AUA Capital 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
Q1 | – | Sell |
-1,686
| Closed | -$69.5K | – | 124 |
|
|
2022
Q4 | $69.5K | Hold |
1,686
| – | – | 0.05% | 127 |
|
|
2022
Q3 | $60K | Sell |
1,686
-364
| -18% | -$13K | 0.04% | 126 |
|
|
2022
Q2 | $73K | Hold |
2,050
| – | – | 0.04% | 128 |
|
|
2022
Q1 | $94K | Hold |
2,050
| – | – | 0.05% | 120 |
|
|
2021
Q4 | $111K | Hold |
2,050
| – | – | 0.07% | 108 |
|
|
2021
Q3 | $106K | Hold |
2,050
| – | – | 0.07% | 108 |
|
|
2021
Q2 | $100K | Hold |
2,050
| – | – | 0.06% | 112 |
|
|
2021
Q1 | $87K | Hold |
2,050
| – | – | 0.06% | 115 |
|
|
2020
Q4 | $77K | Hold |
2,050
| – | – | 0.06% | 114 |
|
|
2020
Q3 | $63K | Buy |
2,050
+250
| +14% | +$7.68K | 0.05% | 116 |
|
|
2020
Q2 | $40K | Buy |
+1,800
| New | +$40K | 0.04% | 112 |
|