Brown Advisory Securities’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,816
| Closed | -$493K | – | 65 |
|
|
2022
Q2 | $493K | Sell |
13,816
-5,665
| -29% | -$202K | 0.47% | 55 |
|
|
2022
Q1 | $893K | Sell |
19,481
-2,019
| -9% | -$92.6K | 0.52% | 47 |
|
|
2021
Q4 | $1.17M | Sell |
21,500
-1,767
| -8% | -$95.7K | 0.5% | 48 |
|
|
2021
Q3 | $1.21M | Buy |
23,267
+4,021
| +21% | +$208K | 0.36% | 66 |
|
|
2021
Q2 | $935K | Sell |
19,246
-745
| -4% | -$36.2K | 0.15% | 94 |
|
|
2021
Q1 | $844K | Sell |
19,991
-1,622
| -8% | -$68.5K | 0.14% | 100 |
|
|
2020
Q4 | $815K | Sell |
21,613
-685
| -3% | -$25.8K | 0.14% | 101 |
|
|
2020
Q3 | $681K | Sell |
22,298
-701
| -3% | -$21.4K | 0.14% | 108 |
|
|
2020
Q2 | $577K | Sell |
22,999
-20,690
| -47% | -$519K | 0.12% | 123 |
|
|
2020
Q1 | $676K | Buy |
+43,689
| New | +$676K | 0.17% | 101 |
|