Patriot Financial Group Insurance Agency’s Carriage Services CSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,229
| Closed | -$49K | – | 724 |
|
|
2022
Q2 | $49K | Buy |
1,229
+2
| +0.2% | +$80 | 0.01% | 738 |
|
|
2022
Q1 | $65K | Buy |
1,227
+2
| +0.2% | +$106 | 0.01% | 706 |
|
|
2021
Q4 | $79K | Buy |
1,225
+2
| +0.2% | +$129 | 0.01% | 720 |
|
|
2021
Q3 | $55K | Buy |
1,223
+1
| +0.1% | +$45 | 0.01% | 838 |
|
|
2021
Q2 | $45K | Buy |
1,222
+3
| +0.2% | +$110 | 0.01% | 868 |
|
|
2021
Q1 | $43K | Buy |
1,219
+2
| +0.2% | +$71 | 0.01% | 812 |
|
|
2020
Q4 | $38K | Buy |
1,217
+3
| +0.2% | +$94 | 0.01% | 772 |
|
|
2020
Q3 | $27K | Sell |
1,214
-5
| -0.4% | -$111 | 0.01% | 698 |
|
|
2020
Q2 | $22K | Buy |
1,219
+553
| +83% | +$9.98K | 0.01% | 717 |
|
|
2020
Q1 | $11K | Buy |
666
+1
| +0.2% | +$17 | 0.01% | 819 |
|
|
2019
Q4 | $17K | Buy |
665
+1
| +0.2% | +$26 | 0.01% | 722 |
|
|
2019
Q3 | $14K | Buy |
664
+9
| +1% | +$190 | 0.01% | 729 |
|
|
2019
Q2 | $12K | Buy |
655
+1
| +0.2% | +$18 | 0.01% | 761 |
|
|
2019
Q1 | $13K | Buy |
654
+1
| +0.2% | +$20 | 0.01% | 643 |
|
|
2018
Q4 | $10K | Hold |
653
| – | – | 0.01% | 614 |
|
|
2018
Q3 | $14K | Sell |
653
-1
| -0.2% | -$21 | 0.01% | 554 |
|
|
2018
Q2 | $16K | Buy |
654
+1
| +0.2% | +$24 | 0.02% | 323 |
|
|
2018
Q1 | $18K | Buy |
653
+1
| +0.2% | +$28 | 0.01% | 489 |
|
|
2017
Q4 | $18K | Buy |
652
+1
| +0.2% | +$28 | 0.01% | 478 |
|
|
2017
Q3 | $17K | Hold |
651
| – | – | 0.02% | 446 |
|
|
2017
Q2 | $17K | Buy |
651
+1
| +0.2% | +$26 | 0.02% | 415 |
|
|
2017
Q1 | $17K | Hold |
650
| – | – | 0.02% | 392 |
|
|
2016
Q4 | $18K | Buy |
+650
| New | +$18K | 0.02% | 357 |
|