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BBVA USA Bancshares’s Carrier Global CARR Stock Holding History

BBVA USA Bancshares’s Portfolio CARR Stock Details CARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		$5.3M Sell
125,581
-6,607
-5% -$279K 0.25% 97
2020
Q4 		$4.99M Sell
132,188
-19,723
-13% -$744K 0.26% 99
2020
Q3 		$4.55M Buy
151,911
+19,248
+15% +$576K 0.26% 94
2020
Q2 		$2.95M Buy
+132,663
New +$2.95M 0.18% 125