Ascension Asset 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
Q2 | $688K | Buy |
+13,835
| New | +$688K | 0.42% | 72 |
|
|
2022
Q4 | $579K | Hold |
14,035
| – | – | 0.42% | 71 |
|
|
2022
Q3 | $499K | Hold |
14,035
| – | – | 0.39% | 72 |
|
|
2022
Q2 | $500K | Buy |
+14,035
| New | +$500K | 0.37% | 71 |
|
|
2021
Q4 | $758K | Sell |
13,968
-208
| -1% | -$11.3K | 0.45% | 66 |
|
|
2021
Q3 | $734K | Hold |
14,176
| – | – | 0.48% | 65 |
|
|
2021
Q2 | $689K | Sell |
14,176
-209
| -1% | -$10.2K | 0.45% | 68 |
|
|
2021
Q1 | $607K | Buy |
+14,385
| New | +$607K | 0.43% | 68 |
|
|
2020
Q4 | – | Sell |
-14,835
| Closed | -$453K | – | 44 |
|
|
2020
Q3 | $453K | Buy |
+14,835
| New | +$453K | 0.36% | 68 |
|