Carroll Financial Associates’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $729K | Buy |
13,624
+405
| +3% | +$21.7K | 0.04% | 214 |
|
2021
Q3 | $684K | Sell |
13,219
-245
| -2% | -$12.7K | 0.04% | 227 |
|
2021
Q2 | $654K | Buy |
13,464
+3,473
| +35% | +$169K | 0.04% | 227 |
|
2021
Q1 | $421K | Sell |
9,991
-859
| -8% | -$36.2K | 0.03% | 272 |
|
2020
Q4 | $409K | Sell |
10,850
-1,505
| -12% | -$56.7K | 0.03% | 262 |
|
2020
Q3 | $377K | Sell |
12,355
-704
| -5% | -$21.5K | 0.03% | 254 |
|
2020
Q2 | $290K | Buy |
+13,059
| New | +$290K | 0.02% | 280 |
|