Fiduciary Trust’s Carisma Therapeutics CARM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,035	Closed	-$12.6K	–	617
2022 Q4	$12.6K	Hold	1,035	–	–	﹤0.01%	624
2022 Q3	$9K	Hold	1,035	–	–	﹤0.01%	611
2022 Q2	$17K	Hold	1,035	–	–	﹤0.01%	625
2022 Q1	$12K	Hold	1,035	–	–	﹤0.01%	661
2021 Q4	$17K	Hold	1,035	–	–	﹤0.01%	655
2021 Q3	$16K	Hold	1,035	–	–	﹤0.01%	645
2021 Q2	$96K	Hold	1,035	–	–	﹤0.01%	629
2021 Q1	$54K	Buy	1,035 +35	+4%	+$1.83K	﹤0.01%	598
2020 Q4	$27K	Hold	1,000	–	–	﹤0.01%	569
2020 Q3	$28K	Hold	1,000	–	–	﹤0.01%	545
2020 Q2	$14K	Hold	1,000	–	–	﹤0.01%	529
2020 Q1	$11K	Hold	1,000	–	–	﹤0.01%	496
2019 Q4	$21K	Hold	1,000	–	–	﹤0.01%	514
2019 Q3	$23K	Hold	1,000	–	–	﹤0.01%	510
2019 Q2	$30K	Hold	1,000	–	–	﹤0.01%	490
2019 Q1	$21K	Hold	1,000	–	–	﹤0.01%	477
2018 Q4	$28K	Hold	1,000	–	–	﹤0.01%	442
2018 Q3	$43K	Hold	1,000	–	–	﹤0.01%	464
2018 Q2	$39K	Hold	1,000	–	–	﹤0.01%	454
2018 Q1	$21K	Hold	1,000	–	–	﹤0.01%	446
2017 Q4	$16K	Hold	1,000	–	–	﹤0.01%	434
2017 Q3	$32K	Hold	1,000	–	–	﹤0.01%	425
2017 Q2	$31K	Hold	1,000	–	–	﹤0.01%	535
2017 Q1	$44K	Buy	1,000 +500	+100%	+$22K	﹤0.01%	428
2016 Q4	$19K	Hold	500	–	–	﹤0.01%	439
2016 Q3	$28K	Hold	500	–	–	﹤0.01%	439
2016 Q2	$17K	Hold	500	–	–	﹤0.01%	425
2016 Q1	$3K	Hold	500	–	–	﹤0.01%	425
2015 Q4	$30K	Hold	500	–	–	﹤0.01%	383
2015 Q3	$24K	Buy	+500	New	+$24K	﹤0.01%	367