Carnegie Investment Counsel’s Rivian RIVN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-11,517
Closed -$270K 508
2023
Q4
$270K Sell
11,517
-23
-0.2% -$540 0.01% 431
2023
Q3
$280K Sell
11,540
-4,500
-28% -$109K 0.01% 426
2023
Q2
$267K Sell
16,040
-400
-2% -$6.66K 0.01% 443
2023
Q1
$254K Sell
16,440
-112,489
-87% -$1.74M 0.01% 459
2022
Q4
$2.38M Sell
128,929
-90,231
-41% -$1.66M 0.1% 186
2022
Q3
$7.21M Buy
+219,160
New +$7.21M 0.34% 86