Baystate Wealth Management’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 | $66.8K | Sell |
1,163
-346
| -23% | -$19.9K | ﹤0.01% | 335 |
|
|
2023
Q3 | $83.3K | Buy |
1,509
+298
| +25% | +$16.5K | 0.01% | 274 |
|
|
2023
Q2 | $60.2K | Buy |
1,211
+149
| +14% | +$7.41K | ﹤0.01% | 311 |
|
|
2023
Q1 | $48.6K | Sell |
1,062
-28
| -3% | -$1.28K | ﹤0.01% | 340 |
|
|
2022
Q4 | $45K | Buy |
1,090
+1
| +0.1% | +$41 | ﹤0.01% | 341 |
|
|
2022
Q3 | $39K | Sell |
1,089
-155
| -12% | -$5.55K | ﹤0.01% | 334 |
|
|
2022
Q2 | $44K | Buy |
1,244
+157
| +14% | +$5.55K | ﹤0.01% | 330 |
|
|
2022
Q1 | $50K | Hold |
1,087
| – | – | ﹤0.01% | 317 |
|
|
2021
Q4 | $59K | Sell |
1,087
-9
| -0.8% | -$489 | 0.01% | 300 |
|
|
2021
Q3 | $57K | Hold |
1,096
| – | – | 0.01% | 286 |
|
|
2021
Q2 | $53K | Sell |
1,096
-27
| -2% | -$1.31K | 0.01% | 277 |
|
|
2021
Q1 | $47K | Sell |
1,123
-62
| -5% | -$2.6K | 0.01% | 265 |
|
|
2020
Q4 | $45K | Sell |
1,185
-746
| -39% | -$28.3K | 0.01% | 257 |
|
|
2020
Q3 | $59K | Buy |
1,931
+368
| +24% | +$11.2K | 0.01% | 204 |
|
|
2020
Q2 | $35K | Buy |
+1,563
| New | +$35K | ﹤0.01% | 250 |
|