Barrett 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $222K | Sell |
4,849
-13
| -0.3% | -$595 | 0.01% | 198 |
|
|
2021
Q4 | $264K | Buy |
4,862
+18
| +0.4% | +$977 | 0.01% | 192 |
|
|
2021
Q3 | $251K | Hold |
4,844
| – | – | 0.01% | 186 |
|
|
2021
Q2 | $235K | Sell |
4,844
-247
| -5% | -$12K | 0.01% | 183 |
|
|
2021
Q1 | $215K | Sell |
5,091
-16,733
| -77% | -$707K | 0.01% | 182 |
|
|
2020
Q4 | $823K | Sell |
21,824
-100
| -0.5% | -$3.77K | 0.04% | 104 |
|
|
2020
Q3 | $670K | Sell |
21,924
-700
| -3% | -$21.4K | 0.04% | 106 |
|
|
2020
Q2 | $503K | Buy |
+22,624
| New | +$503K | 0.03% | 108 |
|