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