AlphaMark 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 | $17K | Buy |
+245
| New | +$17K | 0.01% | 371 |
|
|
2023
Q3 | – | Sell |
-255
| Closed | -$13K | – | 726 |
|
|
2023
Q2 | $13K | Hold |
255
| – | – | 0.01% | 370 |
|
|
2023
Q1 | $12K | Hold |
255
| – | – | 0.01% | 385 |
|
|
2022
Q4 | $11K | Hold |
255
| – | – | 0.01% | 363 |
|
|
2022
Q3 | $9K | Hold |
255
| – | – | ﹤0.01% | 425 |
|
|
2022
Q2 | $9K | Hold |
255
| – | – | ﹤0.01% | 403 |
|
|
2022
Q1 | $12K | Sell |
255
-150
| -37% | -$7.06K | ﹤0.01% | 384 |
|
|
2021
Q4 | $22K | Hold |
405
| – | – | 0.01% | 321 |
|
|
2021
Q3 | $21K | Hold |
405
| – | – | 0.01% | 323 |
|
|
2021
Q2 | $20K | Hold |
405
| – | – | 0.01% | 333 |
|
|
2021
Q1 | $17K | Hold |
405
| – | – | 0.01% | 345 |
|
|
2020
Q4 | $15K | Hold |
405
| – | – | 0.01% | 328 |
|
|
2020
Q3 | $12K | Buy |
405
+255
| +170% | +$7.56K | 0.01% | 332 |
|
|
2020
Q2 | $3K | Buy |
+150
| New | +$3K | ﹤0.01% | 461 |
|