EARNEST Partners’s Carriage Services CSV Stock Holding History

EARNEST Partners’s Portfolio CSV Stock Details CSV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,500	Closed	-$70.6K	–	479
2023 Q3	$70.6K	Hold	2,500	–	–	﹤0.01%	341
2023 Q2	$81.2K	Hold	2,500	–	–	﹤0.01%	316
2023 Q1	$76.3K	Hold	2,500	–	–	﹤0.01%	313
2022 Q4	$68.9K	Hold	2,500	–	–	﹤0.01%	325
2022 Q3	$80K	Hold	2,500	–	–	﹤0.01%	298
2022 Q2	$99K	Hold	2,500	–	–	﹤0.01%	286
2022 Q1	$133K	Hold	2,500	–	–	﹤0.01%	275
2021 Q4	$161K	Hold	2,500	–	–	﹤0.01%	267
2021 Q3	$111K	Hold	2,500	–	–	﹤0.01%	275
2021 Q2	$92K	Hold	2,500	–	–	﹤0.01%	288
2021 Q1	$88K	Hold	2,500	–	–	﹤0.01%	286
2020 Q4	$78K	Hold	2,500	–	–	﹤0.01%	290
2020 Q3	$56K	Hold	2,500	–	–	﹤0.01%	300
2020 Q2	$45K	Hold	2,500	–	–	﹤0.01%	308
2020 Q1	$40K	Hold	2,500	–	–	﹤0.01%	308
2019 Q4	$64K	Hold	2,500	–	–	﹤0.01%	296
2019 Q3	$51K	Hold	2,500	–	–	﹤0.01%	310
2019 Q2	$48K	Hold	2,500	–	–	﹤0.01%	316
2019 Q1	$48K	Hold	2,500	–	–	﹤0.01%	319
2018 Q4	$39K	Hold	2,500	–	–	﹤0.01%	327
2018 Q3	$54K	Hold	2,500	–	–	﹤0.01%	307
2018 Q2	$61K	Hold	2,500	–	–	﹤0.01%	291
2018 Q1	$69K	Hold	2,500	–	–	﹤0.01%	282
2017 Q4	$64K	Buy	+2,500	New	+$64K	﹤0.01%	279
2017 Q1	–	Sell	-2,500	Closed	-$72K	–	399
2016 Q4	$72K	Hold	2,500	–	–	﹤0.01%	260
2016 Q3	$59K	Hold	2,500	–	–	﹤0.01%	242
2016 Q2	$59K	Hold	2,500	–	–	﹤0.01%	242
2016 Q1	$54K	Hold	2,500	–	–	﹤0.01%	252
2015 Q4	$60K	Hold	2,500	–	–	﹤0.01%	243
2015 Q3	$54K	Hold	2,500	–	–	﹤0.01%	239
2015 Q2	$60K	Hold	2,500	–	–	﹤0.01%	235
2015 Q1	$60K	Hold	2,500	–	–	﹤0.01%	235
2014 Q4	$52K	Hold	2,500	–	–	﹤0.01%	245
2014 Q3	$43K	Hold	2,500	–	–	﹤0.01%	239
2014 Q2	$43K	Hold	2,500	–	–	﹤0.01%	251
2014 Q1	$46K	Sell	2,500 -1,100	-31%	-$20.2K	﹤0.01%	244
2013 Q4	$70K	Buy	+3,600	New	+$70K	﹤0.01%	248