Connor, Clark & Lunn Investment Management (CC&L)’s Carriage Services CSV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $959K | Sell |
20,967
-13,675
| -39% | -$625K | ﹤0.01% | 1062 |
|
2025
Q1 | $1.34M | Sell |
34,642
-16,000
| -32% | -$620K | 0.01% | 849 |
|
2024
Q4 | $2.02M | Buy |
50,642
+24,263
| +92% | +$967K | 0.01% | 725 |
|
2024
Q3 | $866K | Buy |
26,379
+15,433
| +141% | +$507K | ﹤0.01% | 927 |
|
2024
Q2 | $294K | Buy |
+10,946
| New | +$294K | ﹤0.01% | 1188 |
|
2023
Q2 | – | Sell |
-8,965
| Closed | -$274K | – | 1347 |
|
2023
Q1 | $274K | Sell |
8,965
-4,775
| -35% | -$146K | ﹤0.01% | 1026 |
|
2022
Q4 | $378K | Buy |
+13,740
| New | +$378K | ﹤0.01% | 939 |
|
2020
Q1 | – | Sell |
-14,250
| Closed | -$365K | – | 1044 |
|
2019
Q4 | $365K | Buy |
14,250
+4,100
| +40% | +$105K | ﹤0.01% | 730 |
|
2019
Q3 | $207K | Buy |
+10,150
| New | +$207K | ﹤0.01% | 860 |
|