Carret Asset Management, LLC ROWE T PRIC MID CP VAL COM Transaction History

Carret Asset Management, LLC

  • $898 Million
  • Q3 2024
Number of Shares
6,851
Previous 6,851 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 12, 2023
SELL
N/A
-1,496 Reduced 17.92%
6,851 $0
Q2 2020

Aug 12, 2020
BUY
N/A
8,347 New
8,347 $204,000
Q1 2020

May 18, 2020
SELL
N/A
-8,347 Closed
0 $0
Q4 2019

Feb 13, 2020
SELL
N/A
-2,482 Reduced 22.92%
8,347 $233,000
Q4 2018

Feb 13, 2019
BUY
N/A
253 Added 2.39%
10,829 $264,000
Q4 2017

Feb 13, 2018
BUY
N/A
141 Added 1.35%
10,576 $322,000
Q2 2017

Aug 15, 2017
BUY
N/A
10,435
10,435 $313,000
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