Arden Trust’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,987
| Closed | -$206K | – | 298 |
|
|
2021
Q3 | $206K | Sell |
3,987
-3,531
| -47% | -$182K | 0.04% | 282 |
|
|
2021
Q2 | $365K | Sell |
7,518
-2,855
| -28% | -$139K | 0.06% | 233 |
|
|
2021
Q1 | $438K | Sell |
10,373
-1,613
| -13% | -$68.1K | 0.07% | 218 |
|
|
2020
Q4 | $453K | Sell |
11,986
-410
| -3% | -$15.5K | 0.08% | 207 |
|
|
2020
Q3 | $379K | Sell |
12,396
-10,615
| -46% | -$325K | 0.07% | 218 |
|
|
2020
Q2 | $511K | Buy |
+23,011
| New | +$511K | 0.09% | 188 |
|