Bray Capital Advisors’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 | $47.8K | Hold |
700
| – | – | 0.01% | 179 |
|
|
2024
Q3 | $56.3K | Hold |
700
| – | – | 0.01% | 174 |
|
|
2024
Q2 | $44.2K | Hold |
700
| – | – | 0.01% | 179 |
|
|
2024
Q1 | $40.7K | Hold |
700
| – | – | 0.01% | 187 |
|
|
2023
Q4 | $40.2K | Hold |
700
| – | – | 0.01% | 183 |
|
|
2023
Q3 | $38.6K | Hold |
700
| – | – | 0.01% | 182 |
|
|
2023
Q2 | $34.8K | Hold |
700
| – | – | 0.01% | 191 |
|
|
2023
Q1 | $32K | Hold |
700
| – | – | 0.01% | 201 |
|
|
2022
Q4 | $28.9K | Hold |
700
| – | – | 0.01% | 204 |
|
|
2022
Q3 | $25K | Hold |
700
| – | – | 0.01% | 219 |
|
|
2022
Q2 | $25K | Sell |
700
-225
| -24% | -$8.04K | 0.01% | 216 |
|
|
2022
Q1 | $42K | Hold |
925
| – | – | 0.01% | 198 |
|
|
2021
Q4 | $50K | Sell |
925
-100
| -10% | -$5.41K | 0.01% | 195 |
|
|
2021
Q3 | $53K | Sell |
1,025
-280
| -21% | -$14.5K | 0.01% | 183 |
|
|
2021
Q2 | $63K | Sell |
1,305
-3,055
| -70% | -$147K | 0.02% | 179 |
|
|
2021
Q1 | $184K | Sell |
4,360
-2,481
| -36% | -$105K | 0.05% | 138 |
|
|
2020
Q4 | $258K | Sell |
6,841
-177
| -3% | -$6.68K | 0.07% | 124 |
|
|
2020
Q3 | $214K | Sell |
7,018
-4,945
| -41% | -$151K | 0.08% | 121 |
|
|
2020
Q2 | $266K | Buy |
+11,963
| New | +$266K | 0.1% | 116 |
|