Heartland Advisors’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
254,550
-18,941
| -7% | -$866K | 0.65% | 51 |
|
|
2025
Q1 | $10.6M | Sell |
273,491
-60,109
| -18% | -$2.33M | 0.61% | 61 |
|
|
2024
Q4 | $13.3M | Sell |
333,600
-11,950
| -3% | -$476K | 0.72% | 46 |
|
|
2024
Q3 | $11.3M | Sell |
345,550
-19,600
| -5% | -$643K | 0.59% | 65 |
|
|
2024
Q2 | $9.8M | Buy |
365,150
+22,650
| +7% | +$608K | 0.55% | 72 |
|
|
2024
Q1 | $9.26M | Buy |
342,500
+23,454
| +7% | +$634K | 0.49% | 83 |
|
|
2023
Q4 | $7.98M | Buy |
319,046
+47,646
| +18% | +$1.19M | 0.42% | 97 |
|
|
2023
Q3 | $7.67M | Buy |
271,400
+27,250
| +11% | +$770K | 0.43% | 104 |
|
|
2023
Q2 | $7.93M | Hold |
244,150
| – | – | 0.45% | 98 |
|
|
2023
Q1 | $7.45M | Buy |
244,150
+12,600
| +5% | +$385K | 0.46% | 99 |
|
|
2022
Q4 | $6.38M | Buy |
231,550
+1,950
| +0.8% | +$53.7K | 0.4% | 107 |
|
|
2022
Q3 | $7.38M | Buy |
229,600
+54,900
| +31% | +$1.77M | 0.55% | 75 |
|
|
2022
Q2 | $6.93M | Buy |
174,700
+24,800
| +17% | +$983K | 0.48% | 86 |
|
|
2022
Q1 | $7.99M | Sell |
149,900
-100
| -0.1% | -$5.33K | 0.5% | 86 |
|
|
2021
Q4 | $9.67M | Sell |
150,000
-25,000
| -14% | -$1.61M | 0.57% | 75 |
|
|
2021
Q3 | $7.8M | Sell |
175,000
-15,000
| -8% | -$669K | 0.47% | 95 |
|
|
2021
Q2 | $7.02M | Buy |
190,000
+90,000
| +90% | +$3.33M | 0.41% | 106 |
|
|
2021
Q1 | $3.52M | Hold |
100,000
| – | – | 0.22% | 159 |
|
|
2020
Q4 | $3.13M | Hold |
100,000
| – | – | 0.22% | 158 |
|
|
2020
Q3 | $2.23M | Hold |
100,000
| – | – | 0.19% | 155 |
|
|
2020
Q2 | $1.81M | Buy |
+100,000
| New | +$1.81M | 0.16% | 161 |
|