Blue Chip Partners’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,100
| Closed | -$169K | – | 162 |
|
|
2024
Q3 | $169K | Buy |
2,100
+6
| +0.3% | +$483 | 0.01% | 159 |
|
|
2024
Q2 | $132K | Buy |
2,094
+6
| +0.3% | +$378 | 0.01% | 163 |
|
|
2024
Q1 | $121K | Buy |
2,088
+40
| +2% | +$2.33K | 0.01% | 168 |
|
|
2023
Q4 | $118K | Buy |
2,048
+8
| +0.4% | +$459 | 0.01% | 167 |
|
|
2023
Q3 | $113K | Buy |
2,040
+6
| +0.3% | +$331 | 0.01% | 167 |
|
|
2023
Q2 | $101K | Buy |
+2,034
| New | +$101K | 0.01% | 186 |
|
|
2022
Q1 | – | Sell |
-1,988
| Closed | -$108K | – | 172 |
|
|
2021
Q4 | $108K | Buy |
1,988
+4
| +0.2% | +$217 | 0.01% | 171 |
|
|
2021
Q3 | $103K | Buy |
+1,984
| New | +$103K | 0.01% | 164 |
|