9258 Wealth Management’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $457K | Buy |
5,674
+1
| +0% | +$80 | 0.07% | 214 |
|
|
2024
Q2 | $358K | Buy |
5,673
+1
| +0% | +$63 | 0.06% | 240 |
|
|
2024
Q1 | $330K | Hold |
5,672
| – | – | 0.05% | 256 |
|
|
2023
Q4 | $326K | Sell |
5,672
-452
| -7% | -$26K | 0.06% | 243 |
|
|
2023
Q3 | $338K | Buy |
6,124
+1
| +0% | +$55 | 0.07% | 230 |
|
|
2023
Q2 | $304K | Buy |
6,123
+454
| +8% | +$22.6K | 0.06% | 248 |
|
|
2023
Q1 | $259K | Hold |
5,669
| – | – | 0.05% | 269 |
|
|
2022
Q4 | $234K | Sell |
5,669
-183
| -3% | -$7.55K | 0.05% | 281 |
|
|
2022
Q3 | $208K | Buy |
5,852
+1
| +0% | +$36 | 0.05% | 298 |
|
|
2022
Q2 | $209K | Sell |
5,851
-249
| -4% | -$8.89K | 0.05% | 310 |
|
|
2022
Q1 | $280K | Sell |
6,100
-44
| -0.7% | -$2.02K | 0.06% | 294 |
|
|
2021
Q4 | $333K | Sell |
6,144
-22
| -0.4% | -$1.19K | 0.08% | 265 |
|
|
2021
Q3 | $319K | Buy |
6,166
+2
| +0% | +$103 | 0.09% | 243 |
|
|
2021
Q2 | $300K | Sell |
6,164
-707
| -10% | -$34.4K | 0.08% | 262 |
|
|
2021
Q1 | $290K | Sell |
6,871
-74
| -1% | -$3.12K | 0.09% | 251 |
|
|
2020
Q4 | $262K | Buy |
6,945
+573
| +9% | +$21.6K | 0.09% | 251 |
|
|
2020
Q3 | $213K | Buy |
+6,372
| New | +$213K | 0.08% | 260 |
|