LSV Asset Management’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.4M | Sell |
642,017
-6,400
| -1% | -$293K | 0.07% | 265 |
|
|
2025
Q1 | $25.1M | Buy |
648,417
+57,500
| +10% | +$2.23M | 0.06% | 282 |
|
|
2024
Q4 | $23.5M | Buy |
590,917
+65,358
| +12% | +$2.6M | 0.05% | 295 |
|
|
2024
Q3 | $17.3M | Buy |
525,559
+59,566
| +13% | +$1.96M | 0.04% | 341 |
|
|
2024
Q2 | $12.5M | Hold |
465,993
| – | – | 0.03% | 408 |
|
|
2024
Q1 | $12.6M | Sell |
465,993
-36,200
| -7% | -$979K | 0.03% | 403 |
|
|
2023
Q4 | $12.6M | Sell |
502,193
-16,000
| -3% | -$400K | 0.03% | 407 |
|
|
2023
Q3 | $14.6M | Sell |
518,193
-18,069
| -3% | -$510K | 0.03% | 372 |
|
|
2023
Q2 | $17.4M | Buy |
536,262
+57,330
| +12% | +$1.86M | 0.04% | 338 |
|
|
2023
Q1 | $14.6M | Buy |
478,932
+273,214
| +133% | +$8.34M | 0.03% | 355 |
|
|
2022
Q4 | $5.67M | Buy |
205,718
+54,338
| +36% | +$1.5M | 0.01% | 497 |
|
|
2022
Q3 | $4.87M | Buy |
151,380
+21,200
| +16% | +$682K | 0.01% | 509 |
|
|
2022
Q2 | $5.16M | Buy |
130,180
+32,800
| +34% | +$1.3M | 0.01% | 503 |
|
|
2022
Q1 | $5.19M | Sell |
97,380
-60,020
| -38% | -$3.2M | 0.01% | 519 |
|
|
2021
Q4 | $10.1M | Sell |
157,400
-221,193
| -58% | -$14.3M | 0.02% | 456 |
|
|
2021
Q3 | $16.9M | Sell |
378,593
-123,993
| -25% | -$5.53M | 0.03% | 387 |
|
|
2021
Q2 | $18.6M | Buy |
502,586
+57,802
| +13% | +$2.14M | 0.03% | 386 |
|
|
2021
Q1 | $15.7M | Buy |
444,784
+293,086
| +193% | +$10.3M | 0.03% | 414 |
|
|
2020
Q4 | $4.75M | Buy |
151,698
+45,298
| +43% | +$1.42M | 0.01% | 569 |
|
|
2020
Q3 | $2.37M | Sell |
106,400
-7,100
| -6% | -$158K | ﹤0.01% | 639 |
|
|
2020
Q2 | $2.06M | Buy |
113,500
+6,900
| +6% | +$125K | ﹤0.01% | 664 |
|
|
2020
Q1 | $1.72M | Sell |
106,600
-2,900
| -3% | -$46.8K | ﹤0.01% | 660 |
|
|
2019
Q4 | $2.8M | Sell |
109,500
-5,400
| -5% | -$138K | ﹤0.01% | 643 |
|
|
2019
Q3 | $2.35M | Sell |
114,900
-4,700
| -4% | -$96K | ﹤0.01% | 653 |
|
|
2019
Q2 | $2.27M | Buy |
119,600
+9,000
| +8% | +$171K | ﹤0.01% | 655 |
|
|
2019
Q1 | $2.13M | Sell |
110,600
-246,808
| -69% | -$4.75M | ﹤0.01% | 664 |
|
|
2018
Q4 | $5.54M | Sell |
357,408
-260,016
| -42% | -$4.03M | 0.01% | 557 |
|
|
2018
Q3 | $13.3M | Sell |
617,424
-63,952
| -9% | -$1.38M | 0.02% | 453 |
|
|
2018
Q2 | $16.7M | Sell |
681,376
-86,706
| -11% | -$2.13M | 0.03% | 409 |
|
|
2018
Q1 | $21.2M | Sell |
768,082
-17,494
| -2% | -$484K | 0.03% | 365 |
|
|
2017
Q4 | $20.2M | Buy |
785,576
+64,300
| +9% | +$1.65M | 0.03% | 382 |
|
|
2017
Q3 | $18.5M | Sell |
721,276
-26,600
| -4% | -$681K | 0.03% | 385 |
|
|
2017
Q2 | $20.2M | Sell |
747,876
-141,500
| -16% | -$3.81M | 0.04% | 361 |
|
|
2017
Q1 | $24.1M | Buy |
889,376
+27,700
| +3% | +$751K | 0.04% | 308 |
|
|
2016
Q4 | $24.7M | Buy |
861,676
+182,138
| +27% | +$5.22M | 0.05% | 317 |
|
|
2016
Q3 | $16.1M | Buy |
679,538
+593,418
| +689% | +$14M | 0.03% | 355 |
|
|
2016
Q2 | $2.04M | Buy |
+86,120
| New | +$2.04M | ﹤0.01% | 675 |
|