Bartlett & Co’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.91M | Sell |
32,968
-1,337
| -4% | -$77.3K | 0.03% | 208 |
|
|
2023
Q3 | $1.89M | Sell |
34,305
-1,263
| -4% | -$69.7K | 0.03% | 200 |
|
|
2023
Q2 | $1.78M | Buy |
35,568
+7,231
| +26% | +$361K | 0.03% | 211 |
|
|
2023
Q1 | $1.3M | Sell |
28,337
-1,732
| -6% | -$79.2K | 0.03% | 209 |
|
|
2022
Q4 | $1.25M | Sell |
30,069
-1,065
| -3% | -$44.1K | 0.03% | 214 |
|
|
2022
Q3 | $1.11M | Sell |
31,134
-603
| -2% | -$21.4K | 0.02% | 213 |
|
|
2022
Q2 | $1.14M | Sell |
31,737
-671
| -2% | -$24K | 0.02% | 207 |
|
|
2022
Q1 | $1.49M | Sell |
32,408
-1,185
| -4% | -$54.3K | 0.03% | 199 |
|
|
2021
Q4 | $1.83M | Sell |
33,593
-3,778
| -10% | -$205K | 0.03% | 188 |
|
|
2021
Q3 | $1.93M | Sell |
37,371
-4,330
| -10% | -$224K | 0.04% | 171 |
|
|
2021
Q2 | $2.03M | Sell |
41,701
-5,655
| -12% | -$275K | 0.04% | 171 |
|
|
2021
Q1 | $2M | Sell |
47,356
-7,806
| -14% | -$330K | 0.04% | 168 |
|
|
2020
Q4 | $2.08M | Sell |
55,162
-2,892
| -5% | -$109K | 0.04% | 163 |
|
|
2020
Q3 | $1.77M | Sell |
58,054
-20,093
| -26% | -$614K | 0.04% | 162 |
|
|
2020
Q2 | $1.74M | Buy |
+78,147
| New | +$1.74M | 0.05% | 162 |
|