Jacobs Levy Equity Management’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.53M | Sell |
77,283
-1,566
| -2% | -$71.6K | 0.01% | 519 |
|
|
2025
Q1 | $3.06M | Buy |
78,849
+1,500
| +2% | +$58.1K | 0.01% | 567 |
|
|
2024
Q4 | $3.08M | Sell |
77,349
-4,889
| -6% | -$195K | 0.01% | 517 |
|
|
2024
Q3 | $2.7M | Buy |
82,238
+4,850
| +6% | +$159K | 0.01% | 544 |
|
|
2024
Q2 | $2.08M | Sell |
77,388
-1,034
| -1% | -$27.8K | 0.01% | 590 |
|
|
2024
Q1 | $2.12M | Sell |
78,422
-27,010
| -26% | -$730K | 0.01% | 588 |
|
|
2023
Q4 | $2.64M | Sell |
105,432
-42,416
| -29% | -$1.06M | 0.01% | 555 |
|
|
2023
Q3 | $4.18M | Buy |
147,848
+2,415
| +2% | +$68.2K | 0.02% | 409 |
|
|
2023
Q2 | $4.72M | Sell |
145,433
-11,528
| -7% | -$374K | 0.03% | 401 |
|
|
2023
Q1 | $4.79M | Buy |
156,961
+137,958
| +726% | +$4.21M | 0.03% | 407 |
|
|
2022
Q4 | $523K | Buy |
+19,003
| New | +$523K | ﹤0.01% | 784 |
|
|
2022
Q3 | – | Sell |
-34,734
| Closed | -$1.38M | – | 1037 |
|
|
2022
Q2 | $1.38M | Sell |
34,734
-12,840
| -27% | -$509K | 0.01% | 684 |
|
|
2022
Q1 | $2.54M | Sell |
47,574
-21,761
| -31% | -$1.16M | 0.02% | 577 |
|
|
2021
Q4 | $4.47M | Sell |
69,335
-22,379
| -24% | -$1.44M | 0.03% | 452 |
|
|
2021
Q3 | $4.09M | Sell |
91,714
-39,774
| -30% | -$1.77M | 0.03% | 476 |
|
|
2021
Q2 | $4.86M | Buy |
131,488
+63,303
| +93% | +$2.34M | 0.03% | 436 |
|
|
2021
Q1 | $2.4M | Buy |
+68,185
| New | +$2.4M | 0.02% | 562 |
|