Canal Insurance Company’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 | – | Sell |
-10,000
| Closed | -$805K | – | 73 |
|
|
2024
Q3 | $805K | Hold |
10,000
| – | – | 0.19% | 64 |
|
|
2024
Q2 | $631K | Hold |
10,000
| – | – | 0.17% | 67 |
|
|
2024
Q1 | $581K | Hold |
10,000
| – | – | 0.15% | 68 |
|
|
2023
Q4 | $575K | Hold |
10,000
| – | – | 0.16% | 66 |
|
|
2023
Q3 | $552K | Hold |
10,000
| – | – | 0.16% | 65 |
|
|
2023
Q2 | $497K | Hold |
10,000
| – | – | 0.14% | 72 |
|
|
2023
Q1 | $458K | Hold |
10,000
| – | – | 0.12% | 74 |
|
|
2022
Q4 | $413K | Hold |
10,000
| – | – | 0.11% | 71 |
|
|
2022
Q3 | $355K | Hold |
10,000
| – | – | 0.11% | 77 |
|
|
2022
Q2 | $357K | Hold |
10,000
| – | – | 0.1% | 71 |
|
|
2022
Q1 | $459K | Hold |
10,000
| – | – | 0.13% | 67 |
|
|
2021
Q4 | $543K | Hold |
10,000
| – | – | 0.16% | 61 |
|
|
2021
Q3 | $518K | Hold |
10,000
| – | – | 0.18% | 57 |
|
|
2021
Q2 | $486K | Hold |
10,000
| – | – | 0.17% | 58 |
|
|
2021
Q1 | $426K | Hold |
10,000
| – | – | 0.16% | 49 |
|
|
2020
Q4 | $377K | Hold |
10,000
| – | – | 0.16% | 51 |
|
|
2020
Q3 | $306K | Hold |
10,000
| – | – | 0.12% | 51 |
|
|
2020
Q2 | $223K | Buy |
+10,000
| New | +$223K | 0.09% | 52 |
|