Abbrea Capital’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.26M | Sell |
19,982
-24
| -0.1% | -$1.52K | 0.17% | 101 |
|
|
2024
Q1 | $1.16M | Hold |
20,006
| – | – | 0.15% | 115 |
|
|
2023
Q4 | $1.15M | Hold |
20,006
| – | – | 0.17% | 108 |
|
|
2023
Q3 | $1.1M | Hold |
20,006
| – | – | 0.18% | 106 |
|
|
2023
Q2 | $998K | Hold |
20,006
| – | – | 0.15% | 119 |
|
|
2023
Q1 | $915K | Sell |
20,006
-55
| -0.3% | -$2.52K | 0.16% | 114 |
|
|
2022
Q4 | $831K | Buy |
20,061
+90
| +0.5% | +$3.73K | 0.15% | 118 |
|
|
2022
Q3 | $710K | Sell |
19,971
-180
| -0.9% | -$6.4K | 0.13% | 123 |
|
|
2022
Q2 | $722K | Sell |
20,151
-829
| -4% | -$29.7K | 0.12% | 130 |
|
|
2022
Q1 | $962K | Hold |
20,980
| – | – | 0.13% | 119 |
|
|
2021
Q4 | $1.14M | Buy |
20,980
+729
| +4% | +$39.6K | 0.15% | 113 |
|
|
2021
Q3 | $1.05M | Hold |
20,251
| – | – | 0.16% | 108 |
|
|
2021
Q2 | $987K | Sell |
20,251
-50
| -0.2% | -$2.44K | 0.15% | 110 |
|
|
2021
Q1 | $857K | Sell |
20,301
-100
| -0.5% | -$4.22K | 0.14% | 114 |
|
|
2020
Q4 | $772K | Sell |
20,401
-21
| -0.1% | -$795 | 0.14% | 116 |
|
|
2020
Q3 | $624K | Sell |
20,422
-94
| -0.5% | -$2.87K | 0.13% | 117 |
|
|
2020
Q2 | $458K | Buy |
+20,516
| New | +$458K | 0.1% | 135 |
|