ALPS 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
Q1 | – | Sell |
-5,342
| Closed | -$307K | – | 989 |
|
|
2023
Q4 | $307K | Sell |
5,342
-378
| -7% | -$21.7K | ﹤0.01% | 843 |
|
|
2023
Q3 | $316K | Buy |
+5,720
| New | +$316K | ﹤0.01% | 844 |
|
|
2022
Q1 | – | Sell |
-6,745
| Closed | -$366K | – | 853 |
|
|
2021
Q4 | $366K | Buy |
6,745
+134
| +2% | +$7.27K | ﹤0.01% | 740 |
|
|
2021
Q3 | $342K | Buy |
+6,611
| New | +$342K | ﹤0.01% | 774 |
|