BFEC
Benjamin F. Edwards & Company’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $4.08M | Sell |
64,675
-469,891
| -88% | -$29.6M | 0.07% | 253 |
|
|
2024
Q1 | $31.1M | Buy |
534,566
+16,706
| +3% | +$971K | 0.56% | 47 |
|
|
2023
Q4 | $29.8M | Buy |
517,860
+459,933
| +794% | +$26.4M | 0.6% | 43 |
|
|
2023
Q3 | $3.2M | Sell |
57,927
-2,483
| -4% | -$137K | 0.12% | 165 |
|
|
2023
Q2 | $3M | Buy |
60,410
+2,761
| +5% | +$137K | 0.11% | 182 |
|
|
2023
Q1 | $2.64M | Buy |
57,649
+843
| +1% | +$38.6K | 0.11% | 190 |
|
|
2022
Q4 | $2.34M | Buy |
56,806
+2,101
| +4% | +$86.7K | 0.11% | 200 |
|
|
2022
Q3 | $1.95M | Buy |
54,705
+11,457
| +26% | +$407K | 0.1% | 208 |
|
|
2022
Q2 | $1.54M | Buy |
43,248
+2,178
| +5% | +$77.7K | 0.07% | 251 |
|
|
2022
Q1 | $1.88M | Buy |
41,070
+132
| +0.3% | +$6.06K | 0.08% | 243 |
|
|
2021
Q4 | $2.22M | Buy |
40,938
+1,415
| +4% | +$76.7K | 0.1% | 210 |
|
|
2021
Q3 | $2.05M | Buy |
39,523
+238
| +0.6% | +$12.3K | 0.1% | 204 |
|
|
2021
Q2 | $1.91M | Buy |
39,285
+37,804
| +2,553% | +$1.84M | 0.1% | 217 |
|
|
2021
Q1 | $63K | Buy |
1,481
+102
| +7% | +$4.34K | ﹤0.01% | 943 |
|
|
2020
Q4 | $52K | Sell |
1,379
-1,553
| -53% | -$58.6K | ﹤0.01% | 963 |
|
|
2020
Q3 | $90K | Sell |
2,932
-788
| -21% | -$24.2K | 0.01% | 772 |
|
|
2020
Q2 | $83K | Buy |
+3,720
| New | +$83K | 0.01% | 780 |
|