Beacon Investment Advisory Services’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 | – | Sell |
-4,091
| Closed | -$222K | – | 301 |
|
|
2021
Q4 | $222K | Sell |
4,091
-1,961
| -32% | -$106K | 0.01% | 290 |
|
|
2021
Q3 | $313K | Hold |
6,052
| – | – | 0.01% | 253 |
|
|
2021
Q2 | $294K | Hold |
6,052
| – | – | 0.01% | 265 |
|
|
2021
Q1 | $256K | Sell |
6,052
-816
| -12% | -$34.5K | 0.01% | 267 |
|
|
2020
Q4 | $259K | Sell |
6,868
-1,559
| -19% | -$58.8K | 0.01% | 243 |
|
|
2020
Q3 | $257K | Sell |
8,427
-1,778
| -17% | -$54.2K | 0.01% | 218 |
|
|
2020
Q2 | $227K | Buy |
+10,205
| New | +$227K | 0.01% | 224 |
|