Canandaigua National Corp’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 | $2.63M | Sell |
63,866
-496
| -0.8% | -$20.5K | 0.45% | 64 |
|
|
2022
Q3 | $2.29M | Buy |
64,362
+21,014
| +48% | +$747K | 0.41% | 74 |
|
|
2022
Q2 | $1.55M | Buy |
43,348
+614
| +1% | +$21.9K | 0.27% | 100 |
|
|
2022
Q1 | $1.96M | Sell |
42,734
-241
| -0.6% | -$11.1K | 0.3% | 95 |
|
|
2021
Q4 | $2.33M | Buy |
42,975
+1,153
| +3% | +$62.5K | 0.34% | 83 |
|
|
2021
Q3 | $2.17M | Sell |
41,822
-1,982
| -5% | -$103K | 0.35% | 85 |
|
|
2021
Q2 | $2.13M | Buy |
43,804
+677
| +2% | +$32.9K | 0.35% | 88 |
|
|
2021
Q1 | $1.82M | Sell |
43,127
-10,093
| -19% | -$426K | 0.31% | 92 |
|
|
2020
Q4 | $2.01M | Sell |
53,220
-24,349
| -31% | -$918K | 0.35% | 85 |
|
|
2020
Q3 | $2.37M | Sell |
77,569
-3,801
| -5% | -$116K | 0.42% | 74 |
|
|
2020
Q2 | $1.81M | Buy |
+81,370
| New | +$1.81M | 0.33% | 84 |
|