Bank of the West’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $314K | Hold |
7,603
| – | – | 0.04% | 196 |
|
|
2022
Q3 | $270K | Hold |
7,603
| – | – | 0.04% | 193 |
|
|
2022
Q2 | $271K | Sell |
7,603
-20
| -0.3% | -$713 | 0.03% | 196 |
|
|
2022
Q1 | $349K | Sell |
7,623
-2,528
| -25% | -$116K | 0.04% | 187 |
|
|
2021
Q4 | $551K | Hold |
10,151
| – | – | 0.05% | 163 |
|
|
2021
Q3 | $526K | Sell |
10,151
-666
| -6% | -$34.5K | 0.06% | 162 |
|
|
2021
Q2 | $525K | Sell |
10,817
-296
| -3% | -$14.4K | 0.05% | 167 |
|
|
2021
Q1 | $469K | Sell |
11,113
-229
| -2% | -$9.66K | 0.05% | 169 |
|
|
2020
Q4 | $428K | Sell |
11,342
-756
| -6% | -$28.5K | 0.05% | 166 |
|
|
2020
Q3 | $369K | Sell |
12,098
-3,075
| -20% | -$93.8K | 0.05% | 166 |
|
|
2020
Q2 | $337K | Buy |
+15,173
| New | +$337K | 0.05% | 199 |
|