BTR Capital Management’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 | $302K | Sell |
8,500
-100
| -1% | -$3.55K | 0.05% | 133 |
|
|
2022
Q2 | $308K | Sell |
8,600
-250
| -3% | -$8.95K | 0.04% | 136 |
|
|
2022
Q1 | $406K | Sell |
8,850
-1,105
| -11% | -$50.7K | 0.05% | 131 |
|
|
2021
Q4 | $540K | Sell |
9,955
-1,050
| -10% | -$57K | 0.06% | 117 |
|
|
2021
Q3 | $570K | Sell |
11,005
-3,300
| -23% | -$171K | 0.07% | 111 |
|
|
2021
Q2 | $695K | Buy |
14,305
+1,000
| +8% | +$48.6K | 0.09% | 105 |
|
|
2021
Q1 | $562K | Sell |
13,305
-264
| -2% | -$11.2K | 0.08% | 107 |
|
|
2020
Q4 | $512K | Sell |
13,569
-814
| -6% | -$30.7K | 0.08% | 108 |
|
|
2020
Q3 | $439K | Sell |
14,383
-1,301
| -8% | -$39.7K | 0.08% | 111 |
|
|
2020
Q2 | $348K | Buy |
+15,684
| New | +$348K | 0.07% | 119 |
|