Citizens Business Bank’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-34,878
| Closed | -$1.24M | – | 145 |
|
|
2022
Q2 | $1.24M | Buy |
34,878
+9,692
| +38% | +$346K | 0.18% | 131 |
|
|
2022
Q1 | $1.16M | Buy |
25,186
+635
| +3% | +$29.1K | 0.14% | 151 |
|
|
2021
Q4 | $1.33M | Sell |
24,551
-1,928
| -7% | -$105K | 0.16% | 142 |
|
|
2021
Q3 | $1.37M | Sell |
26,479
-4,445
| -14% | -$230K | 0.18% | 132 |
|
|
2021
Q2 | $1.5M | Buy |
30,924
+710
| +2% | +$34.5K | 0.2% | 128 |
|
|
2021
Q1 | $1.28M | Buy |
30,214
+6,593
| +28% | +$278K | 0.18% | 141 |
|
|
2020
Q4 | $891K | Buy |
23,621
+9,721
| +70% | +$367K | 0.13% | 158 |
|
|
2020
Q3 | $425K | Hold |
13,900
| – | – | 0.07% | 183 |
|
|
2020
Q2 | $309K | Buy |
+13,900
| New | +$309K | 0.05% | 201 |
|