Dimensional Fund Advisors’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.4M | Sell |
619,802
-45,454
| -7% | -$2.08M | 0.01% | 1811 |
|
|
2025
Q1 | $25.8M | Sell |
665,256
-69,572
| -9% | -$2.7M | 0.01% | 1824 |
|
|
2024
Q4 | $29.3M | Buy |
734,828
+9,080
| +1% | +$362K | 0.01% | 1827 |
|
|
2024
Q3 | $23.8M | Buy |
725,748
+13,936
| +2% | +$458K | 0.01% | 1925 |
|
|
2024
Q2 | $19.1M | Sell |
711,812
-2,416
| -0.3% | -$64.8K | 0.01% | 1974 |
|
|
2024
Q1 | $19.3M | Sell |
714,228
-15,969
| -2% | -$432K | 0.01% | 2003 |
|
|
2023
Q4 | $18.3M | Sell |
730,197
-16,171
| -2% | -$404K | 0.01% | 2031 |
|
|
2023
Q3 | $21.1M | Sell |
746,368
-22,581
| -3% | -$638K | 0.01% | 1889 |
|
|
2023
Q2 | $25M | Sell |
768,949
-41,064
| -5% | -$1.33M | 0.01% | 1819 |
|
|
2023
Q1 | $24.7M | Sell |
810,013
-107,109
| -12% | -$3.27M | 0.01% | 1793 |
|
|
2022
Q4 | $25.3K | Sell |
917,122
-62,227
| -6% | -$1.71K | 0.01% | 1741 |
|
|
2022
Q3 | $31.5M | Sell |
979,349
-97,677
| -9% | -$3.14M | 0.01% | 1561 |
|
|
2022
Q2 | $42.7M | Sell |
1,077,026
-135,245
| -11% | -$5.36M | 0.02% | 1403 |
|
|
2022
Q1 | $64.7M | Sell |
1,212,271
-34,056
| -3% | -$1.82M | 0.02% | 1183 |
|
|
2021
Q4 | $80.3M | Sell |
1,246,327
-35,800
| -3% | -$2.31M | 0.02% | 1050 |
|
|
2021
Q3 | $57.2M | Sell |
1,282,127
-6,163
| -0.5% | -$275K | 0.02% | 1296 |
|
|
2021
Q2 | $47.6M | Sell |
1,288,290
-77,202
| -6% | -$2.85M | 0.02% | 1488 |
|
|
2021
Q1 | $48.1M | Sell |
1,365,492
-72,415
| -5% | -$2.55M | 0.02% | 1474 |
|
|
2020
Q4 | $45M | Sell |
1,437,907
-43,464
| -3% | -$1.36M | 0.02% | 1450 |
|
|
2020
Q3 | $33M | Sell |
1,481,371
-23,190
| -2% | -$517K | 0.01% | 1525 |
|
|
2020
Q2 | $27.3M | Buy |
1,504,561
+36,787
| +3% | +$667K | 0.01% | 1687 |
|
|
2020
Q1 | $23.7M | Sell |
1,467,774
-48,913
| -3% | -$790K | 0.01% | 1632 |
|
|
2019
Q4 | $38.8M | Sell |
1,516,687
-9,047
| -0.6% | -$232K | 0.01% | 1653 |
|
|
2019
Q3 | $31.2M | Sell |
1,525,734
-18,104
| -1% | -$370K | 0.01% | 1758 |
|
|
2019
Q2 | $29.3M | Sell |
1,543,838
-2,272
| -0.1% | -$43.2K | 0.01% | 1834 |
|
|
2019
Q1 | $29.8M | Buy |
1,546,110
+70,557
| +5% | +$1.36M | 0.01% | 1831 |
|
|
2018
Q4 | $22.9M | Buy |
1,475,553
+71,959
| +5% | +$1.12M | 0.01% | 1916 |
|
|
2018
Q3 | $30.2M | Buy |
1,403,594
+21,381
| +2% | +$461K | 0.01% | 1880 |
|
|
2018
Q2 | $33.9M | Sell |
1,382,213
-6,424
| -0.5% | -$158K | 0.01% | 1780 |
|
|
2018
Q1 | $38.4M | Sell |
1,388,637
-12,415
| -0.9% | -$343K | 0.02% | 1608 |
|
|
2017
Q4 | $36M | Sell |
1,401,052
-5,022
| -0.4% | -$129K | 0.01% | 1666 |
|
|
2017
Q3 | $36M | Buy |
1,406,074
+6,313
| +0.5% | +$162K | 0.02% | 1628 |
|
|
2017
Q2 | $37.7M | Buy |
1,399,761
+1,188
| +0.1% | +$32K | 0.02% | 1540 |
|
|
2017
Q1 | $37.9M | Buy |
1,398,573
+5,479
| +0.4% | +$149K | 0.02% | 1483 |
|
|
2016
Q4 | $39.9M | Sell |
1,393,094
-19,852
| -1% | -$569K | 0.02% | 1379 |
|
|
2016
Q3 | $33.4M | Buy |
1,412,946
+1,962
| +0.1% | +$46.4K | 0.02% | 1472 |
|
|
2016
Q2 | $33.4M | Sell |
1,410,984
-107,117
| -7% | -$2.54M | 0.02% | 1395 |
|
|
2016
Q1 | $32.8M | Sell |
1,518,101
-38,271
| -2% | -$827K | 0.02% | 1374 |
|
|
2015
Q4 | $37.5M | Sell |
1,556,372
-6,334
| -0.4% | -$153K | 0.02% | 1151 |
|
|
2015
Q3 | $33.7M | Buy |
1,562,706
+18,018
| +1% | +$389K | 0.02% | 1216 |
|
|
2015
Q2 | $36.9M | Buy |
1,544,688
+54,096
| +4% | +$1.29M | 0.02% | 1203 |
|
|
2015
Q1 | $35.6M | Buy |
1,490,592
+47,807
| +3% | +$1.14M | 0.02% | 1199 |
|
|
2014
Q4 | $30.2M | Buy |
1,442,785
+22,517
| +2% | +$472K | 0.02% | 1301 |
|
|
2014
Q3 | $24.6M | Sell |
1,420,268
-656
| -0% | -$11.4K | 0.02% | 1392 |
|
|
2014
Q2 | $24.3M | Sell |
1,420,924
-12,979
| -0.9% | -$222K | 0.02% | 1443 |
|
|
2014
Q1 | $26.2M | Sell |
1,433,903
-70,118
| -5% | -$1.28M | 0.02% | 1286 |
|
|
2013
Q4 | $29.4M | Sell |
1,504,021
-29,848
| -2% | -$583K | 0.02% | 1087 |
|
|
2013
Q3 | $29.8M | Sell |
1,533,869
-9,733
| -0.6% | -$189K | 0.03% | 963 |
|
|
2013
Q2 | $26.2M | Buy |
+1,543,602
| New | +$26.2M | 0.02% | 981 |
|