Prudential Financial’s Carriage Services CSV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-11,245
Closed -$514K 2446
2025
Q2
$514K Buy
11,245
+330
+3% +$13.8K ﹤0.01% 1929
2025
Q1
$423K Buy
+10,915
New +$433K ﹤0.01% 1893
2023
Q1
Sell
-13,185
Closed -$363K 2614
2022
Q4
$363K Buy
13,185
+4,475
+51% +$122K ﹤0.01% 2164
2022
Q3
$350K Sell
8,710
-5
-0.1% -$187 ﹤0.01% 2236
2022
Q2
$374K Sell
8,715
-90
-1% -$3.88K ﹤0.01% 2244
2022
Q1
$469K Sell
8,805
-3,645
-29% -$192K ﹤0.01% 2229
2021
Q4
$802K Sell
12,450
-2,391
-16% -$124K ﹤0.01% 1988
2021
Q3
$662K Buy
14,841
+4,927
+50% +$199K ﹤0.01% 2023
2021
Q2
$366K Buy
+9,914
New +$370K ﹤0.01% 2241
2020
Q3
Sell
-39,280
Closed -$711K 2439
2020
Q2
$711K Sell
39,280
-204,013
-84% -$3.44M ﹤0.01% 1792
2020
Q1
$3.93M Sell
243,293
-35,834
-13% -$774K 0.01% 1016
2019
Q4
$7.15M Buy
279,127
+158,413
+131% +$3.84M 0.01% 979
2019
Q3
$2.47M Sell
120,714
-6,839
-5% -$142K ﹤0.01% 1485
2019
Q2
$2.42M Buy
127,553
+41,382
+48% +$789K ﹤0.01% 1505
2019
Q1
$1.66M Buy
+86,171
New +$1.66M ﹤0.01% 1678
2014
Q2
Sell
-10,500
Closed -$192K 2430
2014
Q1
$192K Buy
+10,500
New +$211K ﹤0.01% 2169

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