Balasa Dinverno & Foltz’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,284
| Closed | -$518K | – | 340 |
|
|
2022
Q1 | $518K | Sell |
11,284
-1,142
| -9% | -$52.4K | 0.03% | 191 |
|
|
2021
Q4 | $674K | Sell |
12,426
-383
| -3% | -$20.8K | 0.04% | 175 |
|
|
2021
Q3 | $663K | Buy |
12,809
+674
| +6% | +$34.9K | 0.05% | 165 |
|
|
2021
Q2 | $590K | Sell |
12,135
-519
| -4% | -$25.2K | 0.04% | 170 |
|
|
2021
Q1 | $534K | Sell |
12,654
-918
| -7% | -$38.7K | 0.04% | 172 |
|
|
2020
Q4 | $512K | Buy |
+13,572
| New | +$512K | 0.04% | 166 |
|