Carson Wealth (CWM LLC)
RRD

Carson Wealth (CWM LLC)’s RR Donnelley & Sons Co. RRD Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio RRD Stock Details RRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-384
Closed -$4K – 4030
2021
Q4 		$4K Buy
+384
New +$3.33K ﹤0.01% 2924
2021
Q2 		$2K Hold
384
– – ﹤0.01% 2736
2021
Q1 		$2K Hold
384
– – ﹤0.01% 2736
2020
Q4 		$2K Hold
384
– – ﹤0.01% 2735
2020
Q3 		$2K Hold
384
– – ﹤0.01% 2734
2020
Q2 		$2K Hold
384
– – ﹤0.01% 2732
2020
Q1 		$2K Hold
384
– – ﹤0.01% 2732
2019
Q4 		$2K Hold
384
– – ﹤0.01% 2730
2019
Q3 		$2K Hold
384
– – ﹤0.01% 2730
2019
Q2 		$2K Hold
384
– – ﹤0.01% 2729
2019
Q1 		$2K Buy
+384
New +$1.98K ﹤0.01% 2725
2017
Q3 		– Sell
-166
Closed -$2K – 1587
2017
Q2 		$2K Buy
+166
New +$2.04K ﹤0.01% 1046

Carson Wealth (CWM LLC)'s RRD Position: Q1 2022 in Review

Carson Wealth (CWM LLC) sold out of RR Donnelley & Sons Co. (RRD) in Q1 2022, closing a stake of 384 shares — an estimated $4K sold.

Carson Wealth (CWM LLC) first reported a position in RRD in Q2 2017 and held it in 12 quarters. The position peaked at $4K in Q4 2021. 0 funds tracked by Wall St. Rank hold RRD as of Q1 2022.

  • Carson Wealth (CWM LLC) reported no remaining RR Donnelley & Sons Co. position as of Q1 2022 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 384 RR Donnelley & Sons Co. shares in Q1 2022, an estimated $4K.
  • Carson Wealth (CWM LLC) first reported a position in RR Donnelley & Sons Co. in Q2 2017 and held it in 12 quarters.
  • Carson Wealth (CWM LLC)'s RR Donnelley & Sons Co. position peaked at $4K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2022.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2022, filed 21 Apr 2022.