Fenimore Asset Management’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-171,337
| Closed | -$4.84M | – | 98 |
|
|
2023
Q3 | $4.84M | Sell |
171,337
-98,597
| -37% | -$2.79M | 0.13% | 71 |
|
|
2023
Q2 | $8.76M | Sell |
269,934
-43,052
| -14% | -$1.4M | 0.22% | 71 |
|
|
2023
Q1 | $9.55M | Buy |
312,986
+4,652
| +2% | +$142K | 0.25% | 67 |
|
|
2022
Q4 | $8.49M | Buy |
308,334
+1,610
| +0.5% | +$44.3K | 0.23% | 73 |
|
|
2022
Q3 | $9.86M | Buy |
306,724
+6,460
| +2% | +$208K | 0.28% | 66 |
|
|
2022
Q2 | $11.9M | Buy |
300,264
+19,660
| +7% | +$779K | 0.34% | 58 |
|
|
2022
Q1 | $15M | Sell |
280,604
-580
| -0.2% | -$30.9K | 0.37% | 55 |
|
|
2021
Q4 | $18.1M | Sell |
281,184
-130
| -0% | -$8.38K | 0.4% | 52 |
|
|
2021
Q3 | $12.5M | Buy |
281,314
+1,530
| +0.5% | +$68.2K | 0.31% | 64 |
|
|
2021
Q2 | $10.3M | Buy |
279,784
+2,005
| +0.7% | +$74.1K | 0.25% | 66 |
|
|
2021
Q1 | $9.78M | Buy |
277,779
+445
| +0.2% | +$15.7K | 0.25% | 65 |
|
|
2020
Q4 | $8.69M | Sell |
277,334
-1,554
| -0.6% | -$48.7K | 0.24% | 67 |
|
|
2020
Q3 | $6.22M | Sell |
278,888
-20,291
| -7% | -$453K | 0.2% | 72 |
|
|
2020
Q2 | $5.42M | Sell |
299,179
-136,360
| -31% | -$2.47M | 0.19% | 70 |
|
|
2020
Q1 | $7.03M | Sell |
435,539
-610
| -0.1% | -$9.85K | 0.28% | 64 |
|
|
2019
Q4 | $11.2M | Hold |
436,149
| – | – | 0.34% | 61 |
|
|
2019
Q3 | $8.92M | Sell |
436,149
-7,985
| -2% | -$163K | 0.29% | 66 |
|
|
2019
Q2 | $8.44M | Sell |
444,134
-14,300
| -3% | -$272K | 0.28% | 66 |
|
|
2019
Q1 | $8.83M | Buy |
458,434
+14,589
| +3% | +$281K | 0.32% | 60 |
|
|
2018
Q4 | $6.88M | Sell |
443,845
-19,342
| -4% | -$300K | 0.28% | 67 |
|
|
2018
Q3 | $9.98M | Buy |
463,187
+103,897
| +29% | +$2.24M | 0.35% | 63 |
|
|
2018
Q2 | $8.82M | Buy |
359,290
+22,425
| +7% | +$551K | 0.33% | 65 |
|
|
2018
Q1 | $9.32M | Buy |
336,865
+48,910
| +17% | +$1.35M | 0.36% | 59 |
|
|
2017
Q4 | $7.4M | Buy |
287,955
+2,025
| +0.7% | +$52.1K | 0.28% | 66 |
|
|
2017
Q3 | $7.32M | Buy |
285,930
+31,630
| +12% | +$810K | 0.29% | 68 |
|
|
2017
Q2 | $6.86M | Buy |
+254,300
| New | +$6.86M | 0.28% | 68 |
|