Artemis 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-4,737
| Closed | -$275K | – | 210 |
|
2024
Q1 | $275K | Sell |
4,737
-6,057
| -56% | -$352K | ﹤0.01% | 199 |
|
2023
Q4 | $620K | Sell |
10,794
-5,711
| -35% | -$328K | 0.01% | 189 |
|
2023
Q3 | $911K | Buy |
+16,505
| New | +$911K | 0.01% | 185 |
|
2021
Q2 | – | Sell |
-342,117
| Closed | -$14.4M | – | 285 |
|
2021
Q1 | $14.4M | Buy |
342,117
+92,352
| +37% | +$3.89M | 0.14% | 172 |
|
2020
Q4 | $9.43M | Buy |
+249,765
| New | +$9.43M | 0.1% | 201 |
|