Arcadia Investment Management’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,000
| Closed | -$55.2K | – | 323 |
|
|
2023
Q3 | $55.2K | Hold |
1,000
| – | – | 0.01% | 206 |
|
|
2023
Q2 | $49.7K | Sell |
1,000
-8
| -0.8% | -$398 | 0.01% | 222 |
|
|
2023
Q1 | $46.1K | Buy |
1,008
+8
| +0.8% | +$366 | 0.01% | 234 |
|
|
2022
Q4 | $41.3K | Hold |
1,000
| – | – | 0.01% | 233 |
|
|
2022
Q3 | $36K | Hold |
1,000
| – | – | 0.01% | 202 |
|
|
2022
Q2 | $36K | Hold |
1,000
| – | – | 0.01% | 214 |
|
|
2022
Q1 | $46K | Hold |
1,000
| – | – | 0.01% | 209 |
|
|
2021
Q4 | $54K | Hold |
1,000
| – | – | 0.01% | 202 |
|
|
2021
Q3 | $52K | Hold |
1,000
| – | – | 0.01% | 196 |
|
|
2021
Q2 | $49K | Hold |
1,000
| – | – | 0.01% | 200 |
|
|
2021
Q1 | $42K | Hold |
1,000
| – | – | 0.01% | 211 |
|
|
2020
Q4 | $38K | Hold |
1,000
| – | – | 0.01% | 202 |
|
|
2020
Q3 | $31K | Hold |
1,000
| – | – | 0.01% | 223 |
|
|
2020
Q2 | $22K | Buy |
+1,000
| New | +$22K | 0.01% | 226 |
|