Rockefeller Capital Management’s Carriage Services CSV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-320
| Closed | -$8K | – | 2377 |
|
2022
Q4 | $8K | Sell |
320
-630
| -66% | -$15.8K | ﹤0.01% | 3167 |
|
2022
Q3 | $30K | Hold |
950
| – | – | ﹤0.01% | 2587 |
|
2022
Q2 | $37K | Buy |
950
+630
| +197% | +$24.5K | ﹤0.01% | 2423 |
|
2022
Q1 | $17K | Sell |
320
-200
| -38% | -$10.6K | ﹤0.01% | 2791 |
|
2021
Q4 | $33K | Buy |
520
+20
| +4% | +$1.27K | ﹤0.01% | 2395 |
|
2021
Q3 | $22K | Hold |
500
| – | – | ﹤0.01% | 2533 |
|
2021
Q2 | $18K | Hold |
500
| – | – | ﹤0.01% | 2521 |
|
2021
Q1 | $17K | Hold |
500
| – | – | ﹤0.01% | 2344 |
|
2020
Q4 | $15K | Hold |
500
| – | – | ﹤0.01% | 2107 |
|
2020
Q3 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 1981 |
|
2020
Q1 | – | Sell |
-350
| Closed | -$9K | – | 2376 |
|
2019
Q4 | $9K | Buy |
+350
| New | +$9K | ﹤0.01% | 1630 |
|