Berkshire Bank’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,420
| Closed | -$426K | – | 145 |
|
|
2023
Q4 | $426K | Buy |
7,420
+1,000
| +16% | +$57.5K | 0.11% | 105 |
|
|
2023
Q3 | $354K | Hold |
6,420
| – | – | 0.1% | 106 |
|
|
2023
Q2 | $319K | Sell |
6,420
-1,133
| -15% | -$56.3K | 0.09% | 115 |
|
|
2023
Q1 | $346K | Hold |
7,553
| – | – | 0.1% | 111 |
|
|
2022
Q4 | $312K | Sell |
7,553
-2,020
| -21% | -$83.3K | 0.1% | 115 |
|
|
2022
Q3 | $341K | Hold |
9,573
| – | – | 0.1% | 103 |
|
|
2022
Q2 | $341K | Sell |
9,573
-60
| -0.6% | -$2.14K | 0.1% | 102 |
|
|
2022
Q1 | $442K | Sell |
9,633
-340
| -3% | -$15.6K | 0.11% | 98 |
|
|
2021
Q4 | $541K | Sell |
9,973
-100
| -1% | -$5.43K | 0.12% | 95 |
|
|
2021
Q3 | $521K | Hold |
10,073
| – | – | 0.13% | 96 |
|
|
2021
Q2 | $490K | Sell |
10,073
-400
| -4% | -$19.5K | 0.12% | 99 |
|
|
2021
Q1 | $442K | Sell |
10,473
-163
| -2% | -$6.88K | 0.11% | 100 |
|
|
2020
Q4 | $402K | Hold |
10,636
| – | – | 0.1% | 99 |
|
|
2020
Q3 | $325K | Buy |
+10,636
| New | +$325K | 0.09% | 113 |
|