Advisor Partners II’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.39M | Buy |
43,346
+3,753
| +9% | +$207K | 0.1% | 230 |
|
|
2023
Q2 | $1.97M | Buy |
39,593
+22
| +0.1% | +$1.09K | 0.09% | 218 |
|
|
2023
Q1 | $1.81M | Buy |
39,571
+2,531
| +7% | +$116K | 0.1% | 214 |
|
|
2022
Q4 | $1.53M | Buy |
37,040
+1,029
| +3% | +$42.4K | 0.09% | 237 |
|
|
2022
Q3 | $1.28M | Buy |
+36,011
| New | +$1.28M | 0.1% | 225 |
|