Raymond James & Associates’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,708
| Closed | -$266K | – | 3827 |
|
|
2022
Q2 | $266K | Sell |
6,708
-703
| -9% | -$27.9K | ﹤0.01% | 3288 |
|
|
2022
Q1 | $395K | Sell |
7,411
-146
| -2% | -$7.78K | ﹤0.01% | 3196 |
|
|
2021
Q4 | $487K | Sell |
7,557
-351
| -4% | -$22.6K | ﹤0.01% | 3084 |
|
|
2021
Q3 | $353K | Sell |
7,908
-310
| -4% | -$13.8K | ﹤0.01% | 3282 |
|
|
2021
Q2 | $304K | Buy |
+8,218
| New | +$304K | ﹤0.01% | 3405 |
|
|
2021
Q1 | – | Sell |
-9,353
| Closed | -$293K | – | 3843 |
|
|
2020
Q4 | $293K | Buy |
+9,353
| New | +$293K | ﹤0.01% | 3114 |
|
|
2019
Q3 | – | Sell |
-10,573
| Closed | -$201K | – | 3501 |
|
|
2019
Q2 | $201K | Hold |
10,573
| – | – | ﹤0.01% | 3234 |
|
|
2019
Q1 | $204K | Hold |
10,573
| – | – | ﹤0.01% | 3206 |
|
|
2018
Q4 | $164K | Sell |
10,573
-3,000
| -22% | -$46.5K | ﹤0.01% | 3189 |
|
|
2018
Q3 | $292K | Buy |
13,573
+3,000
| +28% | +$64.5K | ﹤0.01% | 3030 |
|
|
2018
Q2 | $260K | Sell |
10,573
-93
| -0.9% | -$2.29K | ﹤0.01% | 3094 |
|
|
2018
Q1 | $295K | Buy |
+10,666
| New | +$295K | ﹤0.01% | 2879 |
|