Carmichael Hill & Associates’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $342K | Sell |
4,254
-609
| -13% | -$49K | 0.12% | 125 |
|
|
2024
Q2 | $307K | Buy |
4,863
+996
| +26% | +$62.8K | 0.12% | 125 |
|
|
2024
Q1 | $225K | Sell |
3,867
-299
| -7% | -$17.4K | 0.09% | 150 |
|
|
2023
Q4 | $239K | Hold |
4,166
| – | – | 0.1% | 139 |
|
|
2023
Q3 | $230K | Sell |
4,166
-2
| -0% | -$110 | 0.11% | 134 |
|
|
2023
Q2 | $207K | Buy |
4,168
+1
| +0% | +$50 | 0.09% | 147 |
|
|
2023
Q1 | $191K | Sell |
4,167
-625
| -13% | -$28.6K | 0.09% | 151 |
|
|
2022
Q4 | $198K | Sell |
4,792
-155
| -3% | -$6.39K | 0.1% | 140 |
|
|
2022
Q3 | $176K | Buy |
4,947
+1
| +0% | +$36 | 0.09% | 148 |
|
|
2022
Q2 | $176K | Hold |
4,946
| – | – | 0.09% | 154 |
|
|
2022
Q1 | $227K | Buy |
4,946
+1
| +0% | +$46 | 0.1% | 140 |
|
|
2021
Q4 | $268K | Hold |
4,945
| – | – | 0.12% | 125 |
|
|
2021
Q3 | $256K | Hold |
4,945
| – | – | 0.13% | 118 |
|
|
2021
Q2 | $240K | Sell |
4,945
-131
| -3% | -$6.36K | 0.12% | 124 |
|
|
2021
Q1 | $214K | Buy |
5,076
+1
| +0% | +$42 | 0.12% | 132 |
|
|
2020
Q4 | $191K | Hold |
5,075
| – | – | 0.11% | 135 |
|
|
2020
Q3 | $155K | Buy |
5,075
+225
| +5% | +$6.87K | 0.1% | 140 |
|
|
2020
Q2 | $108K | Buy |
+4,850
| New | +$108K | 0.08% | 161 |
|