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 |
|