Annapolis Financial Services’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $24.3K | Buy |
302
+2
| +0.7% | +$161 | 0.01% | 208 |
|
|
2024
Q2 | $18.9K | Hold |
300
| – | – | 0.01% | 223 |
|
|
2024
Q1 | $17.4K | Sell |
300
-18
| -6% | -$1.05K | 0.01% | 230 |
|
|
2023
Q4 | $18.3K | Hold |
318
| – | – | ﹤0.01% | 288 |
|
|
2023
Q3 | $17.6K | Hold |
318
| – | – | 0.01% | 279 |
|
|
2023
Q2 | $15.8K | Hold |
318
| – | – | ﹤0.01% | 295 |
|
|
2023
Q1 | $14.5K | Buy |
318
+18
| +6% | +$824 | ﹤0.01% | 278 |
|
|
2022
Q4 | $12.4K | Hold |
300
| – | – | ﹤0.01% | 284 |
|
|
2022
Q3 | $11K | Hold |
300
| – | – | ﹤0.01% | 317 |
|
|
2022
Q2 | $11K | Hold |
300
| – | – | ﹤0.01% | 285 |
|
|
2022
Q1 | $14K | Hold |
300
| – | – | ﹤0.01% | 278 |
|
|
2021
Q4 | $16K | Hold |
300
| – | – | 0.01% | 278 |
|
|
2021
Q3 | $16K | Hold |
300
| – | – | 0.01% | 257 |
|
|
2021
Q2 | $15K | Hold |
300
| – | – | 0.01% | 241 |
|
|
2021
Q1 | $13K | Hold |
300
| – | – | ﹤0.01% | 235 |
|
|
2020
Q4 | $11K | Buy |
+300
| New | +$11K | ﹤0.01% | 240 |
|