Boenning & Scattergood’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $405K | Sell |
8,822
-1,236
| -12% | -$56.7K | 0.07% | 277 |
|
|
2022
Q3 | $358K | Buy |
10,058
+686
| +7% | +$24.4K | 0.07% | 267 |
|
|
2022
Q2 | $334K | Buy |
9,372
+550
| +6% | +$19.6K | 0.06% | 280 |
|
|
2022
Q1 | $405K | Sell |
8,822
-293
| -3% | -$13.5K | 0.07% | 277 |
|
|
2021
Q4 | $494K | Sell |
9,115
-466
| -5% | -$25.3K | 0.08% | 250 |
|
|
2021
Q3 | $495K | Sell |
9,581
-5,867
| -38% | -$303K | 0.09% | 240 |
|
|
2021
Q2 | $751K | Hold |
15,448
| – | – | 0.13% | 175 |
|
|
2021
Q1 | $652K | Hold |
15,448
| – | – | 0.12% | 186 |
|
|
2020
Q4 | $583K | Buy |
15,448
+6,061
| +65% | +$229K | 0.12% | 187 |
|
|
2020
Q3 | $287K | Sell |
9,387
-3,609
| -28% | -$110K | 0.07% | 257 |
|
|
2020
Q2 | $289K | Buy |
+12,996
| New | +$289K | 0.08% | 245 |
|