Chilton Capital Management’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 |
-1,451
| Closed | -$117K | – | 571 |
|
|
2024
Q3 | $117K | Hold |
1,451
| – | – | ﹤0.01% | 265 |
|
|
2024
Q2 | $91.5K | Sell |
1,451
-3
| -0.2% | -$189 | ﹤0.01% | 293 |
|
|
2024
Q1 | $84.5K | Hold |
1,454
| – | – | ﹤0.01% | 295 |
|
|
2023
Q4 | $83.5K | Buy |
1,454
+21
| +1% | +$1.21K | ﹤0.01% | 303 |
|
|
2023
Q3 | $79.1K | Hold |
1,433
| – | – | ﹤0.01% | 280 |
|
|
2023
Q2 | $71.2K | Hold |
1,433
| – | – | ﹤0.01% | 298 |
|
|
2023
Q1 | $65.6K | Buy |
+1,433
| New | +$65.6K | ﹤0.01% | 317 |
|
|
2022
Q3 | – | Sell |
-2,526
| Closed | -$90K | – | 267 |
|
|
2022
Q2 | $90K | Buy |
+2,526
| New | +$90K | 0.01% | 270 |
|
|
2022
Q1 | – | Sell |
-2,326
| Closed | -$126K | – | 275 |
|
|
2021
Q4 | $126K | Buy |
+2,326
| New | +$126K | 0.01% | 255 |
|