BP’s Carrier Global CARR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-20,325
Closed -$987K 92
2021
Q2
$987K Sell
20,325
-7,909
-28% -$384K 0.04% 242
2021
Q1
$1.19M Sell
28,234
-8,630
-23% -$364K 0.04% 259
2020
Q4
$1.39M Sell
36,864
-30,693
-45% -$1.16M 0.04% 254
2020
Q3
$2.06M Sell
67,557
-13,243
-16% -$404K 0.05% 286
2020
Q2
$1.8M Buy
+80,800
New +$1.8M 0.07% 308