Burleson & Co’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $303K | Sell |
7,346
-19
| -0.3% | -$784 | 0.08% | 107 |
|
|
2022
Q3 | $262K | Sell |
7,365
-8
| -0.1% | -$285 | 0.06% | 105 |
|
|
2022
Q2 | $263K | Buy |
7,373
+8
| +0.1% | +$285 | 0.06% | 102 |
|
|
2022
Q1 | $338K | Hold |
7,365
| – | – | 0.05% | 108 |
|
|
2021
Q4 | $399K | Hold |
7,365
| – | – | 0.06% | 111 |
|
|
2021
Q3 | $381K | Buy |
7,365
+9
| +0.1% | +$466 | 0.06% | 102 |
|
|
2021
Q2 | $358K | Buy |
7,356
+10
| +0.1% | +$487 | 0.05% | 109 |
|
|
2021
Q1 | $310K | Hold |
7,346
| – | – | 0.05% | 106 |
|
|
2020
Q4 | $277K | Hold |
7,346
| – | – | 0.05% | 115 |
|
|
2020
Q3 | $286K | Hold |
7,346
| – | – | 0.05% | 112 |
|
|
2020
Q2 | $213K | Buy |
+7,346
| New | +$213K | 0.05% | 116 |
|