Balentine LLC’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,791
| Closed | -$225K | – | 187 |
|
|
2024
Q3 | $225K | Buy |
+2,791
| New | +$225K | 0.01% | 152 |
|
|
2024
Q2 | – | Sell |
-4,332
| Closed | -$252K | – | 237 |
|
|
2024
Q1 | $252K | Sell |
4,332
-426
| -9% | -$24.8K | 0.01% | 444 |
|
|
2023
Q4 | $273K | Sell |
4,758
-2,300
| -33% | -$132K | 0.01% | 416 |
|
|
2023
Q3 | $390K | Buy |
7,058
+485
| +7% | +$26.8K | 0.01% | 315 |
|
|
2023
Q2 | $327K | Sell |
6,573
-671
| -9% | -$33.4K | 0.01% | 363 |
|
|
2023
Q1 | $331K | Buy |
7,244
+1,130
| +18% | +$51.7K | 0.01% | 384 |
|
|
2022
Q4 | $252K | Buy |
6,114
+110
| +2% | +$4.54K | 0.01% | 474 |
|
|
2022
Q3 | $214K | Buy |
+6,004
| New | +$214K | 0.01% | 475 |
|
|
2022
Q2 | – | Sell |
-7,478
| Closed | -$343K | – | 642 |
|
|
2022
Q1 | $343K | Buy |
+7,478
| New | +$343K | 0.01% | 393 |
|
|
2020
Q3 | – | Sell |
-261
| Closed | -$6K | – | 258 |
|
|
2020
Q2 | $6K | Buy |
+261
| New | +$6K | ﹤0.01% | 667 |
|