Affinity Investment Advisors’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,274
| Closed | -$425K | – | 134 |
|
|
2024
Q3 | $425K | Hold |
5,274
| – | – | 0.29% | 99 |
|
|
2024
Q2 | $333K | Buy |
5,274
+1,830
| +53% | +$115K | 0.25% | 103 |
|
|
2024
Q1 | $200K | Buy |
+3,444
| New | +$200K | 0.15% | 123 |
|
|
2023
Q4 | – | Sell |
-4,994
| Closed | -$276K | – | 180 |
|
|
2023
Q3 | $276K | Sell |
4,994
-1,526
| -23% | -$84.2K | 0.18% | 163 |
|
|
2023
Q2 | $324K | Buy |
+6,520
| New | +$324K | 0.19% | 164 |
|