Raymond James & Associates’s Carriage Services CSV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,708	Closed	-$266K	–	3983
2022 Q2	$266K	Sell	6,708 -703	-9%	-$30.3K	﹤0.01%	3306
2022 Q1	$395K	Sell	7,411 -146	-2%	-$7.7K	﹤0.01%	3219
2021 Q4	$487K	Sell	7,557 -351	-4%	-$18.2K	﹤0.01%	3096
2021 Q3	$353K	Sell	7,908 -310	-4%	-$12.5K	﹤0.01%	3298
2021 Q2	$304K	Buy	+8,218	New	+$307K	﹤0.01%	3427
2021 Q1	–	Sell	-9,353	Closed	-$293K	–	4016
2020 Q4	$293K	Buy	+9,353	New	+$255K	﹤0.01%	3136
2019 Q3	–	Sell	-10,573	Closed	-$201K	–	3627
2019 Q2	$201K	Hold	10,573	–	–	﹤0.01%	3260
2019 Q1	$204K	Hold	10,573	–	–	﹤0.01%	3230
2018 Q4	$164K	Sell	10,573 -3,000	-22%	-$52.6K	﹤0.01%	3207
2018 Q3	$292K	Buy	13,573 +3,000	+28%	+$70.6K	﹤0.01%	3048
2018 Q2	$260K	Sell	10,573 -93	-0.9%	-$2.42K	﹤0.01%	3109
2018 Q1	$295K	Buy	+10,666	New	+$288K	﹤0.01%	2891