CLA (CliftonLarsonAllen) Wealth Advisors’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 | – | Sell |
-7,008
| Closed | -$363K | – | 190 |
|
|
2021
Q3 | $363K | Sell |
7,008
-772
| -10% | -$40K | 0.01% | 258 |
|
|
2021
Q2 | $378K | Buy |
+7,780
| New | +$378K | 0.02% | 258 |
|
|
2021
Q1 | – | Sell |
-11,672
| Closed | -$440K | – | 166 |
|
|
2020
Q4 | $440K | Buy |
+11,672
| New | +$440K | 0.02% | 149 |
|
|
2020
Q3 | – | Sell |
-19,749
| Closed | -$439K | – | 156 |
|
|
2020
Q2 | $439K | Buy |
+19,749
| New | +$439K | 0.03% | 143 |
|