Cambridge Trust’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $725K | Sell |
12,478
-511
| -4% | -$29.7K | 0.03% | 165 |
|
|
2023
Q4 | $746K | Sell |
12,989
-90
| -0.7% | -$5.17K | 0.03% | 161 |
|
|
2023
Q3 | $722K | Sell |
13,079
-109
| -0.8% | -$6.02K | 0.03% | 159 |
|
|
2023
Q2 | $656K | Sell |
13,188
-292
| -2% | -$14.5K | 0.03% | 167 |
|
|
2023
Q1 | $617K | Sell |
13,480
-90
| -0.7% | -$4.12K | 0.03% | 171 |
|
|
2022
Q4 | $560K | Sell |
13,570
-111
| -0.8% | -$4.58K | 0.03% | 184 |
|
|
2022
Q3 | $487K | Buy |
13,681
+643
| +5% | +$22.9K | 0.02% | 194 |
|
|
2022
Q2 | $465K | Buy |
13,038
+392
| +3% | +$14K | 0.02% | 213 |
|
|
2022
Q1 | $580K | Sell |
12,646
-1,444
| -10% | -$66.2K | 0.02% | 202 |
|
|
2021
Q4 | $764K | Buy |
+14,090
| New | +$764K | 0.02% | 184 |
|