-10,000
| -5% | -$226K | 2.34% | 3 |
|
|
2014
Q4 | $4.49M | Sell |
214,177
-550
| -0.3% | -$10.6K | 2.1% | 4 |
|
|
2014
Q3 | $3.72M | Sell |
214,727
-300
| -0.1% | -$5.26K | 1.74% | 8 |
|
|
2014
Q2 | $3.68M | Sell |
215,027
-2,600
| -1% | -$44.8K | 1.46% | 13 |
|
|
2014
Q1 | $3.97M | Sell |
217,627
-4,750
| -2% | -$95.2K | 1.68% | 8 |
|
|
2013
Q4 | $4.35M | Sell |
222,377
-7,845
| -3% | -$149K | 1.81% | 7 |
|
|
2013
Q3 | $4.47M | Sell |
230,222
-3,800
| -2% | -$70K | 1.98% | 7 |
|
|
2013
Q2 | $3.97M | Buy |
+234,022
| New | +$4.26M | 1.86% | 5 |
|
Other funds holding CSV
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