Ownership history in Carson Advisory Inc. · 14 quarters on record
This page tracks every 13F SEC filing in which Carson Advisory Inc. reported a position in CAPITAL GROUP DIVIDEND VALUE (CGDV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 81,882 | +2,657 | +3.4% | 1.86% | $3.6M | $43.64 |
| 2025 Q3 | ADDED | 79,225 | +5,925 | +8.1% | 1.80% | $3.3M | $41.85 |
| 2025 Q2 | REDUCED | 73,300 | -375 | -0.5% | 1.84% | $2.9M | $39.19 |
| 2025 Q1 | ADDED | 73,675 | +10,052 | +15.8% | 1.77% | $2.6M | $35.25 |
| 2024 Q4 | REDUCED | 63,623 | -1,229 | -1.9% | 1.56% | $2.2M | $34.77 |
| 2024 Q3 | REDUCED | 64,852 | -363 | -0.6% | 1.48% | $2.4M | $35.75 |
| 2024 Q2 | ADDED | 65,215 | +2,013 | +3.2% | 1.51% | $2.2M | $32.24 |
| 2024 Q1 | ADDED | 63,202 | +2,360 | +3.9% | 1.44% | $2.1M | $31.63 |
| 2023 Q4 | ADDED | 60,842 | +5,120 | +9.2% | 1.41% | $1.8M | $28.95 |
| 2023 Q3 | ADDED | 55,722 | +555 | +1.0% | 1.29% | $1.5M | $25.54 |
As of 2025 Q4 — sorted by position size