Prudential Financial’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $514K | Buy |
11,245
+330
| +3% | +$15.1K | ﹤0.01% | 1929 |
|
|
2025
Q1 | $423K | Buy |
+10,915
| New | +$423K | ﹤0.01% | 1893 |
|
|
2023
Q1 | – | Sell |
-13,185
| Closed | -$363K | – | 2614 |
|
|
2022
Q4 | $363K | Buy |
13,185
+4,475
| +51% | +$123K | ﹤0.01% | 2164 |
|
|
2022
Q3 | $350K | Sell |
8,710
-5
| -0.1% | -$201 | ﹤0.01% | 2236 |
|
|
2022
Q2 | $374K | Sell |
8,715
-90
| -1% | -$3.86K | ﹤0.01% | 2244 |
|
|
2022
Q1 | $469K | Sell |
8,805
-3,645
| -29% | -$194K | ﹤0.01% | 2229 |
|
|
2021
Q4 | $802K | Sell |
12,450
-2,391
| -16% | -$154K | ﹤0.01% | 1988 |
|
|
2021
Q3 | $662K | Buy |
14,841
+4,927
| +50% | +$220K | ﹤0.01% | 2023 |
|
|
2021
Q2 | $366K | Buy |
+9,914
| New | +$366K | ﹤0.01% | 2241 |
|
|
2020
Q3 | – | Sell |
-39,280
| Closed | -$711K | – | 2439 |
|
|
2020
Q2 | $711K | Sell |
39,280
-204,013
| -84% | -$3.69M | ﹤0.01% | 1792 |
|
|
2020
Q1 | $3.93M | Sell |
243,293
-35,834
| -13% | -$579K | 0.01% | 1016 |
|
|
2019
Q4 | $7.15M | Buy |
279,127
+158,413
| +131% | +$4.06M | 0.01% | 979 |
|
|
2019
Q3 | $2.47M | Sell |
120,714
-6,839
| -5% | -$140K | ﹤0.01% | 1485 |
|
|
2019
Q2 | $2.43M | Buy |
127,553
+41,382
| +48% | +$787K | ﹤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 | +$192K | ﹤0.01% | 2169 |
|