Aldebaran Financial’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,575
| Closed | -$230K | – | 75 |
|
|
2022
Q4 | $230K | Sell |
5,575
-300
| -5% | -$12.4K | 0.25% | 73 |
|
|
2022
Q3 | $211K | Sell |
5,875
-25
| -0.4% | -$898 | 0.23% | 73 |
|
|
2022
Q2 | $210K | Sell |
5,900
-6,700
| -53% | -$238K | 0.22% | 73 |
|
|
2022
Q1 | $578K | Buy |
12,600
+475
| +4% | +$21.8K | 0.45% | 52 |
|
|
2021
Q4 | $658K | Sell |
12,125
-50
| -0.4% | -$2.71K | 0.49% | 48 |
|
|
2021
Q3 | $630K | Hold |
12,175
| – | – | 0.51% | 50 |
|
|
2021
Q2 | $590K | Hold |
12,175
| – | – | 0.48% | 48 |
|
|
2021
Q1 | $514K | Sell |
12,175
-300
| -2% | -$12.7K | 0.45% | 50 |
|
|
2020
Q4 | $471K | Hold |
12,475
| – | – | 0.44% | 53 |
|
|
2020
Q3 | $381K | Buy |
+12,475
| New | +$381K | 0.4% | 55 |
|